Endeavor Group Holdings, Inc.

NYSE:EDR

27.64 (USD) • At close September 18, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 1,100.965778.6431,166.5261,337.6651,616.493718.658767.828970.7821,824.0122,030.2551,560.9951,028.709869.775880.881,008.485997.266-705.348705.348-830.936830.936499.706768.089.502-920.02624.78747.46233.49634.92234.475115.486230.402195.84833.74214.16917.08223.6418.38518.42211.1628.96922.07316.33510.96414.50817.039127.6238.41421.30575.81347.34271.28975.6096.95827.9623.34828.38431.16983.944.078.8899.0032.75627.3223.056771.3013.1714.0817.581,243.4143.95.2474.31161.66272.68322.03947.568
Short Term Investments 00000000000000001,410.69601,661.87200001,840.0520000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,100.965778.6431,166.5261,337.6651,616.493718.658767.828970.7821,824.0122,030.2551,560.9951,028.709869.775880.881,008.485997.266705.348705.348830.936830.936499.706768.089.502920.02624.78747.46233.49634.92234.475115.486230.402195.84833.74214.16917.08223.6418.38518.42211.1628.96922.07316.33510.96414.50817.039127.6238.41421.30575.81347.34271.28975.6096.95827.9623.34828.38431.16983.944.078.8899.0032.75627.3223.056771.3013.1714.0817.581,243.4143.95.2474.31161.66272.68322.03947.568
Net Receivables 1,008.7821,087.852939.791,083.125982.191991.618917893.369826.715760.518615.01639.429597.581519.478445.778505.8690779.5130806.917846.264734.725000.4570000.4220000.3160000.3730.0160.2290.3940.3610.60.5050.6640.6290.6960.4970.5930.9330.4770.290000000000000195.083000157.5250000000
Inventory 0978.499905.626830.331611.468556.915558.702569.368566.656424.8791,373.0451,441.003379.025362.257416.48200391.2510353.220292.946000000000000000000000000000000000000000000000000000000
Other Current Assets 648.53558.023452.605436.016397.983271.018293.206253.62243.646200.541204.697200.959240.315189.108194.463646.5610145.6530165.23454.392150.548000000000000000000000000000000000000000000000000000-64.597-15.248-42.152
Total Current Assets 2,758.2773,403.0173,464.5473,687.1373,608.1352,538.2092,536.7362,687.1393,461.0293,416.1933,753.7473,310.12,086.6961,951.7232,065.2082,149.696705.3482,021.765830.9362,156.3031,800.3621,946.2999.502920.02625.24447.46233.49634.92234.897115.486230.402195.84834.05814.16917.08223.6418.75818.43811.3919.36322.43416.93511.46915.17217.668128.3198.91121.89876.74647.81971.57975.6096.95827.9623.34828.38431.16983.944.078.8899.0032.75627.3223.056966.3843.1714.0817.581,400.9393.95.2474.31161.6628.0866.7915.416
Non-Current Assets:
Property, Plant & Equipment, Net 1,278.1091,386.0251,265.3021,221.752801.5361,049.0111,042.852967.231987.686991.5471,003.459961.473963.474979.3931,000.051,011.64901,025.20801,002.499973.789565.6170012.6130000000000003.3823.3023.3083.2493.2493.2713.0683.0072.8381.9740000000000000000025.56200011.2840000000
Goodwill 9,516.08610,081.05210,151.83910,119.1215,090.5545,302.075,284.6975,237.9714,540.664,530.7284,506.5544,415.8914,399.5944,181.6164,181.1794,194.55103,940.56503,932.4373,947.3953,951.386003.070003.100000000000000000000000000000000000000000000000
Intangible Assets 4,615.3995,099.8435,212.3655,342.6182,167.7462,190.0782,205.5832,199.671,915.8981,601.4771,611.6841,554.1081,592.4391,550.161,595.4681,651.43801,553.89401,640.2411,690.2591,747.379001.1610003.79200000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 14,131.48515,180.89515,364.20415,461.7397,258.37,492.1487,490.287,437.6416,456.5586,132.2056,118.2385,969.9995,992.0335,731.7765,776.6475,845.98905,494.45905,572.6785,637.6545,698.765004.2310006.89200000000000000000000000000000000000000000000000
