Emerald Holding EEX

$ 4.86 3.85%

Quarterly 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