Emerald Holding, Inc.
NYSE:EEX
4.73 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 204.2 | 239.1 | 231.2 | 295.3 | 9.6 | 20.5 | 10.9 | 14.942 | 16.261 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 204.2 | 239.1 | 231.2 | 295.3 | 9.6 | 20.5 | 10.9 | 14.942 | 16.261 |
| Net Receivables
| 85.2 | 74.9 | 46.4 | 48.5 | 60.1 | 62.7 | 62.7 | 57.576 | 47.702 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 21.5 | 17.8 | 12.5 | 8.5 | 24 | 19.8 | 19.9 | 23.044 | 20.633 |
| Total Current Assets
| 310.9 | 331.8 | 290.1 | 352.3 | 93.7 | 103 | 93.5 | 95.562 | 84.596 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 10.3 | 12.8 | 18.8 | 19.9 | 22.5 | 3.7 | 3.8 | 3.778 | 2.116 |
| Goodwill
| 553.9 | 545.5 | 514.2 | 404.3 | 980.3 | 1,036.5 | 993.7 | 930.321 | 890.256 |
| Intangible Assets
| 175.1 | 204.8 | 236.7 | 275 | 373.8 | 435.3 | 545 | 541.172 | 559.427 |
| Goodwill and Intangible Assets
| 729 | 750.3 | 750.9 | 679.3 | 1,354.1 | 1,471.8 | 1,538.7 | 1,471.493 | 1,449.683 |
| Long Term Investments
| 0 | -2.2 | -2.3 | -2.2 | -13.3 | -8.2 | -10.5 | -33.882 | -52.103 |
| Tax Assets
| 0 | 2.2 | 2.3 | 2.2 | 13.3 | 8.2 | 10.5 | 33.882 | 52.103 |
| Other Non-Current Assets
| 3.7 | 3.5 | 2.6 | 2.9 | 1.4 | 1.5 | 1.9 | 1.686 | 1.7 |
| Total Non-Current Assets
| 743 | 766.6 | 772.3 | 702.1 | 1,378 | 1,477 | 1,544.4 | 1,476.957 | 1,453.499 |
| Total Assets
| 1,053.9 | 1,098.4 | 1,062.4 | 1,054.4 | 1,471.7 | 1,580 | 1,637.9 | 1,572.519 | 1,538.095 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 24.1 | 20.4 | 12 | 3.8 | 5.7 | 3.4 | 5.3 | 3.8 | 1.949 |
| Short Term Debt
| 8.2 | 4.9 | 10.4 | 10 | 19.8 | 45.7 | 5.7 | 10.3 | 10.83 |
| Tax Payables
| 0.2 | 1.2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Deferred Revenue
| 174.3 | 151.2 | 118.1 | 48.6 | 187.3 | 192.4 | 192.5 | 171.644 | 150.046 |
| Other Current Liabilities
| 23.3 | 44.5 | 51.2 | 53.2 | 16.5 | 26.1 | 212.3 | 194.522 | 19.968 |
| Total Current Liabilities
| 230.1 | 222.2 | 190.1 | 115.6 | 229.3 | 268.6 | 223.2 | 208.622 | 178.263 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 407.6 | 424.3 | 524.2 | 528.7 | 535.4 | 524.2 | 548.5 | 694.1 | 725.298 |
| Deferred Revenue Non-Current
| 0 | 1.4 | 433.9 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.1 | 1.8 | 1.5 | 1.9 | 60 | 75.4 | 100.2 | 140.049 | 129.642 |
| Other Non-Current Liabilities
| 8.5 | 483.2 | 32.1 | 13.8 | 66.8 | 78.9 | 4.7 | 142.029 | 2.36 |
| Total Non-Current Liabilities
| 419.2 | 909.3 | 991.7 | 544.4 | 602.2 | 603.1 | 653.4 | 836.129 | 857.3 |
| Total Liabilities
| 649.3 | 1,131.5 | 1,181.8 | 660 | 831.5 | 871.7 | 876.6 | 1,044.751 | 1,035.563 |
| Equity: | |||||||||
| Preferred Stock
| 497.1 | 472.4 | 433.9 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.619 | 0.618 |
| Retained Earnings
| -652.3 | -644.1 | -773.3 | -696.2 | -61.6 | 17.9 | 83.5 | 16.815 | -5.352 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -433.9 | 0 | -0 | -4.1 | -3.6 | -2.794 | -2.148 |
| Other Total Stockholders Equity
| 559.2 | 610.3 | 1,088.7 | 690 | 701.1 | 689.7 | 677.1 | 510.3 | 507.879 |
| Total Shareholders Equity
| 404.6 | -33.1 | -119.4 | 394.4 | 640.2 | 708.3 | 761.3 | 527.768 | 502.532 |
| Total Equity
| 404.6 | -33.1 | -119.4 | 394.4 | 640.2 | 708.3 | 761.3 | 527.768 | 502.532 |
| Total Liabilities & Shareholders Equity
| 1,053.9 | 1,098.4 | 1,062.4 | 1,054.4 | 1,471.7 | 1,580 | 1,637.9 | 1,572.519 | 1,538.095 |