marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Emerald Holding Balance Sheet 2011-2024 | EEX
Annual Balance Sheet Emerald Holding
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-224 M | -213 M | 224 M | 516 M | 509 M | 543 M | 687 M | 715 M | - | - | - | - |
Long Term Debt |
10.4 M | 13.3 M | 515 M | 520 M | 524 M | 548 M | 693 M | 725 M | - | - | - | - |
Long Term Debt Current |
4.9 M | 4.7 M | 4.3 M | 4.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 602 M | 603 M | 653 M | 836 M | 857 M | - | - | - | - |
Total Current Liabilities |
222 M | 192 M | 116 M | 229 M | 269 M | 223 M | - | - | - | - | - | - |
Total Liabilities |
659 M | 750 M | 660 M | 832 M | 872 M | 877 M | 1.04 B | 1.04 B | - | - | - | - |
Deferred Revenue |
151 M | 118 M | 48.6 M | 187 M | 192 M | 193 M | 172 M | 150 M | - | - | - | - |
Retained Earnings |
-644 M | -775 M | -695 M | -61.6 M | 17.9 M | 83.4 M | 16.8 M | -5.35 M | - | - | - | - |
Total Assets |
1.1 B | 1.06 B | 1.05 B | 1.47 B | 1.58 B | 1.64 B | 1.57 B | 1.54 B | - | - | - | - |
Cash and Cash Equivalents |
239 M | 231 M | 295 M | 9.6 M | 20.5 M | 10.9 M | 14.9 M | - | - | - | - | - |
Book Value |
439 M | 313 M | 394 M | 640 M | 708 M | 761 M | 528 M | 503 M | - | - | - | - |
Total Shareholders Equity |
-33.1 M | -121 M | -3.8 M | 640 M | 708 M | 761 M | 528 M | 502 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Emerald Holding
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.4 M | 7.2 M | 8 M | 8.9 M | 9.9 M | 10.6 M | 9.4 M | 10.4 M | 11.5 M | 11.9 M | 12 M | 13.3 M | 14 M | 14 M | 12.7 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | - | - | - | - | - | 555 M | 556 M | 701 M | 702 M | - | 702 M | 702 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
669 M | 655 M | 672 M | 649 M | 652 M | 648 M | 669 M | 659 M | 834 M | 787 M | 777 M | 750 M | 709 M | 714 M | 666 M | 660 M | 660 M | 660 M | 660 M | 832 M | 832 M | 832 M | 832 M | 872 M | 872 M | 872 M | 872 M | 877 M | 877 M | 877 M | 877 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
190 M | 176 M | 175 M | 174 M | 176 M | 162 M | 162 M | 151 M | 167 M | 144 M | 139 M | 118 M | - | 119 M | 73.5 M | 48.6 M | 64.7 M | 48.6 M | 48.6 M | 187 M | 187 M | 187 M | 187 M | 192 M | 192 M | 192 M | 180 M | 193 M | 144 M | 161 M | 153 M | 172 M | 172 M | 172 M | 172 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-655 M | -644 M | -641 M | -652 M | -634 M | -645 M | -637 M | -644 M | -666 M | -760 M | -751 M | -775 M | -766 M | -757 M | -710 M | -695 M | -695 M | -695 M | -695 M | -61.6 M | -61.6 M | -61.6 M | -61.6 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 83.4 M | 83.4 M | 83.4 M | 83.4 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.06 B | 1.06 B | 1.08 B | 1.05 B | 1.08 B | 1.07 B | 1.1 B | 1.1 B | 1.25 B | 1.11 B | 1.12 B | 1.06 B | 1.03 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
189 M | 193 M | 187 M | 204 M | 200 M | 205 M | 217 M | 239 M | 366 M | 182 M | 254 M | 231 M | 304 M | 303 M | 294 M | 295 M | 295 M | 295 M | 295 M | 9.6 M | 9.6 M | 9.6 M | 9.6 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 16.3 M | - | - | - | 41.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
391 M | 408 M | 408 M | 405 M | 429 M | 425 M | 432 M | 439 M | 416 M | 328 M | 338 M | 313 M | 321 M | 333 M | 381 M | 394 M | 394 M | 394 M | 394 M | 640 M | 640 M | 640 M | 640 M | 708 M | 708 M | 708 M | 708 M | 761 M | 761 M | 761 M | 761 M | 528 M | 528 M | 528 M | 528 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
391 M | 408 M | -90.7 M | -92.5 M | -65.7 M | -67.5 M | -50.9 M | -33.1 M | -46.1 M | -125 M | -113 M | -121 M | -104 M | -82.4 M | -25.9 M | -3.8 M | -3.8 M | -3.8 M | -3.8 M | 640 M | 640 M | 640 M | 640 M | 708 M | 708 M | 708 M | 708 M | 761 M | 761 M | 761 M | 761 M | 528 M | 528 M | 528 M | 528 M | 502 M | - | - | - | 478 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency