EEX — Emerald Holding Balance Sheet
0.000.00%
Last trade - 00:00
- $369.49m
- $568.19m
- $382.80m
- 60
- 86
- 87
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.6 | 295 | 231 | 239 | 204 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60.1 | 48.5 | 46.4 | 74.9 | 85.2 |
Prepaid Expenses | |||||
Total Current Assets | 93.7 | 352 | 290 | 332 | 311 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.5 | 19.9 | 18.8 | 12.8 | 10.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,472 | 1,054 | 1,062 | 1,098 | 1,054 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 229 | 116 | 190 | 222 | 230 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 832 | 660 | 748 | 659 | 649 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 640 | 395 | 315 | 439 | 405 |
Total Liabilities & Shareholders' Equity | 1,472 | 1,054 | 1,062 | 1,098 | 1,054 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |