Endeavor Group Holdings, Inc. (EDR) - Balance Sheet Statement

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EDR
Financials

27.6 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,166.526	767.828	1,560.995	1,008.485	705.348	768.08	800.026	34.475	33.742	18.385	22.073	17.039	75.813	6.958	31.169	9.003	771.301	1,243.414	61.662
Short Term Investments Numbers are in millions	0	0	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,166.526	767.828	1,560.995	1,008.485	705.348	768.08	920.026	34.475	33.742	18.385	22.073	17.039	75.813	6.958	31.169	9.003	771.301	1,243.414	61.662
Net Receivables Numbers are in millions	939.79	917	615.01	445.778	779.513	734.725	518.156	0.422	0.316	0.373	0.361	0.629	0.933	0	0	0	195.083	157.525	0
Inventory Numbers are in millions	905.626	558.702	1,373.045	416.482	391.251	292.946	369.52	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	452.605	293.206	204.697	194.463	145.653	150.548	82.877	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,464.547	2,536.736	3,753.747	2,065.208	2,021.765	1,946.299	1,890.579	34.897	34.058	18.758	22.434	17.668	76.746	6.958	31.169	9.003	966.384	1,400.939	61.662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,265.302	1,042.852	1,003.459	1,000.05	1,025.208	565.617	447.242	0	0	0	3.249	3.007	0	0	0	0	25.562	11.284	0
Goodwill Numbers are in millions	10,151.839	5,284.697	4,506.554	4,181.179	3,940.565	3,951.386	3,636.974	3.1	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,212.365	2,205.583	1,611.684	1,595.468	1,553.894	1,747.379	1,917.68	3.792	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15,364.204	7,490.28	6,118.238	5,776.647	5,494.459	5,698.765	5,554.654	6.892	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	397.971	336.973	298.212	251.078	580.095	1,202.231	411.879	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	430.765	771.382	36.4	1.4	3	0	0	3.098	2.97	3.146	2.143	0.945	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	621.984	325.619	224.461	539.251	167.772	252.22	589.106	2,461.298	1,964.803	1,789.733	1,582.739	1,303.067	901.063	3.284	3.073	3.111	3.531	0	3.546
Total Non-Current Assets Numbers are in millions	18,080.226	9,967.106	7,680.77	7,568.426	7,270.534	7,718.833	7,002.881	2,471.288	1,967.773	1,792.879	1,588.131	1,307.019	901.063	3.284	3.073	3.111	29.093	11.284	3.546
Total Assets Numbers are in millions	21,544.773	12,503.842	11,434.517	9,633.634	9,292.299	9,665.132	8,893.46	2,506.185	2,001.831	1,811.637	1,610.565	1,324.687	977.809	10.242	34.242	12.114	995.477	1,412.223	65.208
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	587.608	600.605	558.863	554.26	509.484	508.544	341.207	4.222	2.455	2.183	2.289	1.749	3.933	0.984	0.235	0.303	397.584	1,003.066	2.075
Short Term Debt Numbers are in millions	135.123	153.69	141.765	271.942	164.569	97.928	35.047	20	0	24	356.9	79	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	343.079	307.718	0
Deferred Revenue Numbers are in millions	1,070.004	974.561	868.392	783.102	629.918	596.651	341.293	20.727	19.024	17.301	23.498	17.964	14.409	12.243	10.346	9.954	7.928	0.09	7.66
Other Current Liabilities Numbers are in millions	1,004.21	685.684	1,136.417	387.774	509.139	581.666	665.373	0	0	0	0	0	0	0	0	0	0	-1,003.06	-9.589
Total Current Liabilities Numbers are in millions	2,796.945	2,414.54	2,705.437	1,997.078	1,813.11	1,784.789	1,382.92	44.949	21.479	43.484	382.687	98.713	18.342	13.227	10.581	10.257	405.512	0.096	0.146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,256.991	5,408.125	5,995.282	6,108.165	5,335.734	4,544.085	4,552.498	20	0	24	422.681	398.846	358.504	0	0	0	0	0.006	0
Deferred Revenue Non-Current Numbers are in millions	23.946	91.838	-52.8	-87.9	-75.9	0	0	24.022	0	18.958	-40.628	-300.689	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	528.049	961.623	52.8	87.9	75.9	0	0	0.927	0.514	0.526	0.634	0.556	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,216.331	321.144	402.472	396.161	319.063	389.262	321.86	-24.022	0	-18.958	40.628	300.689	0	13.227	10.581	10.257	405.512	0	9.735
Total Non-Current Liabilities Numbers are in millions	7,025.317	6,782.73	6,397.754	6,504.326	5,654.797	4,933.347	4,874.358	20.927	0.514	24.526	423.315	399.402	358.504	13.227	10.581	10.257	405.512	0.006	9.735
Total Liabilities Numbers are in millions	9,822.262	9,197.27	9,103.191	8,501.404	7,467.907	6,718.136	6,257.278	706.166	765.132	822.848	884.841	566.965	415.942	401.898	428.369	495.718	1,482.541	2,338.417	345.59
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.005	0.005	468.633	1,038.678	1,679.42	1,340.577	0.731	0.569	0.48	1.148	1.131	0.918	0.587	0.567	0.285	0.284	0	0.263
Retained Earnings Numbers are in millions	-117.065	-216.219	-296.625	0	0	0	0	0	-21.998	-41.909	-88.964	-93.287	-101.708	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.157	-23.736	-80.535	-190.786	-125.404	-94.354	-82.562	-3.564	-5.475	-4.465	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,901.922	2,120.794	1,624.201	0	0	0	0	1,802.852	1,263.603	1,034.683	813.54	849.878	662.657	324.156	361.819	266.975	297.535	0	330.27
Total Shareholders Equity Numbers are in millions	4,784.706	1,880.844	1,247.046	277.847	913.274	1,585.066	1,258.015	1,800.019	1,236.699	988.789	725.724	757.722	561.867	324.743	362.386	267.26	297.819	-926.194	330.533
Total Equity Numbers are in millions	11,722.511	3,306.572	2,331.326	1,132.23	1,824.392	2,946.996	2,636.182	1,800.019	1,236.699	988.789	725.724	757.722	561.867	324.743	362.386	267.26	297.819	-926.194	330.533
Total Liabilities & Shareholders Equity Numbers are in millions	21,544.773	12,503.842	11,434.517	9,633.634	9,292.299	9,665.132	8,893.46	2,506.185	2,001.831	1,811.637	1,610.565	1,324.687	977.809	10.242	34.242	12.114	995.477	1,412.223	65.208

Endeavor Group Holdings, Inc.

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