EMERALD HOLDING INC (EEX) Stock Balance Sheet
NYSE:EEX - New York Stock Exchange, Inc. - US29103W1045 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 188.90M | 204.20M | 239.10M | 231.20M | 295.30M | |||
| Receivables | 86.40M | 85.20M | 74.90M | 46.40M | 48.50M | |||
| Other Current Assets | 37.00M | 21.50M | 17.80M | 12.50M | 8.50M | |||
| Total Current Assets | 312.30M | 310.90M | 331.80M | 290.10M | 352.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.60M | 10.30M | 12.80M | 18.80M | 19.90M | |||
| Goodwill | 573.40M | 553.90M | 545.50M | 514.20M | 404.30M | |||
| Intangibles | 162.20M | 175.10M | 204.80M | 236.70M | 275.00M | |||
| Other Non-Current Assets | 3.30M | 3.70M | 3.50M | 2.60M | 2.90M | |||
| Total Non-Current Assets | 747.50M | 743.00M | 766.60M | 772.30M | 702.10M | |||
| TOTAL ASSETS | 1.06B | 1.05B | 1.10B | 1.06B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.20M | 4.20M | 0.00 | 5.70M | 5.70M | |||
| Accrued Expenses | 23.60M | 17.20M | 27.90M | 30.20M | 24.30M | |||
| Accounts Payable | 19.00M | 24.10M | 20.40M | 17.10M | 7.50M | |||
| Other Current Liabilities | 199.70M | 184.60M | 173.90M | 137.10M | 78.10M | |||
| Total Current Liabilities | 246.50M | 230.10M | 222.20M | 190.10M | 115.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 398.60M | 398.70M | 413.90M | 510.90M | 515.30M | |||
| Deferred Taxes/Income | 5.70M | 3.10M | 1.80M | 1.50M | 1.90M | |||
| Other Non-Current Liabilities | 17.90M | 17.40M | 21.20M | 45.40M | 27.10M | |||
| Total Non-Current Liabilities | 422.20M | 419.20M | 436.90M | 557.80M | 544.30M | |||
| TOTAL LIABILITIES | 668.70M | 649.30M | 659.10M | 747.90M | 659.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -655.20M | -652.30M | -644.10M | -773.30M | -695.20M | |||
| Additional Paid In Capital | 1.04B | 559.20M | 610.30M | 653.20M | 690.70M | |||
| Common Shares | 2.00M | 497.70M | 473.10M | 434.60M | 399.00M | |||
| Shares Outstanding | 203.22M | 62.91M | 67.60M | 70.00M | 72.20M | |||
| Tangible Book Value per Share | -1.70 | -5.16 | -11.59 | -12.43 | -9.46 | |||
| Total Shareholders' Equity | 391.10M | 404.60M | 439.30M | 314.50M | 394.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.06B | 1.05B | 1.10B | 1.06B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | 1.02 | 0.99 | 0.94 | 1.62 | 1.31 | |||
| Current Ratio | 1.27 | 1.35 | 1.49 | 1.53 | 3.05 | |||
| Return On Assets (ROA) | -4.20% | -4.76% | 2.90% | -10.70% | -61.57% | |||
| Return On Equity (ROE) | -11.38% | -12.41% | 7.24% | -36.15% | -164.56% | |||
| Return On Invested Capital (ROIC) | 6.86% | 4.54% | 16.41% | N/A | 1.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.94% | 6.04% | 22.57% | N/A | 2.14% | |||
All data in USD , ROIC based on taxRate of 0.17