Emerald Holding (EEX)
(Delayed Data from NYSE)
$5.83 USD
-0.03 (-0.43%)
Updated Apr 25, 2024 10:50 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Emerald Holding, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 204 | 239 | 231 | 295 | 10 |
Receivables | 85 | 75 | 46 | 49 | 60 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 22 | 18 | 13 | 9 | 24 |
Total Current Assets | 311 | 332 | 290 | 352 | 94 |
Net Property & Equipment | 2 | 2 | 4 | 4 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 729 | 750 | 751 | 679 | 1,354 |
Deposits & Other Assets | 4 | 4 | 3 | 3 | 1 |
Total Assets | 1,054 | 1,098 | 1,062 | 1,054 | 1,472 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 47 | 58 | 52 | 31 | 22 |
Current Portion Long-Term Debt | 4 | 0 | 6 | 6 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 175 | 158 | 128 | 75 | 187 |
Total Current Liabilities | 230 | 222 | 190 | 116 | 229 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 2 | 2 | 2 | 60 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 399 | 414 | 511 | 515 | 520 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 11 | 32 | 14 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 649 | 659 | 748 | 660 | 832 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 497 | 472 | 434 | 1 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 559 | 610 | 653 | 1,088 | 701 |
Retained Earnings | -652 | -644 | -773 | -695 | -62 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 405 | 439 | 315 | 395 | 640 |
Total Liabilities & Shareholder's Equity | 1,054 | 1,098 | 1,062 | 1,054 | 1,472 |
Total Common Equity | -93 | -33 | -119 | 394 | 640 |
Shares Outstanding | 62.80 | 67.60 | 70.10 | 71.40 | 71.40 |
Book Value Per Share | -1.47 | -0.49 | -1.70 | 5.52 | 8.97 |
Fiscal Year End for Emerald Holding, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 204 | 200 | 205 | 217 |
Receivables | NA | 85 | 79 | 92 | 105 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 22 | 49 | 18 | 11 |
Total Current Assets | NA | 311 | 328 | 315 | 333 |
Net Property & Equipment | NA | 2 | 2 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 729 | 737 | 742 | 752 |
Deposits & Other Assets | NA | 4 | 4 | 3 | 3 |
Total Assets | NA | 1,054 | 1,081 | 1,073 | 1,101 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 47 | 46 | 50 | 55 |
Current Portion Long-Term Debt | NA | 4 | 4 | 4 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 1 | 2 |
Other Current Liabilities | NA | 175 | 177 | 166 | 168 |
Total Current Liabilities | NA | 230 | 232 | 226 | 230 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 2 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 399 | 399 | 399 | 414 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 10 | 12 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 649 | 652 | 648 | 669 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 497 | 495 | 493 | 483 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 559 | 568 | 577 | 586 |
Retained Earnings | NA | -652 | -634 | -645 | -637 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 405 | 429 | 425 | 432 |
Total Liabilities & Shareholder's Equity | NA | 1,054 | 1,081 | 1,073 | 1,101 |
Total Common Equity | 0 | -93 | -66 | -68 | -51 |
Shares Outstanding | 62.90 | 62.80 | 62.80 | 62.80 | 62.80 |
Book Value Per Share | 0.00 | -1.47 | -1.05 | -1.07 | -0.81 |