Emerald Expositions Events Inc (EEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,300 | 239,100 | 366,100 | 181,700 | 254,400 |
| Marketable Securities | N/A | N/A | N/A | 50,000 | N/A |
| Receivables | 104,800 | 74,900 | 82,800 | 79,700 | 86,200 |
| TOTAL | $332,900 | $331,800 | $467,500 | $329,100 | $352,700 |
| Non-Current Assets | |||||
| PPE Net | 2,000 | 2,200 | 4,000 | 4,200 | 4,400 |
| Intangibles | 752,200 | 750,300 | 762,200 | 764,100 | 740,100 |
| Other Non-Current Assets | 13,400 | 14,100 | 17,100 | 17,300 | 16,700 |
| TOTAL | $767,600 | $766,600 | $783,300 | $785,600 | $761,200 |
| Total Assets | $1,100,500 | $1,098,400 | $1,250,800 | $1,114,700 | $1,113,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,700 | 5,700 | 5,700 |
| Accounts payable and accrued liabilities | 54,700 | 58,100 | 65,000 | 66,200 | 60,700 |
| Other current liabilities | 6,600 | 6,800 | 32,900 | 37,100 | 42,600 |
| TOTAL | $230,200 | $222,200 | $303,200 | $257,200 | $252,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414,200 | 413,900 | 507,600 | 508,700 | 509,800 |
| Deferred Revenues | 161,800 | 151,200 | 166,700 | 143,500 | 139,300 |
| Other Non-Current Liabilities | 21,700 | 21,200 | 21,700 | 19,400 | 19,700 |
| TOTAL | $438,700 | $436,900 | $531,300 | $529,800 | $530,900 |
| Total Liabilities | $668,900 | $659,100 | $834,500 | $787,000 | $783,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,871 | 67,882 | 67,609 | 69,116 | 70,130 |
| Common Shares | 600 | 700 | 700 | 700 | 700 |
| Retained earnings | -637,000 | -644,100 | -666,500 | -759,500 | -758,800 |
| Other shareholders' equity | 482,500 | 472,400 | 462,400 | 452,500 | 443,100 |
| TOTAL | $431,600 | $439,300 | $416,300 | $327,700 | $330,200 |
| Total Liabilities And Equity | $1,100,500 | $1,098,400 | $1,250,800 | $1,114,700 | $1,113,900 |