Emerald Expositions Events Inc (EEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |