Emerald Holding Inc
NYSE:EEX

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Emerald Holding Inc
NYSE:EEX
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Price: 4.79 USD 3.01% Market Closed
Market Cap: 972.3m USD
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Balance Sheet

Balance Sheet Decomposition
Emerald Holding Inc

Current Assets 312.3m
Cash & Short-Term Investments 188.9m
Receivables 86.4m
Other Current Assets 37m
Non-Current Assets 747.5m
PP&E 8.6m
Intangibles 735.6m
Other Non-Current Assets 3.3m
Current Liabilities 246.5m
Accounts Payable 19m
Accrued Liabilities 23.6m
Other Current Liabilities 203.9m
Non-Current Liabilities 422.2m
Long-Term Debt 398.6m
Other Non-Current Liabilities 23.6m

Balance Sheet
Emerald Holding Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
15
11
21
10
295
231
239
204
Cash Equivalents
16
15
11
21
10
295
231
239
204
Total Receivables
48
58
63
63
60
49
46
75
85
Accounts Receivables
48
58
63
63
60
31
46
75
85
Other Receivables
0
0
0
0
0
18
0
0
0
Other Current Assets
21
23
20
20
24
9
13
18
22
Total Current Assets
85
96
94
103
94
352
290
332
311
PP&E Net
2
4
4
4
23
20
19
13
10
PP&E Gross
2
4
4
4
23
20
19
13
10
Accumulated Depreciation
2
3
4
4
5
6
6
4
5
Intangible Assets
559
541
545
435
374
275
237
205
175
Goodwill
890
930
994
1 037
980
404
514
546
554
Other Long-Term Assets
2
2
2
2
1
3
3
4
4
Other Assets
890
930
994
1 037
980
404
514
546
554
Total Assets
1 538
N/A
1 573
+2%
1 638
+4%
1 580
-4%
1 472
-7%
1 054
-28%
1 062
+1%
1 098
+3%
1 054
-4%
Liabilities
Accounts Payable
22
28
5
3
6
8
17
20
24
Accrued Liabilities
0
0
12
18
16
24
30
28
17
Short-Term Debt
0
0
0
40
10
0
0
0
0
Current Portion of Long-Term Debt
6
9
6
6
6
6
6
0
4
Other Current Liabilities
150
172
201
202
192
78
137
174
185
Total Current Liabilities
178
209
223
269
229
116
190
222
230
Long-Term Debt
725
693
549
524
520
515
511
414
399
Deferred Income Tax
130
140
100
75
60
2
2
2
3
Other Liabilities
2
3
5
4
23
27
45
21
17
Total Liabilities
1 036
N/A
1 045
+1%
877
-16%
872
-1%
832
-5%
660
-21%
748
+13%
659
-12%
649
-1%
Equity
Common Stock
1
1
1
1
1
399
435
473
498
Retained Earnings
5
17
83
18
62
695
773
644
652
Additional Paid In Capital
507
510
677
690
701
691
653
610
559
Total Equity
503
N/A
528
+5%
761
+44%
708
-7%
640
-10%
395
-38%
315
-20%
439
+40%
405
-8%
Total Liabilities & Equity
1 538
N/A
1 573
+2%
1 638
+4%
1 580
-4%
1 472
-7%
1 054
-28%
1 062
+1%
1 098
+3%
1 054
-4%
Shares Outstanding
Common Shares Outstanding
62
62
73
72
71
72
70
68
63
Preferred Shares Outstanding
0
0
0
0
0
71
71
71
71

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