Long Term Investments 399.184404.21397.971386.994344.013348.548336.973407.435483.59492.721298.212285.842295.038225.065251.078263.3410580.0950920.1791,178.9241,202.231000000000000000000020.716.113.100000000000000000000000000000000
Tax Assets 446.484433.081430.765569.065809.873804.981771.382132.9120.4122.636.400000000000001.8530003.0980002.970003.1460002.1430000.9450000000000000000000000000000000
Other Non-Current Assets 2,147.561705.515621.984574.938494.73386.793325.619283.569227.355204.121224.461203.444966.876719.778540.651389.734-705.348170.772-830.936351.935294.601252.223,325.177-920.0262,971.2232,878.6172,769.4472,684.9262,461.2982,367.8382,236.072,001.4521,964.8031,962.1861,872.1621,828.6151,789.7331,791.0841,651.3541,617.2911,582.7391,503.6081,365.9011,325.5881,303.0671,038.794989.123951.126901.063777.914711.7043.3233.2843.073.073.073.0733.0823.093.0993.1113.5083.5183.5273.5313.543.5673.60503.6933.7933.43.5463.8784.6166.46
Total Non-Current Assets 18,402.82318,109.72618,080.22618,214.4889,708.45210,081.4819,967.1069,228.7768,275.5897,943.1947,680.777,420.7588,217.4217,656.0127,568.4267,510.713-705.3487,270.534-830.9367,847.2918,084.9687,718.8333,325.177-920.0262,989.922,878.6172,769.4472,684.9262,471.2882,367.8382,236.072,001.4521,967.7731,962.1861,872.1621,828.6151,792.8791,794.4661,654.6561,620.5991,588.1311,527.5571,385.2721,341.7561,307.0191,041.632991.097951.126901.063777.914711.7043.3233.2843.073.073.073.0733.0823.093.0993.1113.5083.5183.52729.0933.543.5673.60511.2843.6933.7933.43.5463.8784.6166.46
Total Assets 21,161.121,512.74321,544.77321,901.62513,316.58712,619.6912,503.84211,915.91511,736.61811,359.38711,434.51710,730.85810,304.1179,607.7359,633.6349,660.40909,292.299010,003.5949,885.339,665.1323,334.6793,063.9913,015.1642,926.0792,802.9432,719.8482,506.1852,483.3242,466.4722,197.32,001.8311,976.3551,889.2441,852.2551,811.6371,812.9041,666.0471,629.9621,610.5651,544.4921,396.7411,356.9281,324.6871,169.9511,000.008973.024977.809825.733783.28378.93210.24231.0326.41831.45434.24287.0227.1611.98812.1146.26430.846.583995.4776.7117.64811.1851,412.2237.5939.047.71165.20811.96411.40711.876
Liabilities & Equity:
Current Liabilities:
Account Payables 531.3608.855587.608590.078673.69615.232600.605540.142600.026527.406558.863556.179522.1497.218554.26503.1690509.4840451.686460.473508.544161.072152.8794.204181.676162.819135.84.222125.421114.40393.4592.45592.08883.31787.1712.1835.2524.5126.7542.2892.9473.5241.5231.7492.5233.6752.3023.9331.923.0190.2740.9840.2870.3180.3360.2350.646.03111.5350.30315.41512.36810.306397.58414.42310.0929.2711,003.06612.98710.3080.6262.07514.67710.0596.449
Short Term Debt 2,395.203123.028135.123136.306169.298157.359153.69148.394146.102142.559141.765136.501154.094161.913271.942135.9210164.5690157.58993.29297.928992976.58934929.772345260200000221138722421066219.9356.9268.9110.596.633798.930000000000000000000000020.815.400000
Tax Payables 0000000000000000000000000000.937000000000000000000000000000000000000343.079000307.7180000000
Deferred Revenue 860.1651,106.7931,070.0041,044.617891.355977.81974.561889.117876.603738.988868.392871.839967.296823.162783.10200629.9180932.1620596.65110.58622.5120.47332.47912.5624.92320.72730.98111.8919.79519.02422.69911.49518.38317.30125.51719.96322.24923.49828.17316.3116.90717.96418.981212.85614.40914.7839.35510.62412.24314.4997.0718.7910.34612.6747.738.6269.95413.3988.2478.6387.92810.9978.0018.7720.0910.4536.6556.0797.6610.2497.6834.089
