Emerald Expositions Events Inc (EEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,900 | 194,800 | 204,200 | 239,100 | 231,200 |
| Receivables | 99,000 | 82,500 | 85,200 | 74,900 | 46,400 |
| TOTAL | $235,300 | $306,900 | $310,900 | $331,800 | $290,100 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,500 | 2,200 | 3,700 |
| Intangibles | 965,000 | 729,700 | 729,000 | 750,300 | 750,900 |
| Other Non-Current Assets | 12,500 | 12,100 | 12,500 | 14,100 | 17,700 |
| TOTAL | $977,500 | $741,800 | $743,000 | $766,600 | $772,300 |
| Total Assets | $1,212,800 | $1,048,700 | $1,053,900 | $1,098,400 | $1,062,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,200 | 4,200 | 4,200 | N/A | 5,700 |
| Accounts payable and accrued liabilities | 43,700 | 40,700 | 46,600 | 58,100 | 48,300 |
| Other current liabilities | 13,200 | 1,900 | 800 | 6,800 | 14,900 |
| TOTAL | $288,700 | $241,300 | $230,100 | $222,200 | $191,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,600 | 398,500 | 398,700 | 413,900 | 510,900 |
| Deferred Revenues | 219,200 | 190,500 | 174,300 | 151,200 | 118,100 |
| Other Non-Current Liabilities | 69,100 | 18,100 | 17,400 | 21,200 | 45,400 |
| TOTAL | $585,300 | $421,500 | $419,200 | $436,900 | $557,800 |
| Total Liabilities | $874,000 | $662,800 | $649,300 | $659,100 | $749,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,909 | 200,047 | 63,031 | 67,882 | 70,349 |
| Common Shares | 2,000 | 2,000 | 600 | 700 | 700 |
| Retained earnings | -680,800 | -650,100 | -652,300 | -644,100 | -774,900 |
| Other shareholders' equity | 1,200 | 0 | 497,100 | 472,400 | 433,900 |
| TOTAL | $338,800 | $385,900 | $404,600 | $439,300 | $312,900 |
| Total Liabilities And Equity | $1,212,800 | $1,048,700 | $1,053,900 | $1,098,400 | $1,062,400 |