Emerald Expositions Events Inc (EEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,200 | 303,600 | 302,800 | 293,600 | 295,300 |
| Receivables | 46,400 | 38,900 | 41,600 | 44,700 | 48,500 |
| TOTAL | $290,100 | $351,700 | $358,600 | $356,800 | $352,300 |
| Non-Current Assets | |||||
| PPE Net | 3,700 | 3,800 | 3,800 | 3,900 | 3,900 |
| Intangibles | 750,900 | 655,900 | 666,300 | 668,500 | 679,300 |
| Other Non-Current Assets | 17,700 | 18,700 | 18,300 | 17,300 | 18,900 |
| TOTAL | $772,300 | $678,400 | $688,400 | $689,700 | $702,100 |
| Total Assets | $1,062,400 | $1,030,100 | $1,047,000 | $1,046,500 | $1,054,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 |
| Accounts payable and accrued liabilities | 48,300 | 54,100 | 34,100 | 28,600 | 31,100 |
| Other current liabilities | 14,900 | 21,600 | 8,500 | 13,700 | 25,900 |
| TOTAL | $191,700 | $168,900 | $171,600 | $125,700 | $115,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510,900 | 512,000 | 513,100 | 514,200 | 515,300 |
| Deferred Revenues | 118,100 | 83,000 | 119,200 | 73,500 | 48,600 |
| Other Non-Current Liabilities | 45,400 | 25,800 | 25,300 | 23,800 | 27,100 |
| TOTAL | $557,800 | $540,100 | $542,200 | $539,900 | $544,300 |
| Total Liabilities | $749,500 | $709,000 | $713,800 | $665,600 | $659,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,349 | 70,133 | 71,238 | 72,099 | 72,373 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | -774,900 | -766,000 | -757,000 | -710,500 | -695,200 |
| Other shareholders' equity | 433,900 | 424,600 | 415,600 | 406,800 | 398,300 |
| TOTAL | $312,900 | $321,100 | $333,200 | $380,900 | $394,500 |
| Total Liabilities And Equity | $1,062,400 | $1,030,100 | $1,047,000 | $1,046,500 | $1,054,400 |