Other Current Liabilities 1,722.7121,089.1181,004.211,151.817899.012792.633685.684771.156645.979589.8411,136.4171,142.604521.999435.201387.7741,305.1810509.1390483.931,280.421581.666-992-976.5890000.9370000000000000000000000000000000000000000-1,003.06000-9.589000
Total Current Liabilities 5,509.382,927.7942,796.9452,922.8182,633.3552,543.0342,414.542,348.8092,268.711,998.7942,705.4372,707.1232,165.4891,917.4941,997.0781,944.27101,813.1102,025.3671,834.1861,784.789171.658175.389373.677243.927520.379421.6644.949156.402126.293113.25421.479335.787232.812177.55443.484240.76990.475248.903382.687300.02130.334115.06398.71330.40345.67515.15818.34216.70312.37410.89813.22714.7867.3899.12610.58113.31413.76120.16110.25728.81320.61518.944405.51225.4218.09318.0430.09644.2432.3636.7050.14624.92617.74210.538
Non-Current Liabilities:
Long Term Debt 2,743.0455,365.2945,256.9915,284.5055,316.1765,377.0645,408.1255,647.1925,942.4225,973.1245,995.2825,397.1515,621.6446,150.576,108.1656,261.70805,335.73404,902.2564,933.5474,544.085992976.589933.44903452602000002211387224336.114361.173389.735422.681434.705436.196420.645398.846322.549310.507334.34358.504335.864329.989000000000000000041.50.0065050500000
Deferred Revenue Non-Current 50.89144.88323.94627.706120.517121.13591.83872.41574.27173.047-52.80000000000000-560.71500024.022000000018.958000-40.628000-300.6890000000000000000000000000000000
Deferred Tax Liabilities Non-Current 445.375526.505528.0491,433.172838.555842.935961.623-72.415-74.271-73.04752.800000000000000.9430000.9270000.5140000.5260000.6340000.5560000000000000000000000000000000
Other Non-Current Liabilities 1,579.6411,234.6551,216.331363.701310.786338.558321.144496.378400.137421.011402.472371.902387.607387.905396.161304.2920319.0630351.533295.493389.26200560.715243.92700-24.022156.402126.293113.2540000-18.95800040.628000300.68900000010.89813.22714.7867.3899.12610.58113.31413.76120.16110.25728.81320.61518.944405.51225.4218.093000009.73524.92617.74210.538
Total Non-Current Liabilities 4,818.9527,171.3377,025.3177,109.0846,586.0346,679.6926,782.736,143.576,342.5596,394.1356,397.7545,769.0536,009.2516,538.4756,504.3266,56605,654.79705,253.7895,229.044,933.347992976.589934.392243.92734526020.927156.402126.293113.2540.5142211387224.526336.114361.173389.735423.315434.705436.196420.645399.402322.549310.507334.34358.504335.864329.98910.89813.22714.7867.3899.12610.58113.31413.76120.16110.25728.81320.61518.944405.51225.4218.09341.50.0065050509.73524.92617.74210.538
Total Liabilities 10,328.33210,099.1319,822.26210,031.9029,219.3899,222.7269,197.278,492.3798,611.2698,392.9299,103.1918,476.1768,174.748,455.9698,501.4048,510.27107,467.90707,279.1567,063.2266,718.1361,259.151,207.5621,170.4281,078.6941,037.111931.847706.166676.926684.703685.796765.1321,024.497911.747864.364822.848844.34726.3906.441884.841808.185637.088599.679566.965405.508411.073394.892415.942388.933371.743358.918401.898432.594421.022425.919428.369486.316505.809497.848495.718476.427481.058450.7051,482.541449.691441.239504.0642,338.417519.42508.322491.466345.59356.523347.677299.809
