Emerald Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Emerald Holding's balance sheet done over the years? Its assets were worth $1,053,900,000 last year, which is less than in the previous period. 62% of Emerald Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $649,300,000, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2015 | 1538095000 | 1.03B | 67.33% |
|---|---|---|---|
| 2016 | 1572519000 | 1.04B | 66.44% |
| 2017 | 1637900000 | 876.6M | 53.52% |
| 2018 | 1580000000 | 871.7M | 55.17% |
| 2019 | 1471700000 | 831.5M | 56.5% |
| 2020 | 1054400000 | 660M | 62.59% |
| 2021 | 1062400000 | 1.18B | 111.24% |
| 2022 | 1098400000 | 1.13B | 103.01% |
| 2023 | 1053900000 | 649.3M | 61.61% |
EEX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 204.2M | 239.1M | 231.2M | 295.3M | 9.6M | 20.5M | 10.9M | 14.94M | 16.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 85.2M | 74.9M | 46.4M | 48.5M | 60.1M | 62.7M | 62.7M | 57.57M | 47.70M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Other current assets | 21.5M | 17.8M | 12.5M | 8.5M | 24M | 19.8M | 19.9M | 23.04M | 20.63M |
Total current assets | 310.9M | 331.8M | 290.1M | 352.3M | 93.7M | 103M | 93.5M | 95.56M | 84.59M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 10.3M | 12.8M | 18.8M | 19.9M | 22.5M | 3.7M | 3.8M | 3.77M | 2.11M |
Goodwill | 553.9M | 545.5M | 514.2M | 404.3M | 980.3M | 1.03B | 993.7M | 930.32M | 890.25M |
Intangible assets | 175.1M | 204.8M | 236.7M | 275M | 373.8M | 435.3M | 545M | 541.17M | 559.42M |
Long term investments | 0 | -2.2M | -2.3M | -2.2M | -13.3M | 0 | -10.5M | 0 | -52.10M |
Other non-current assets | 3.7M | 3.5M | 2.6M | 2.9M | 1.4M | 1.5M | 1.9M | 1.68M | 1.7M |
Total non-current assets | 743M | 766.6M | 772.3M | 702.1M | 1.37B | 1.47B | 1.54B | 1.47B | 1.45B |
Total assets | 1.05B | 1.09B | 1.06B | 1.05B | 1.47B | 1.58B | 1.63B | 1.57B | 1.53B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 174.3M | 151.2M | 118.1M | 48.6M | 187.3M | 192.4M | 192.5M | 171.64M | 150.04M |
Short term debt | 8.2M | 4.9M | 10.4M | 10M | 19.8M | 45.7M | 5.7M | 8.74M | 10.83M |
Total current liabilities | 230.1M | 222.2M | 190.1M | 115.6M | 229.3M | 268.6M | 223.2M | 208.62M | 178.26M |
| Non-current liabilities: | |||||||||
Long term debt | 407.6M | 424.3M | 524.2M | 528.7M | 535.4M | 524.2M | 548.5M | 693.32M | 725.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.5M | 481.8M | 32.1M | 13.8M | 6.7M | 3.5M | 4.7M | 2.75M | 2.36M |
Total non-current liabilities | 419.2M | 909.3M | 991.7M | 544.4M | 602.2M | 603.1M | 653.4M | 836.12M | 857.3M |
Total liabilities | 649.3M | 1.13B | 1.18B | 660M | 831.5M | 871.7M | 876.6M | 1.04B | 1.03B |
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