Emerald Holding Inc
NYSE:EEX
Emerald Holding Inc
NYSE:EEX
Price:
4.81
USD
-0.21%
Market Cap:
$951.5m
Balance Sheet
Balance Sheet Decomposition
Emerald Holding Inc
Emerald Holding Inc
Balance Sheet Decomposition is not available for
Emerald Holding Inc
Emerald Holding Inc
Balance Sheet
Emerald Holding Inc
Emerald Holding Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
15
|
11
|
21
|
10
|
295
|
231
|
239
|
204
|
195
|
|
| Cash Equivalents |
16
|
15
|
11
|
21
|
10
|
295
|
231
|
239
|
204
|
195
|
|
| Total Receivables |
48
|
58
|
63
|
63
|
60
|
49
|
46
|
75
|
85
|
83
|
|
| Accounts Receivables |
48
|
58
|
63
|
63
|
60
|
31
|
46
|
75
|
85
|
83
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
21
|
23
|
20
|
20
|
24
|
9
|
13
|
18
|
22
|
30
|
|
| Total Current Assets |
85
|
96
|
94
|
103
|
94
|
352
|
290
|
332
|
311
|
307
|
|
| PP&E Net |
2
|
4
|
4
|
4
|
23
|
20
|
19
|
13
|
10
|
8
|
|
| PP&E Gross |
2
|
4
|
4
|
4
|
23
|
20
|
19
|
13
|
10
|
8
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
4
|
5
|
6
|
6
|
4
|
5
|
5
|
|
| Intangible Assets |
559
|
541
|
545
|
435
|
374
|
275
|
237
|
205
|
175
|
156
|
|
| Goodwill |
890
|
930
|
994
|
1 037
|
980
|
404
|
514
|
546
|
554
|
574
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
1
|
3
|
3
|
4
|
4
|
4
|
|
| Other Assets |
890
|
930
|
994
|
1 037
|
980
|
404
|
514
|
546
|
554
|
574
|
|
| 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%
|
1 049
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
22
|
28
|
5
|
3
|
6
|
8
|
17
|
20
|
24
|
17
|
|
| Accrued Liabilities |
0
|
0
|
12
|
18
|
16
|
24
|
30
|
28
|
17
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
40
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
9
|
6
|
6
|
6
|
6
|
6
|
0
|
4
|
4
|
|
| Other Current Liabilities |
150
|
172
|
201
|
202
|
192
|
78
|
137
|
174
|
185
|
204
|
|
| Total Current Liabilities |
178
|
209
|
223
|
269
|
229
|
116
|
190
|
222
|
230
|
241
|
|
| Long-Term Debt |
725
|
693
|
549
|
524
|
520
|
515
|
511
|
414
|
399
|
399
|
|
| Deferred Income Tax |
130
|
140
|
100
|
75
|
60
|
2
|
2
|
2
|
3
|
5
|
|
| Other Liabilities |
2
|
3
|
5
|
4
|
23
|
27
|
45
|
21
|
17
|
18
|
|
| Total Liabilities |
1 036
N/A
|
1 045
+1%
|
877
-16%
|
872
-1%
|
832
-5%
|
660
-21%
|
748
+13%
|
659
-12%
|
649
-1%
|
663
+2%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
399
|
435
|
473
|
498
|
2
|
|
| Retained Earnings |
5
|
17
|
83
|
18
|
62
|
695
|
773
|
644
|
652
|
650
|
|
| Additional Paid In Capital |
507
|
510
|
677
|
690
|
701
|
691
|
653
|
610
|
559
|
1 034
|
|
| Total Equity |
503
N/A
|
528
+5%
|
761
+44%
|
708
-7%
|
640
-10%
|
395
-38%
|
315
-20%
|
439
+40%
|
405
-8%
|
386
-5%
|
|
| 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%
|
1 049
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
62
|
62
|
73
|
72
|
71
|
72
|
70
|
68
|
63
|
201
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
71
|
71
|
71
|
71
|
0
|
|
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