Emerald Expositions Events, Inc. (EEX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments295102111
Cash and cash equivalents295102111
Receivables43535049
Prepaid expense9242020
Other undisclosed current assets571313
Total current assets:3529410394
Noncurrent Assets
Operating lease, right-of-use asset1618
Property, plant and equipment4444
Intangible assets, net (including goodwill)6791,3541,4721,539
Goodwill4049801,037994
Intangible assets, net (excluding goodwill)275374435545
Other noncurrent assets3122
Total noncurrent assets:7021,3781,4771,544
TOTAL ASSETS:1,0541,4721,5801,638
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17141313
Accounts payable4635
Employee-related liabilities13888
Taxes payable  1 
Interest and dividends payable 001
Deferred revenue49187
Debt620466
Business combination, contingent consideration, liability4  2
Deferred revenue and credits193
Contract with customer, liability192
Other liabilities4486
Other undisclosed current liabilities384104
Total current liabilities:116229269223
Noncurrent Liabilities
Long-term debt and lease obligation529535524549
Long-term debt, excluding current maturities515520524549
Operating lease, liability1316
Liabilities, other than long-term debt16779105
Deferred tax liabilities, net75100
Deferred income tax liabilities2 
Other liabilities14745
Other undisclosed noncurrent liabilities 60  
Total noncurrent liabilities:544602603653
Total liabilities:660832872877
Stockholders' equity
Stockholders' equity attributable to parent, including:395640708761
Common stock1111
Additional paid in capital1,088701690677
Retained earnings (accumulated deficit)(695)(62)1883
Other undisclosed stockholders' equity attributable to parent1   
Total stockholders' equity:395640708761
TOTAL LIABILITIES AND EQUITY:1,0541,4721,5801,638

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues127361381342
Other income107   
Cost of revenue(1)(120)(112)(95)
Cost of goods and services sold (120)(112) 
Provision for loan, lease, and other losses(1)  
Gross profit:127241269247
Operating expenses(799)(220)(226)(122)
Other undisclosed operating income (loss)2(46)(47)(37)
Operating income (loss):(671)(25)(4)88
Nonoperating expense
(Other Nonoperating expense)
(7)(6)  
Interest and debt expense(21)(30)(29)(41)
Income (loss) from continuing operations before equity method investments, income taxes:(698)(61)(33)47
Other undisclosed income from continuing operations before income taxes76  
Income (loss) from continuing operations before income taxes:(691)(55)(33)47
Income tax benefit585835
Income (loss) before gain (loss) on sale of properties:(634)(50)(25)82
Unusual or infrequent item, or both, net (gain) loss 6  
Other undisclosed net loss (6)  
Net income (loss) available to common stockholders, diluted:(634)(50)(25)82

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(634)(50)(25)82
Comprehensive income (loss), net of tax, attributable to parent:(634)(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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