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)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102111
Cash and cash equivalents102111
Receivables535049
Prepaid expense242020
Other undisclosed current assets71313
Total current assets:9410394
Noncurrent Assets
Operating lease, right-of-use asset18
Property, plant and equipment444
Intangible assets, net (including goodwill)1,3541,4721,539
Goodwill9801,037994
Intangible assets, net (excluding goodwill)374435545
Other noncurrent assets122
Total noncurrent assets:1,3781,4771,544
TOTAL ASSETS:1,4721,5801,638
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141313
Accounts payable635
Employee-related liabilities888
Taxes payable 1 
Interest and dividends payable001
Deferred revenue187
Debt20466
Business combination, contingent consideration, liability  2
Deferred revenue and credits193
Contract with customer, liability192
Other liabilities486
Other undisclosed current liabilities4104
Total current liabilities:229269223
Noncurrent Liabilities
Long-term debt and lease obligation535524549
Long-term debt, excluding current maturities520524549
Operating lease, liability16
Liabilities, other than long-term debt779105
Deferred tax liabilities, net75100
Other liabilities745
Other undisclosed noncurrent liabilities60  
Total noncurrent liabilities:602603653
Total liabilities:832872877
Stockholders' equity
Stockholders' equity attributable to parent640708761
Common stock111
Additional paid in capital701690677
Retained earnings (accumulated deficit)(62)1883
Total stockholders' equity:640708761
TOTAL LIABILITIES AND EQUITY:1,4721,5801,638

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

12/31/2019
12/31/2018
12/31/2017
Revenues361381342
Cost of revenue(120)(112)(95)
Cost of goods and services sold(120)(112) 
Gross profit:241269247
Operating expenses(220)(226)(122)
Other undisclosed operating loss(46)(47)(37)
Operating income (loss):(25)(4)88
Nonoperating expense
(Other Nonoperating expense)
(6)  
Interest and debt expense(30)(29)(41)
Income (loss) from continuing operations before equity method investments, income taxes:(61)(33)47
Other undisclosed income from continuing operations before income taxes6  
Income (loss) from continuing operations before income taxes:(55)(33)47
Income tax benefit5835
Income (loss) before gain (loss) on sale of properties:(50)(25)82
Unusual or infrequent item, or both, net (gain) loss6  
Other undisclosed net loss(6)  
Net income (loss) available to common stockholders, diluted:(50)(25)82

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income (loss):(50)(25)82
Comprehensive income (loss), net of tax, attributable to parent:(50)(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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