Emerald Holding Inc
NYSE:EEX
Balance Sheet
Balance Sheet Decomposition
Emerald Holding Inc
Current Assets | 310.9m |
Cash & Short-Term Investments | 204.2m |
Receivables | 85.2m |
Other Current Assets | 21.5m |
Non-Current Assets | 743m |
PP&E | 10.3m |
Intangibles | 729m |
Other Non-Current Assets | 3.7m |
Current Liabilities | 230.1m |
Accounts Payable | 24.1m |
Accrued Liabilities | 17.2m |
Other Current Liabilities | 188.8m |
Non-Current Liabilities | 419.2m |
Long-Term Debt | 398.7m |
Other Non-Current Liabilities | 20.5m |
Balance Sheet
Emerald Holding Inc
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
|