Endeavor Group Holdings, Inc. (EDR)
Mar 24, 2025 - EDR was delisted (reason: acquired by Silver Lake)
29.25
+0.42 (1.46%)
Inactive · Last trade price on Mar 21, 2025

Endeavor Group Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
1,2011,167767.831,5611,008
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Cash & Short-Term Investments
1,2011,167767.831,5611,008
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Cash Growth
3.00%51.92%-50.81%54.79%42.98%
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Receivables
897.07822.69934.83619.74451.35
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Restricted Cash
348.73278.46278.17232.04181.85
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Other Current Assets
1,5791,197555.921,341423.53
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Total Current Assets
4,0263,4652,5373,7542,065
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Property, Plant & Equipment
1,4291,2241,0431,0031,000
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Long-Term Investments
401.68426.88412.87298.21251.08
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Goodwill
9,1599,5175,2854,5074,181
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Other Intangible Assets
4,0094,8122,2061,6121,595
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Long-Term Accounts Receivable
---0.321.4
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Long-Term Deferred Tax Assets
660.83430.34771.3836.371.4
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Other Long-Term Assets
850.211,669249.72224.17537.85
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Total Assets
20,56621,54512,50411,4359,634
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Accounts Payable
491.95462.36600.61558.86554.26
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Accrued Expenses
635.13687.74525.24526.49323.72
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Current Portion of Long-Term Debt
2,24858.8988.3182.02212.97
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Current Portion of Leases
81.4273.965.3859.7458.97
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Current Unearned Revenue
534.62802.34716.15651.76606.53
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Other Current Liabilities
1,006711.71418.86826.56240.63
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Total Current Liabilities
4,9972,7972,4152,7051,997
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Long-Term Debt
3,4304,9695,0805,6325,821
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Long-Term Leases
595.41279.04327.89363.57395.33
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Long-Term Unearned Revenue
56.4418.9191.8462.1619.44
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Long-Term Deferred Tax Liabilities
371.87446.86171.5752.887.9
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Other Long-Term Liabilities
1,0271,3111,111287.52180.92
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Total Liabilities
10,4799,8229,1979,1038,501
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Common Stock
0.010.010.010.01468.63
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Additional Paid-In Capital
5,0364,9022,1211,624-
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Retained Earnings
-973.09-117.07-216.22-296.63-
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Comprehensive Income & Other
-48.51-0.16-23.74-80.54-190.79
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Total Common Equity
4,0144,7851,8811,247277.85
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Minority Interest
6,0736,9381,4261,084854.38
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Shareholders' Equity
10,08711,7233,3072,3311,132
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Total Liabilities & Equity
20,56621,54512,50411,4359,634
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Total Debt
6,3555,3815,5626,1376,488
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Net Cash (Debt)
-5,153-4,215-4,794-4,576-5,480
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Net Cash Per Share
-11.40-9.07-16.66-17.46-
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Filing Date Shares Outstanding
325.54300.31291.49265.55-
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Total Common Shares Outstanding
312.61298.7290.54265.55-
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Working Capital
-971.59667.6122.21,04868.13
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Book Value Per Share
12.8416.026.474.70-
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Tangible Book Value
-9,154-9,545-5,609-4,871-5,499
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Tangible Book Value Per Share
-29.28-31.95-19.31-18.34-
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Land
50.6381.25125.62117.71116.72
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Buildings
584.07650.29508.1484.29476.96
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Machinery
450.83426.71319.89268.31254.77
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Construction In Progress
55.842.8667.1265.3612.75
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q