EEX Stock Annual Balance Sheet. Download in Excel
Emerald Expositions Events Inc.
EEX 
NYE
Sector: Industrials
Industry: Business Services
4.86
USD
0.18
(3.85%)
Previous close: 4.68 Open: 4.65 Bid: 3.98 Ask: 5.73
52 week range
3.92 7.05
Mkt Cap: 964 M Avg Vol (90 Days): 289,802
Last updated: Friday 22nd November 2024
Financials
EEX Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 3 M | 6 M | 31 M | 48 M | 58 M | 47 M | |
| Accounts receivable | 63 M | 63 M | 60 M | 31 M | 46 M | 75 M | 85 M | |
| Accrued expenses | 25 M | 31 M | 22 M | 31 M | 48 M | 59 M | 47 M | |
| Accumulated depreciation & depletion | -43 M | -47 M | -69 M | -603 M | -48 M | -59 M | -45 M | |
| Additional paid in capital | 677 M | 690 M | 701 M | 691 M | 653 M | 610 M | 559 M | |
| Cash and equivalents | 11 M | 21 M | 10 M | 295 M | 231 M | 239 M | 204 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 21 M | 10 M | 295 M | 231 M | 239 M | 204 M | |
| CashEquivalents | 11 M | 21 M | 10 M | 92 M | 177 M | |||
| Common par | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 600000.0 | |
| Common stock equity | 761 M | 708 M | 640 M | -4 M | -121 M | -33 M | -92 M | |
| CommonStock | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 600000.0 | |
| Cost in excess | 994 M | 1,037 M | 980 M | 404 M | 514 M | 546 M | 554 M | |
| CurrentAccruedExpenses | 25 M | 31 M | 22 M | |||||
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | |
| CurrentDeferredRevenue | 193 M | 192 M | 187 M | 49 M | 118 M | 151 M | 174 M | |
| CurrentDeferredTaxesAssets | 11 M | 13 M | 13 M | 2 M | 2 M | 2 M | 7 M | |
| CurrentDeferredTaxesLiabilities | 111 M | 84 M | 69 M | -1 M | -4 M | -3 M | ||
| Deferred revenues | 193 M | 192 M | 187 M | 49 M | ||||
| Float term debt | 549 M | 524 M | 520 M | 529 M | 524 M | 424 M | 408 M | |
| GoodwillAndOtherIntangibleAssets | 1,539 M | 1,472 M | 1,354 M | 679 M | 751 M | 750 M | 729 M | |
| Gross fixed assets (Plant Property & Equipment) | 47 M | 51 M | 92 M | 623 M | 66 M | 72 M | 55 M | |
| IncomeTaxPayable | 1000000.0 | 1 M | 200000.0 | |||||
| Intangibles | 545 M | 435 M | 374 M | 275 M | 237 M | 205 M | 175 M | |
| InterestPayable | 500000.0 | 100000.0 | 100000.0 | |||||
| Invested capital | 1,310 M | 1,233 M | 1,160 M | 1,040 M | 914 M | 805 M | 714 M | |
| LongTermCapitalLeaseObligation | 16 M | 13 M | 13 M | 10 M | 9 M | |||
| LongTermDebtAndCapitalLeaseObligation | 549 M | 524 M | 535 M | 529 M | 524 M | 424 M | 408 M | |
| LongTermProvisions | 300000.0 | |||||||
| Net fixed assets (net PP&E) | 4 M | 4 M | 23 M | 20 M | 19 M | 13 M | 10 M | |
| NetOtherUnrealizedGainLoss | -500000.0 | -200000.0 | ||||||
| Non-current deferred income taxes | 100 M | 75 M | 60 M | 2 M | 2 M | 2 M | 3 M | |
| NonCurrentDeferredLiabilities | 100 M | 75 M | 60 M | 2 M | 2 M | 2 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 11 M | 14 M | 14 M | 28 M | 47 M | 30 M | -32 M | |
| Other current assets | 2 M | 1 M | 1 M | 1 M | ||||
| Other fixed assets | 20 M | 19 M | 13 M | 10 M | ||||
| Other non-current assets | 2 M | 2 M | 1 M | 3 M | 3 M | 4 M | 4 M | |
| Other non-current liabilities | 5 M | 4 M | 7 M | 62 M | 32 M | 162 M | 9 M | |
| Other receivable | 342 M | 381 M | 361 M | 18 M | 146 M | 326 M | 383 M | |
| OtherCapitalStock | 0.0 | |||||||
| OtherCurrentLiabilities | 6 M | 8 M | 5 M | 26 M | 133 M | 7 M | 175 M | |
| OtherPayable | 50 M | |||||||
| Payables | 31 M | 48 M | 59 M | 47 M | ||||
| Preferred securities of subsidiary trust | 80 M | 80 M | 80 M | 700000.0 | ||||
| PreferredSecuritiesOutsideStockEquity | 398 M | 434 M | 472 M | 497 M | ||||
| PreferredStock | 80 M | 80 M | 80 M | 700000.0 | ||||
| Prepaid expenses | 20 M | 20 M | 24 M | 9 M | 13 M | 18 M | 22 M | |
| RecievablesAdjustmentsAllowances | -900000.0 | -700000.0 | -1 M | -1 M | -1 M | -1 M | ||
| Retained earnings | 83 M | 18 M | -62 M | -695 M | -775 M | -644 M | -652 M | |
| Short term debt | 6 M | 46 M | 16 M | 6 M | 6 M | 4 M | ||
| Total assets | 1,638 M | 1,580 M | 1,472 M | 1,054 M | 1,062 M | 1,098 M | 1,054 M | |
| Total current assets | 94 M | 103 M | 94 M | 352 M | 290 M | 332 M | 311 M | |
| Total current liabilities | 223 M | 269 M | 229 M | 116 M | 192 M | 222 M | 230 M | |
| Total equity | 761 M | 708 M | 640 M | -4 M | -121 M | -33 M | -92 M | |
| Total liabilities | 877 M | 872 M | 832 M | 660 M | 750 M | 659 M | 649 M | |
| Total non-current assets | 1,544 M | 1,477 M | 1,378 M | 702 M | 772 M | 767 M | 743 M | |
| Total non-current liabilities | 653 M | 603 M | 602 M | 991 M | 992 M | 1,061 M | 917 M | |
| TotalEquityGrossMinority | 761 M | 708 M | 640 M | -4 M | -121 M | -33 M | -92 M | |
| TotalEquityGrossMinorityInterest | 761 M | 708 M | 640 M | -4 M | -121 M | -33 M | -92 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,638 M | 1,580 M | 1,472 M | 1,054 M | 1,062 M | 1,098 M | 1,054 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 653 M | 603 M | 602 M | 991 M | 992 M | 1,061 M | 917 M | |
| TotalTaxPayable | 1 M | 200000.0 | ||||||
| Working capital | -130 M | -166 M | -136 M | 237 M | 98 M | 110 M | 81 M | |
| debtc | 6 M | 46 M | 20 M | 10 M | 10 M | 5 M | 8 M |
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