Emerald Expositions Events, Inc. (EEX) financial statements (2020 and earlier)

Company profile

Business Address 31910 DEL OBISPO STREET
SAN JUAN CAPISTRANO, CA 92675
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments142111
Cash and cash equivalents142111
Receivables(1)5049
Prepaid expense132020
Other undisclosed current assets781313
Total current assets:10310394
Noncurrent Assets
Operating lease, right-of-use asset19
Property, plant and equipment444
Intangible assets, net (including goodwill)1,4081,4721,539
Goodwill1,0271,037994
Intangible assets, net (excluding goodwill)381435545
Other noncurrent assets122
Total noncurrent assets:1,4321,4771,544
TOTAL ASSETS:1,5341,5801,638
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141313
Accounts payable635
Employee-related liabilities788
Taxes payable21 
Interest and dividends payable 01
Deferred revenue149
Debt16466
Business combination, contingent consideration, liability  2
Deferred revenue and credits193
Contract with customer, liability192
Other liabilities1386
Other undisclosed current liabilities13104
Total current liabilities:205269223
Noncurrent Liabilities
Long-term debt and lease obligation537524549
Long-term debt, excluding current maturities521524549
Operating lease, liability16
Liabilities, other than long-term debt279105
Deferred tax liabilities, net75100
Other liabilities245
Other undisclosed noncurrent liabilities75  
Total noncurrent liabilities:615603653
Total liabilities:819872877
Stockholders' equity
Stockholders' equity attributable to parent715708761
Common stock111
Additional paid in capital698690677
Retained earnings161883
Total stockholders' equity:715708761
TOTAL LIABILITIES AND EQUITY:1,5341,5801,638

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues373381342
Cost of revenue(123)(112)(95)
Cost of goods and services sold(123)(112) 
Gross profit:250269247
Operating expenses(264)(226)(122)
Other undisclosed operating loss(46)(47)(37)
Operating income (loss):(60)(4)88
Interest and debt expense(31)(29)(41)
Income (loss) from continuing operations before income taxes:(92)(33)47
Income tax benefit20835
Income (loss) before gain (loss) on sale of properties:(72)(25)82
Unusual or infrequent item, or both, net (gain) loss6  
Net income (loss):(66)(25)82
Other undisclosed net loss attributable to parent(6)  
Net income (loss) available to common stockholders, diluted:(72)(25)82

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income (loss):(66)(25)82
Comprehensive income (loss), net of tax, attributable to parent:(66)(25)82

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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