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Emerald Expositions Events Inc (EEX)

Emerald Expositions Events Inc (EEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 193,200 186,800 204,200 200,300 204,700
Receivables 93,900 123,100 85,200 78,600 92,200
TOTAL $311,300 $326,400 $310,900 $328,300 $314,500
Non-Current Assets
PPE Net 1,500 1,600 1,500 1,700 1,900
Intangibles 738,900 740,700 729,000 736,600 742,000
Other Non-Current Assets 10,900 11,700 12,500 14,400 14,500
TOTAL $751,300 $754,000 $743,000 $752,700 $758,400
Total Assets $1,062,600 $1,080,400 $1,053,900 $1,081,000 $1,072,900
Liabilities
Current Liabilities
Short Term Debt 4,200 4,200 4,200 4,200 4,200
Accounts payable and accrued liabilities 48,300 61,100 46,600 46,200 50,200
Other current liabilities 1,100 900 800 1,000 3,200
TOTAL $233,100 $247,400 $230,100 $231,500 $225,500
Non-Current Liabilities
Long Term Debt 398,600 398,700 398,700 398,800 398,900
Deferred Revenues 175,500 175,300 174,300 175,800 162,400
Other Non-Current Liabilities 17,600 20,300 17,400 19,100 20,600
TOTAL $421,900 $424,500 $419,200 $420,300 $422,100
Total Liabilities $655,000 $671,900 $649,300 $651,800 $647,600
Shareholders' Equity
Shares Outstanding, K 203,927 203,837 63,031 62,892 62,877
Common Shares 2,000 600 600 600 600
Retained earnings -644,100 -641,300 -652,300 -634,400 -645,100
Other shareholders' equity 0 499,200 497,100 494,900 492,800
TOTAL $407,600 $408,500 $404,600 $429,200 $425,300
Total Liabilities And Equity $1,062,600 $1,080,400 $1,053,900 $1,081,000 $1,072,900
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