Development
Emerald Holding, Inc.
EEX
$4.69
$0.051.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.20M | 200.30M | 204.70M | 217.30M | 239.10M |
| Total Receivables | 85.20M | 78.60M | 92.20M | 104.80M | 74.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.50M | 49.40M | 17.60M | 10.80M | 17.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 310.90M | 328.30M | 314.50M | 332.90M | 331.80M |
|
|
|||||
| Total Current Assets | 310.90M | 328.30M | 314.50M | 332.90M | 331.80M |
| Net Property, Plant & Equipment | 10.30M | 12.30M | 13.00M | 12.00M | 12.80M |
| Long-term Investments | 553.90M | 553.90M | 553.90M | 553.90M | 545.50M |
| Goodwill | 553.90M | 553.90M | 553.90M | 553.90M | 545.50M |
| Total Other Intangibles | 175.10M | 182.70M | 188.10M | 198.30M | 204.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70M | 3.80M | 3.40M | 3.40M | 3.50M |
| Total Assets | 1.05B | 1.08B | 1.07B | 1.10B | 1.10B |
|
|
|||||
| Total Accounts Payable | 24.10M | 12.70M | 18.60M | 17.50M | 20.40M |
| Total Accrued Expenses | 13.20M | 25.50M | 23.10M | 28.60M | 23.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20M | 8.50M | 8.60M | 4.80M | 4.90M |
| Total Finance Division Other Current Liabilities | 184.60M | 184.80M | 175.20M | 179.30M | 173.90M |
| Total Other Current Liabilities | 184.60M | 184.80M | 175.20M | 179.30M | 173.90M |
| Total Current Liabilities | 230.10M | 231.50M | 225.50M | 230.20M | 222.20M |
|
|
|||||
| Total Current Liabilities | 230.10M | 231.50M | 225.50M | 230.20M | 222.20M |
| Long-Term Debt | 398.70M | 398.80M | 398.90M | 414.20M | 413.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.90M | 9.90M | 10.60M | 9.40M | 10.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.60M | 11.60M | 12.60M | 15.10M | 12.60M |
| Total Liabilities | 649.30M | 651.80M | 647.60M | 668.90M | 659.10M |
|
|
|||||
| Common Stock & APIC | 559.80M | 568.70M | 577.60M | 586.10M | 611.00M |
| Retained Earnings | -652.30M | -634.40M | -645.10M | -637.00M | -644.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -92.50M | -65.70M | -67.50M | -50.90M | -33.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 497.10M | 494.90M | 492.80M | 482.50M | 472.40M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 497.10M | 494.90M | 492.80M | 482.50M | 472.40M |
|
|
|||||
| Total Common Equity | -92.50M | -65.70M | -67.50M | -50.90M | -33.10M |
| Total Preferred Equity | 497.10M | 494.90M | 492.80M | 482.50M | 472.40M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 404.60M | 429.20M | 425.30M | 431.60M | 439.30M |
|
|
|||||