Emerald Holding, Inc. (EEX) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments231295102111
Cash and cash equivalents231295102111
Receivables4243535049
Prepaid expense139242020
Other undisclosed current assets4571313
Total current assets:2903529410394
Noncurrent Assets
Operating lease, right-of-use asset151618
Property, plant and equipment44444
Intangible assets, net (including goodwill)7516791,3541,4721,539
Goodwill5144049801,037994
Intangible assets, net (excluding goodwill)237275374435545
Other noncurrent assets33122
Total noncurrent assets:7727021,3781,4771,544
TOTAL ASSETS:1,0621,0541,4721,5801,638
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2817141313
Accounts payable124635
Employee-related liabilities1613888
Taxes payable   1 
Interest and dividends payable  001
Deferred revenue11849187
Debt6620466
Business combination, contingent consideration, liability54  2
Deferred revenue and credits193
Contract with customer, liability192
Other liabilities94486
Other undisclosed current liabilities24384104
Total current liabilities:190116229269223
Noncurrent Liabilities
Long-term debt and lease obligation524529535524549
Long-term debt, excluding current maturities511515520524549
Operating lease, liability131316
Liabilities, other than long-term debt3416779105
Deferred tax liabilities, net75100
Deferred income tax liabilities22 
Other liabilities3214745
Other undisclosed noncurrent liabilities  60  
Total noncurrent liabilities:558544602603653
Total liabilities:748660832872877
Temporary equity, carrying amount 398   
Stockholders' equity
Stockholders' equity attributable to parent(119)(4)640708761
Common stock11111
Additional paid in capital653691701690677
Retained earnings (accumulated deficit)(773)(695)(62)1883
Other undisclosed stockholders' equity434    
Total stockholders' equity:315(4)640708761
TOTAL LIABILITIES AND EQUITY:1,0621,0541,4721,5801,638

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues146127361381342
Other income77107   
Cost of revenue(0)(1)(120)(112)(95)
Cost of goods and services sold  (120)(112) 
Provision for loan, lease, and other losses(0)(1)  
Gross profit:145127241269247
Operating expenses(183)(799)(220)(226)(122)
Other undisclosed operating income (loss)(25)2(46)(47)(37)
Operating income (loss):(63)(671)(25)(4)88
Nonoperating expense
(Other Nonoperating expense)
(9)(7)(6)  
Interest and debt expense(16)(21)(30)(29)(41)
Income (loss) from continuing operations before equity method investments, income taxes:(88)(698)(61)(33)47
Other undisclosed income from continuing operations before income taxes976  
Income (loss) from continuing operations before income taxes:(79)(691)(55)(33)47
Income tax benefit1585835
Income (loss) before gain (loss) on sale of properties:(78)(634)(50)(25)82
Unusual or infrequent item, or both, net (gain) loss  6  
Other undisclosed net loss  (6)  
Net income (loss) attributable to parent:(78)(634)(50)(25)82
Preferred stock dividends and other adjustments(36)(16)   
Net income (loss) available to common stockholders, diluted:(114)(649)(50)(25)82

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(78)(634)(50)(25)82
Comprehensive income (loss), net of tax, attributable to parent:(78)(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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