Emerald Holding, Inc. (EEX)
NYSE: EEX · IEX Real-Time Price · USD
5.99
+0.12 (2.04%)
May 24, 2024, 4:00 PM EDT - Market closed

Emerald Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2015
Cash & Equivalents
204.2239.1231.2295.39.6
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Cash & Cash Equivalents
204.2239.1231.2295.39.6
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Cash Growth
-14.60%3.42%-21.71%2976.04%-53.17%
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Receivables
85.274.946.448.560.1
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Other Current Assets
21.517.812.58.524
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Total Current Assets
310.9331.8290.1352.393.7
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Property, Plant & Equipment
10.312.818.819.922.5
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Goodwill and Intangibles
729750.3750.9679.31,354
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Other Long-Term Assets
3.73.52.62.91.4
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Total Long-Term Assets
743766.6772.3702.11,378
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Total Assets
1,0541,0981,0621,0541,472
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Accounts Payable
46.658.148.331.122.2
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Deferred Revenue
174.3151.2118.148.6187.3
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Current Debt
8.24.910.41019.8
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Other Current Liabilities
1814.925.90
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Total Current Liabilities
230.1222.2191.7115.6229.3
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Long-Term Debt
407.6424.3524.2528.7535.4
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Other Long-Term Liabilities
11.612.633.615.666.8
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Total Long-Term Liabilities
419.2436.9557.8544.3602.2
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Total Liabilities
649.3659.1749.5659.9831.5
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Total Debt
415.8429.2534.6538.7555.2
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Debt Growth
-3.12%-19.72%-0.76%-2.97%-2.58%
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Retained Earnings
-652.3-644.1-774.9-695.2-61.6
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Shareholders' Equity
-92.5-33.1-121-3.8640.2
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Net Cash / Debt
-211.6-190.1-303.4-243.4-545.6
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Net Cash Per Share
-3.31-2.75-4.25-3.41-7.61
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Working Capital
80.8109.698.4236.7-135.6
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Book Value Per Share
-1.45-0.48-1.70-0.058.93
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).