Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Emerald Holding (EEX) Short-Term Debt repayments (2016 - 2020)

Emerald Holding (EEX) has disclosed Short-Term Debt repayments for 5 consecutive years, with $100.0 million as the latest value for Q2 2020.

  • Quarterly Short-Term Debt repayments rose 400.0% to $100.0 million in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $105.0 million through Dec 2020, up 128.26% year-over-year, with the annual reading at $105.0 million for FY2020, 128.26% up from the prior year.
  • Short-Term Debt repayments hit $100.0 million in Q2 2020 for Emerald Holding, up from $5.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $100.0 million in Q2 2020 to a low of $5.0 million in Q3 2019.
  • Historically, Short-Term Debt repayments has averaged $20.8 million across 5 years, with a median of $10.0 million in 2018.
  • Biggest YoY gain for Short-Term Debt repayments was 400.0% in 2020; the steepest drop was 66.67% in 2020.
  • Year by year, Short-Term Debt repayments stood at $8.0 million in 2016, then soared by 125.0% to $18.0 million in 2017, then tumbled by 44.44% to $10.0 million in 2018, then crashed by 40.0% to $6.0 million in 2019, then surged by 1566.67% to $100.0 million in 2020.
  • Business Quant data shows Short-Term Debt repayments for EEX at $100.0 million in Q2 2020, $5.0 million in Q1 2020, and $6.0 million in Q4 2019.