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Emerald Holding, Inc. EEX
Communication Services - Advertising Agencies - NYSE - US
Watchlist
$ 4.52
0.222 %
$ 902 M
Market Cap
-64.57
P/E
BALANCE SHEET
1.05 B ASSETS
-0.49%
Growth Rates
1Year -0.49%
3Years -0.43%
5Years -6.55%
7Years -6.17%
10Years 0.00%
663 M LIABILITIES
2.08%
Growth Rates
1Year 2.08%
3Years -17.53%
5Years -4.43%
7Years -3.92%
10Years 0.00%
386 M EQUITY
-4.62%
Growth Rates
1Year -4.62%
3Years 73.60%
5Years -9.63%
7Years -9.25%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Emerald Holding, Inc.
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Current Assets 307 M
Cash & Short-Term Investments 195 M
Receivables 82.5 M
Other Current Assets 29.6 M
Non-Current Assets 742 M
Long-Term Investments 0
PP&E 8.2 M
Other Non-Current Assets 734 M
18.58 %7.87 %2.82 %69.95 %Total Assets$1.0b
Current Liabilities 241 M
Accounts Payable 17.3 M
Short-Term Debt 8.2 M
Other Current Liabilities 216 M
Non-Current Liabilities 421 M
Long-Term Debt 404 M
Other Non-Current Liabilities 17.5 M
32.56 %60.95 %Total Liabilities$662.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 194.8 204.2 239.1 231.2 295.3 9.6 20.5 10.9 14.9 16.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Receivables 82.5 85.2 74.9 46.4 48.5 60.1 62.7 62.7 57.6 47.7
Inventory 0 0 0 0 0 0 1 1 1 0
Other Current Assets 29.6 21.5 17.8 12.5 8.5 24.0 19.8 19.9 23.0 20.6
Total Current Assets 306.9 310.9 331.8 290.1 352.3 93.7 103.0 93.5 95.6 84.6
PP&E 8.2 10.3 12.8 18.8 19.9 22.5 3.7 3.8 3.8 2.1
Intangible Assets 155.9 175.1 204.8 236.7 275.0 373.8 435.3 545.0 541.2 559.4
Goodwill 573.8 553.9 545.5 514.2 404.3 980.3 1 036.5 993.7 930.3 890.3
Long Term Investments 0 0 (2.2) (2.3) (2.2) (13.3) (8.2) (10.5) (33.9) (52.1)
Other Long Term Assets 3.9 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 0
Total Assets 1 048.7 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 17.3 24.1 20.4 12.0 3.8 5.7 3.4 5.3 3.8 1.9
Short Term Debt 8.2 8.2 4.9 10.4 10.0 19.8 45.7 5.7 10.3 10.8
Other Current Liabilities 25.3 23.3 44.5 51.2 53.2 16.5 26.1 212.3 194.5 20.0
Total Current Liabilities 241.3 230.1 222.2 190.1 115.6 229.3 268.6 223.2 208.6 178.3
Long Term Debt 404.0 407.6 424.3 524.2 528.7 535.4 524.2 548.5 694.1 725.3
Deferred Tax Income 4.9 3.1 1.8 1.5 1.9 60.0 75.4 100.2 140.0 129.6
Other Liabilities 12.4 8.5 483.2 32.1 13.8 66.8 78.9 4.7 142.0 2.4
Total Liabilities 662.8 649.3 1 131.5 1 181.8 660.0 831.5 871.7 876.6 1 044.8 1 035.6
EQUITY
Common Stock 0 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6
Retained Earnings 0 (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 0 (433.9) 0 0 (4.1) (3.6) (2.8) (2.1)
Total Equity 385.9 404.6 (33.1) (119.4) 394.4 640.2 708.3 761.3 527.8 502.5
Total Liabilities and Equity 1 048.7 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 203.2 64.0 69.0 71.3 71.4 71.7 72.9 68.9 72.2 72.2 72.2