Emerald Holding, Inc. (EEX)
NYSE: EEX · IEX Real-Time Price · USD
5.77
-0.03 (-0.52%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Emerald Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 186.8 | 204.2 | 239.1 | 231.2 | 295.3 | 9.6 | Upgrade
|
| Cash & Short-Term Investments | 186.8 | 204.2 | 239.1 | 231.2 | 295.3 | 9.6 | Upgrade
|
| Cash Growth | -14.04% | -14.60% | 3.42% | -21.71% | 2976.04% | -53.17% | Upgrade
|
| Receivables | 123.1 | 85.2 | 74.9 | 46.4 | 48.5 | 60.1 | Upgrade
|
| Prepaid Expenses | 16.5 | 21.5 | 17.8 | 12.5 | 8.5 | 24 | Upgrade
|
| Total Current Assets | 326.4 | 310.9 | 331.8 | 290.1 | 352.3 | 93.7 | Upgrade
|
| Property, Plant & Equipment | 9.9 | 10.3 | 12.8 | 18.8 | 19.9 | 22.5 | Upgrade
|
| Goodwill | 565.7 | 553.9 | 545.5 | 514.2 | 404.3 | 980.3 | Upgrade
|
| Other Intangible Assets | 175 | 175.1 | 204.8 | 236.7 | 275 | 373.8 | Upgrade
|
| Other Long-Term Assets | 3.4 | 3.7 | 3.5 | 2.6 | 2.9 | 1.4 | Upgrade
|
| Total Assets | 1,080 | 1,054 | 1,098 | 1,062 | 1,054 | 1,472 | Upgrade
|
| Accounts Payable | 14.2 | 24.1 | 20.4 | 12 | 3.8 | 5.7 | Upgrade
|
| Accrued Expenses | 36.4 | 13.2 | 23 | 25.5 | 20 | 12.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 4.2 | 4.2 | - | 5.7 | 5.7 | 5.7 | Upgrade
|
| Current Portion of Leases | 4 | 4 | 4.9 | 4.7 | 4.3 | 4.1 | Upgrade
|
| Current Income Taxes Payable | 1.9 | 0.2 | 1.2 | - | - | - | Upgrade
|
| Current Unearned Revenue | 175.3 | 174.3 | 151.2 | 118.1 | 48.6 | 187.3 | Upgrade
|
| Other Current Liabilities | 11.4 | 10.1 | 21.5 | 25.7 | 33.2 | 4.3 | Upgrade
|
| Total Current Liabilities | 247.4 | 230.1 | 222.2 | 191.7 | 115.6 | 229.3 | Upgrade
|
| Long-Term Debt | 398.7 | 398.7 | 413.9 | 510.9 | 515.3 | 519.7 | Upgrade
|
| Long-Term Leases | 8 | 8.9 | 10.4 | 13.3 | 13.4 | 15.7 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.9 | 1.4 | 0.2 | - | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.5 | 3.1 | 1.8 | 1.5 | 1.9 | 60 | Upgrade
|
| Other Long-Term Liabilities | 12.3 | 7.6 | 9.4 | 31.9 | 13.7 | 6.7 | Upgrade
|
| Total Liabilities | 671.9 | 649.3 | 659.1 | 749.5 | 659.9 | 831.5 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Additional Paid-In Capital | 550 | 559.2 | 610.3 | 653.2 | 690.7 | 701.1 | Upgrade
|
| Retained Earnings | -641.3 | -652.3 | -644.1 | -774.9 | -695.2 | -61.6 | Upgrade
|
| Total Common Equity | -90.7 | -92.5 | -33.1 | -121 | -3.8 | 640.2 | Upgrade
|
| Shareholders' Equity | 408.5 | 404.6 | 439.3 | 312.9 | 394.5 | 640.2 | Upgrade
|
| Total Liabilities & Equity | 1,080 | 1,054 | 1,098 | 1,062 | 1,054 | 1,472 | Upgrade
|
| Total Debt | 414.9 | 415.8 | 429.2 | 534.6 | 538.7 | 555.2 | Upgrade
|
| Net Cash (Debt) | -228.1 | -211.6 | -190.1 | -303.4 | -243.4 | -545.6 | Upgrade
|
| Net Cash Per Share | -3.63 | -3.31 | -2.75 | -4.25 | -3.41 | -7.61 | Upgrade
|
| Filing Date Shares Outstanding | 203.84 | 63.03 | 67.88 | 70.35 | 72.37 | 71.38 | Upgrade
|
| Total Common Shares Outstanding | 63.05 | 62.92 | 67.59 | 70.03 | 72.2 | 71.35 | Upgrade
|
| Working Capital | 79 | 80.8 | 109.6 | 98.4 | 236.7 | -135.6 | Upgrade
|
| Book Value Per Share | -1.44 | -1.47 | -0.49 | -1.73 | -0.05 | 8.97 | Upgrade
|
| Tangible Book Value | -831.4 | -821.5 | -783.4 | -871.9 | -683.1 | -713.9 | Upgrade
|
| Tangible Book Value Per Share | -13.19 | -13.06 | -11.59 | -12.45 | -9.46 | -10.01 | Upgrade
|
| Machinery | 5.3 | 5.2 | 4.8 | 6.5 | 6.4 | 5.8 | Upgrade
|
| Leasehold Improvements | 1.2 | 1 | 1 | 3.1 | 3.2 | 3 | Upgrade
|
Source: S&P Capital IQ. Standard template.