Emerald Expositions Events Inc (EEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,300 | 9,600 | 20,500 | 10,900 | 14,900 |
| Receivables | 48,500 | 60,100 | 62,700 | 62,700 | 57,600 |
| TOTAL | $352,300 | $93,700 | $103,000 | $93,500 | $95,500 |
| Non-Current Assets | |||||
| PPE Net | 3,900 | 4,200 | 3,700 | 3,800 | 3,800 |
| Intangibles | 679,300 | 1,354,100 | 1,471,800 | 1,538,700 | 1,471,500 |
| Other Non-Current Assets | 18,900 | 19,700 | 1,500 | 1,900 | 1,700 |
| TOTAL | $702,100 | $1,378,000 | $1,477,000 | $1,544,400 | $1,477,000 |
| Total Assets | $1,054,400 | $1,471,700 | $1,580,000 | $1,637,900 | $1,572,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,700 | 15,700 | 45,700 | 5,700 | 8,800 |
| Accounts payable and accrued liabilities | 31,100 | 22,200 | 30,500 | 25,000 | 28,200 |
| Other current liabilities | 25,900 | 0 | N/A | N/A | N/A |
| TOTAL | $115,600 | $229,300 | $268,600 | $223,300 | $208,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,300 | 519,700 | 524,200 | 548,500 | 693,300 |
| Deferred Revenues | 48,600 | 187,300 | 192,400 | 192,600 | 171,600 |
| Other Non-Current Liabilities | 27,100 | 22,500 | 3,500 | 4,700 | 2,800 |
| TOTAL | $544,300 | $602,200 | $603,100 | $653,400 | $836,200 |
| Total Liabilities | $659,900 | $831,500 | $871,700 | $876,700 | $1,044,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,373 | 71,376 | 71,839 | 72,779 | N/A |
| Common Shares | 700 | 700 | 700 | 700 | 600 |
| Retained earnings | -695,200 | -61,600 | 17,900 | 83,400 | 16,800 |
| Other shareholders' equity | 398,300 | 0 | 0 | 0 | 0 |
| TOTAL | $394,500 | $640,200 | $708,300 | $761,200 | $527,700 |
| Total Liabilities And Equity | $1,054,400 | $1,471,700 | $1,580,000 | $1,637,900 | $1,572,500 |