Emerald Expositions Events Inc (EEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,300 | 204,700 | 217,300 | 239,100 | 366,100 |
| Receivables | 78,600 | 92,200 | 104,800 | 74,900 | 82,800 |
| TOTAL | $328,300 | $314,500 | $332,900 | $331,800 | $467,500 |
| Non-Current Assets | |||||
| PPE Net | 1,700 | 1,900 | 2,000 | 2,200 | 4,000 |
| Intangibles | 736,600 | 742,000 | 752,200 | 750,300 | 762,200 |
| Other Non-Current Assets | 14,400 | 14,500 | 13,400 | 14,100 | 17,100 |
| TOTAL | $752,700 | $758,400 | $767,600 | $766,600 | $783,300 |
| Total Assets | $1,081,000 | $1,072,900 | $1,100,500 | $1,098,400 | $1,250,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,200 | 4,200 | N/A | N/A | 5,700 |
| Accounts payable and accrued liabilities | 46,200 | 50,200 | 54,700 | 58,100 | 65,000 |
| Other current liabilities | 1,000 | 3,200 | 6,600 | 6,800 | 32,900 |
| TOTAL | $231,500 | $225,500 | $230,200 | $222,200 | $303,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,800 | 398,900 | 414,200 | 413,900 | 507,600 |
| Deferred Revenues | 175,800 | 162,400 | 161,800 | 151,200 | 166,700 |
| Other Non-Current Liabilities | 19,100 | 20,600 | 21,700 | 21,200 | 21,700 |
| TOTAL | $420,300 | $422,100 | $438,700 | $436,900 | $531,300 |
| Total Liabilities | $651,800 | $647,600 | $668,900 | $659,100 | $834,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,892 | 62,877 | 62,871 | 67,882 | 67,609 |
| Common Shares | 600 | 600 | 600 | 700 | 700 |
| Retained earnings | -634,400 | -645,100 | -637,000 | -644,100 | -666,500 |
| Other shareholders' equity | 494,900 | 492,800 | 482,500 | 472,400 | 462,400 |
| TOTAL | $429,200 | $425,300 | $431,600 | $439,300 | $416,300 |
| Total Liabilities And Equity | $1,081,000 | $1,072,900 | $1,100,500 | $1,098,400 | $1,250,800 |