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0060.0060.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.005447.32468.633456.77101,038.67801,473.9721,544.3031,679.420.8050.7570.7570.7570.7320.7320.7310.730.7180.650.5690.4840.4830.4830.481.4241.3941.1491.1481.1481.1481.1391.1311.1290.9530.9380.9180.7620.720.7190.5870.5840.5680.5670.5670.5670.2850.2850.2850.2850.2850.2840.2840.2840.2840.27600.2640.2640.2630.2630.2630.2190.219
Retained Earnings -505.359-272.473-117.065-52.235194.986-208.188-216.219-10.039022.921-296.625-277.112-319.59700000000043.74711.3690000000-5.329-21.998-36.771-32.051-34.968-41.909-64.306-85.706-76.898-88.964-90.608-86.146-89.978-93.287-98.075-98.564-99.82-101.708-95.929-89.4630000000000000000000000000
Accumulated Other Comprehensive Income/Loss -25.502-20.543-0.157-34.10.036-14.997-23.736-61.223-61.265-49.428-80.535-95.811-98.53-174.234-190.786-206.308913.274-125.4041,346.857-127.115-88.243-94.3542.5981,258.015-0.66-2.484-2.851-2.486-3.564-8.312-9.963-8.921-5.475-7.894-4.813-6.904-4.465-2.414-3.757-1.363000000000000000000000000000000000000
Other Total Stockholders Equity 4,956.5344,955.0834,901.9224,849.4042,309.322,248.0152,120.7942,061.761,962.0511,696.8511,624.2011,580.6381,556.79100-0911.11801,377.5810-002,028.3791,366.0411,844.6391,849.1121,767.9511,789.7551,802.8521,813.981,791.0141,525.1041,263.603996.0391,013.8781,029.281,034.6831,033.861,027.816800.633813.54825.767844.651846.088849.878861.389686.546677.014662.657531.967500.283413.152324.156326.553358.74359.963361.819364.967262.159264.651266.975277.52290.473292.789297.535302.559314.1308.0960302.919318.814321.607330.27336.272282.704290.775
Total Shareholders Equity 4,425.6794,662.0734,784.7064,763.0752,504.3482,024.8351,880.8441,990.5031,900.7911,670.3491,247.0461,207.721,138.669273.086277.847250.4631,824.392913.2742,724.4381,346.8571,456.061,585.0662,075.5292,636.1821,844.7361,847.3851,765.8321,788.0011,800.0191,806.3981,781.7691,511.5041,236.699951.858977.497987.891988.789968.564939.747723.521725.724736.307759.653757.249757.722764.443588.935578.132561.867436.8411.54413.871324.743327.137359.308360.53362.386365.534262.444264.936267.26277.805290.758293.073297.819302.843314.384308.372-926.194303.183319.078321.87330.533336.535282.923290.994
Total Equity 10,832.76811,413.61211,722.51111,869.7234,097.1983,396.9643,306.5723,423.5363,125.3492,966.4582,331.3262,254.6822,129.3771,151.7661,132.231,150.1381,824.3921,824.3922,724.4382,724.4382,822.1042,946.9962,075.5292,636.1821,844.7361,847.3851,765.8321,788.0011,800.0191,806.3981,781.7691,511.5041,236.699951.858977.497987.891988.789968.564939.747723.521725.724736.307759.653757.249757.722764.443588.935578.132561.867436.8411.54413.871324.743327.137359.308360.53362.386365.534262.444264.936267.26277.805290.758293.073297.819302.843314.384308.372-926.194303.183319.078321.87330.533336.535282.923290.994
Total Liabilities & Shareholders Equity 21,161.121,512.74321,544.77321,901.62513,316.58712,619.6912,503.84211,915.91511,736.61811,359.38711,434.51710,730.85810,304.1179,607.7359,633.6349,660.4091,824.3929,292.2992,724.43810,003.5949,885.339,665.1323,334.6792,636.1823,015.1642,926.0792,802.9432,719.8482,506.1852,483.3242,466.4722,197.32,001.8311,976.3551,889.2441,852.2551,811.6371,812.9041,666.0471,629.9621,610.5651,544.4921,396.7411,356.9281,324.6871,169.9511,000.008973.024977.809825.733783.28378.93210.24231.0326.41831.45434.24287.0227.1611.98812.1146.26430.846.583995.4776.7117.64811.1851,412.2237.5939.047.71165.20811.96411.40711.876