Emerald Expositions Events Inc (EEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,800 | 188,900 | 193,200 | 186,800 | 204,200 |
| Receivables | 82,500 | 86,400 | 93,900 | 123,100 | 85,200 |
| TOTAL | $306,900 | $312,300 | $311,300 | $326,400 | $310,900 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,700 | 1,500 | 1,600 | 1,500 |
| Intangibles | 729,700 | 735,600 | 738,900 | 740,700 | 729,000 |
| Other Non-Current Assets | 12,100 | 10,200 | 10,900 | 11,700 | 12,500 |
| TOTAL | $741,800 | $747,500 | $751,300 | $754,000 | $743,000 |
| Total Assets | $1,048,700 | $1,059,800 | $1,062,600 | $1,080,400 | $1,053,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 |
| Accounts payable and accrued liabilities | 40,700 | 46,300 | 48,300 | 61,100 | 46,600 |
| Other current liabilities | 1,900 | 1,900 | 1,100 | 900 | 800 |
| TOTAL | $241,300 | $246,500 | $233,100 | $247,400 | $230,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,500 | 398,600 | 398,600 | 398,700 | 398,700 |
| Deferred Revenues | 190,500 | 190,200 | 175,500 | 175,300 | 174,300 |
| Other Non-Current Liabilities | 18,100 | 17,900 | 17,600 | 20,300 | 17,400 |
| TOTAL | $421,500 | $422,200 | $421,900 | $424,500 | $419,200 |
| Total Liabilities | $662,800 | $668,700 | $655,000 | $671,900 | $649,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,047 | 202,985 | 203,927 | 203,837 | 63,031 |
| Common Shares | 2,000 | 2,000 | 2,000 | 600 | 600 |
| Retained earnings | -650,100 | -655,200 | -644,100 | -641,300 | -652,300 |
| Other shareholders' equity | 0 | 0 | 0 | 499,200 | 497,100 |
| TOTAL | $385,900 | $391,100 | $407,600 | $408,500 | $404,600 |
| Total Liabilities And Equity | $1,048,700 | $1,059,800 | $1,062,600 | $1,080,400 | $1,053,900 |