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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,800 | 204,200 | 239,100 | 231,200 | 295,300 |
| Receivables | 82,500 | 85,200 | 74,900 | 46,400 | 48,500 |
| TOTAL | $306,900 | $310,900 | $331,800 | $290,100 | $352,300 |
| Non-Current Assets | |||||
| PPE Net | 1,800 | 1,500 | 2,200 | 3,700 | 3,900 |
| Intangibles | 729,700 | 729,000 | 750,300 | 750,900 | 679,300 |
| Other Non-Current Assets | 10,300 | 12,500 | 14,100 | 17,700 | 18,900 |
| TOTAL | $741,800 | $743,000 | $766,600 | $772,300 | $702,100 |
| Total Assets | $1,048,700 | $1,053,900 | $1,098,400 | $1,062,400 | $1,054,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,200 | 4,200 | N/A | 5,700 | 5,700 |
| Accounts payable and accrued liabilities | 40,700 | 46,600 | 58,100 | 48,300 | 31,100 |
| Other current liabilities | 1,900 | 800 | 6,800 | 14,900 | 25,900 |
| TOTAL | $241,300 | $230,100 | $222,200 | $191,700 | $115,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,500 | 398,700 | 413,900 | 510,900 | 515,300 |
| Deferred Revenues | 190,500 | 174,300 | 151,200 | 118,100 | 48,600 |
| Other Non-Current Liabilities | 18,100 | 17,400 | 21,200 | 45,400 | 27,100 |
| TOTAL | $421,500 | $419,200 | $436,900 | $557,800 | $544,300 |
| Total Liabilities | $662,800 | $649,300 | $659,100 | $749,500 | $659,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,047 | 63,031 | 67,882 | 70,349 | 72,373 |
| Common Shares | 2,000 | 600 | 700 | 700 | 700 |
| Retained earnings | -650,100 | -652,300 | -644,100 | -774,900 | -695,200 |
| Other shareholders' equity | 0 | 497,100 | 472,400 | 433,900 | 398,300 |
| TOTAL | $385,900 | $404,600 | $439,300 | $312,900 | $394,500 |
| Total Liabilities And Equity | $1,048,700 | $1,053,900 | $1,098,400 | $1,062,400 | $1,054,400 |