Communication Services - Advertising Agencies - NYSE - US
$ 4.62
0.435 %
$ 938 M
Market Cap
-8.25
P/E
BALANCE SHEET
1.05 B
ASSETS
649 M
LIABILITIES
405 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Emerald Holding, Inc.
| Current Assets | 311 M |
| Cash & Short-Term Investments | 204 M |
| Receivables | 85.2 M |
| Other Current Assets | 21.5 M |
| Non-Current Assets | 743 M |
| Long-Term Investments | 0 |
| PP&E | 10.3 M |
| Other Non-Current Assets | 733 M |
| Current Liabilities | 230 M |
| Accounts Payable | 24.1 M |
| Short-Term Debt | 8.2 M |
| Other Current Liabilities | 198 M |
| Non-Current Liabilities | 419 M |
| Long-Term Debt | 408 M |
| Other Non-Current Liabilities | 11.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 204.2 | 239.1 | 231.2 | 295.3 | 9.6 | 20.5 | 10.9 | 14.9 | 16.3 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 85.2 | 74.9 | 46.4 | 48.5 | 60.1 | 62.7 | 62.7 | 57.6 | 47.7 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |
| Other Current Assets | 21.5 | 17.8 | 12.5 | 8.5 | 24.0 | 19.8 | 19.9 | 23.0 | 20.6 | |
| Total Current Assets | 310.9 | 331.8 | 290.1 | 352.3 | 93.7 | 103.0 | 93.5 | 95.6 | 84.6 | |
| PP&E | 10.3 | 12.8 | 18.8 | 19.9 | 22.5 | 3.7 | 3.8 | 3.8 | 2.1 | |
| Intangible Assets | 175.1 | 204.8 | 236.7 | 275.0 | 373.8 | 435.3 | 545.0 | 541.2 | 559.4 | |
| Goodwill | 553.9 | 545.5 | 514.2 | 404.3 | 980.3 | 1 036.5 | 993.7 | 930.3 | 890.3 | |
| Long Term Investments | 0 | (2.2) | (2.3) | (2.2) | (13.3) | (8.2) | (10.5) | (33.9) | (52.1) | |
| Other Long Term Assets | 3.7 | 3.5 | 2.6 | 2.9 | 1.4 | 1.5 | 1.9 | 1.7 | 1.7 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 053.9 | 1 098.4 | 1 062.4 | 1 054.4 | 1 471.7 | 1 580.0 | 1 637.9 | 1 572.5 | 1 538.1 | |
| LIABILITIES | ||||||||||
| Accounts Payable | 24.1 | 20.4 | 12.0 | 3.8 | 5.7 | 3.4 | 5.3 | 3.8 | 1.9 | |
| Short Term Debt | 8.2 | 4.9 | 10.4 | 10.0 | 19.8 | 45.7 | 5.7 | 10.3 | 10.8 | |
| Other Current Liabilities | 23.3 | 44.5 | 51.2 | 53.2 | 16.5 | 26.1 | 212.3 | 194.5 | 20.0 | |
| Total Current Liabilities | 230.1 | 222.2 | 190.1 | 115.6 | 229.3 | 268.6 | 223.2 | 208.6 | 178.3 | |
| Long Term Debt | 407.6 | 424.3 | 524.2 | 528.7 | 535.4 | 524.2 | 548.5 | 694.1 | 725.3 | |
| Deferred Tax Income | 3.1 | 1.8 | 1.5 | 1.9 | 60.0 | 75.4 | 100.2 | 140.0 | 129.6 | |
| Other Liabilities | 8.5 | 483.2 | 32.1 | 13.8 | 66.8 | 78.9 | 4.7 | 142.0 | 2.4 | |
| Total Liabilities | 649.3 | 1 131.5 | 1 181.8 | 660.0 | 831.5 | 871.7 | 876.6 | 1 044.8 | 1 035.6 | |
| EQUITY | ||||||||||
| Common Stock | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | |
| Retained Earnings | (652.3) | (644.1) | (773.3) | (696.2) | (61.6) | 17.9 | 83.5 | 16.8 | (5.4) | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (433.9) | 0 | 0 | (4.1) | (3.6) | (2.8) | (2.1) | |
| Total Equity | 404.6 | (33.1) | (119.4) | 394.4 | 640.2 | 708.3 | 761.3 | 527.8 | 502.5 | |
| Total Liabilities and Equity | 1 053.9 | 1 098.4 | 1 062.4 | 1 054.4 | 1 471.7 | 1 580.0 | 1 637.9 | 1 572.5 | 1 538.1 | |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 64.0 | 69.0 | 71.3 | 71.4 | 71.7 | 72.9 | 68.9 | 72.2 | 72.2 | 72.2 |