Endeavor Group Holdings Inc
NYSE:EDR

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Endeavor Group Holdings Inc Logo
Endeavor Group Holdings Inc
NYSE:EDR
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Price: 29.78 USD 0.78% Market Closed
Market Cap: 13.9B USD
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Balance Sheet

Balance Sheet Decomposition
Endeavor Group Holdings Inc

Current Assets 3.3B
Cash & Short-Term Investments 1B
Receivables 1B
Other Current Assets 1.3B
Non-Current Assets 17.4B
Long-Term Investments 404.7m
PP&E 1.2B
Intangibles 14.1B
Other Non-Current Assets 1.7B
Current Liabilities 5.3B
Accounts Payable 541.4m
Accrued Liabilities 1.2B
Other Current Liabilities 3.5B
Non-Current Liabilities 11.3B
Long-Term Debt 2.9B
Other Non-Current Liabilities 8.4B

Balance Sheet
Endeavor Group Holdings Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
800
768
705
1 008
1 561
768
1 167
Cash Equivalents
800
768
705
1 008
1 561
768
1 167
Short-Term Investments
120
0
0
0
0
0
0
Total Receivables
518
735
780
446
615
917
940
Accounts Receivables
518
735
780
446
615
917
940
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
452
443
537
611
1 578
852
1 358
Total Current Assets
1 891
1 946
2 022
2 065
3 754
2 537
3 465
PP&E Net
447
566
1 025
1 000
1 003
1 043
1 265
PP&E Gross
447
566
1 025
1 000
1 003
1 043
1 265
Accumulated Depreciation
181
217
278
362
444
512
524
Intangible Assets
1 918
1 747
1 554
1 595
1 612
2 206
5 212
Goodwill
3 637
3 951
3 941
4 181
4 507
5 285
10 152
Long-Term Investments
412
1 202
580
251
298
337
398
Other Long-Term Assets
589
252
171
541
261
1 097
1 053
Other Assets
3 637
3 951
3 941
4 181
4 507
5 285
10 152
Total Assets
8 893
N/A
9 665
+9%
9 292
-4%
9 634
+4%
11 435
+19%
12 504
+9%
21 545
+72%
Liabilities
Accounts Payable
341
509
509
554
559
601
588
Accrued Liabilities
294
385
449
382
584
591
787
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
35
98
115
213
82
88
67
Other Current Liabilities
713
793
739
848
1 481
1 135
1 355
Total Current Liabilities
1 383
1 785
1 813
1 997
2 705
2 415
2 797
Long-Term Debt
4 552
4 544
4 930
5 713
5 632
5 080
5 215
Deferred Income Tax
0
0
0
0
0
0
528
Minority Interest
1 378
1 362
911
854
1 084
1 426
6 938
Other Liabilities
322
346
681
769
766
1 702
1 283
Total Liabilities
7 635
N/A
8 036
+5%
8 335
+4%
9 333
+12%
10 187
+9%
10 623
+4%
16 760
+58%
Equity
Common Stock
1 341
1 679
1 039
469
0
0
0
Retained Earnings
0
0
0
0
297
216
117
Additional Paid In Capital
0
0
0
0
1 624
2 121
4 902
Other Equity
83
51
82
168
81
24
0
Total Equity
1 258
N/A
1 629
+29%
957
-41%
300
-69%
1 247
+316%
1 881
+51%
4 785
+154%
Total Liabilities & Equity
8 893
N/A
9 665
+9%
9 292
-4%
9 634
+4%
11 435
+19%
12 504
+9%
21 545
+72%
Shares Outstanding
Common Shares Outstanding
254
254
254
254
266
291
299

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