Balance Sheet for Emerald Holding Inc. (EEX)

$ 4.2101   -0.4299 (-9.27%) Volume: 111.08k 2:28 PM EST Nov 30, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 10 20 11 15 16
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 60 63 63 58 48
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 60 63 63 58 48
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 24 20 20 23 21
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 94 103 94 96 85
Land and Improvements - - - - -
Buildings and Improvement 3 2 2 2 1
Machinery, Furniture and Equipment 6 6 5 5 4
Construction in Progress - - - - -
Fixed Assets, Other 18 - - - -
Fixed Assets, Total 27 8 7 6 4
Gross Fixed Assets 27 8 7 6 4
Accumulated Depreciation (5) (4) (4) (3) (2)
Net Fixed Assets 22 4 4 4 2
Intangibles 374 435 545 541 559
Cost in Excess 980 1,036 994 930 890
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1 2 2 2 2
Total Non-Current Assets 1,378 1,477 1,544 1,477 1,453
Total Assets 1,472 1,580 1,638 1,572 1,538
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 6 3 5 4 6
Short Term Debt 20 46 6 9 6
Notes Payable - - - - -
Accrued Expenses 12 18 12 11 10
Accrued Liabilities 12 18 12 11 10
Deferred Revenues 187 192 193 172 150
Current Deferred Income Taxes (15) (25) (40) 10 8
Other Current Liabilities 4 9 8 14 5
Total Current Liabilities 229 269 223 209 178
Long Term Debt 520 524 548 693 725
Deferred Income Tax 60 75 100 140 130
Other Non-Current Liabilities 7 4 5 3 2
Minority Interest - - - - -
Capital Lease Obligations 16 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 602 603 653 836 857
Total Liabilities 832 872 877 1,045 1,036
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 640 708 761 528 503
Common Par 1 1 1 1 1
Additional Paid in Capital 701 690 677 510 507
Cumulative Translation Adjustments - - - - -
Retained Earnings (62) 18 83 17 (5)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 1,160 1,232 1,310 1,221 1,228
Total Equity 640 708 761 528 503
Total Liabilities & Shareholder's Equity 1,472 1,580 1,638 1,572 1,538
Cash Flow (50) (25) 82 22 20
Working Capital (136) (166) (130) (113) (94)
Free Cash Flow 64 100 108 90 85
Invested Capital 1,160 1,232 1,310 1,221 1,228
Shares Outstanding - Common Class Only 71 72 73 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 71 72 73 72 72
Total Common Shares Outstanding 71 72 73 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 72 73 69 72 72
Diluted Weighted Shares Outstanding 72 73 72 74 74