Endeavor Group Holdings, Inc. (EDR)

Endeavor Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	697.66	1,167	767.83	1,561	1,008	705.35
Cash & Short-Term Investments	697.66	1,167	767.83	1,561	1,008	705.35
Cash Growth	-56.84%	51.93%	-50.81%	54.79%	42.98%	-8.17%
Receivables	1,025	951.63	934.83	619.74	451.35	800.6
Restricted Cash	403.31	278.46	278.17	232.04	181.85	180.73
Other Current Assets	1,279	1,068	555.92	1,341	423.53	335.1
Total Current Assets	3,405	3,465	2,537	3,754	2,065	2,022
Property, Plant & Equipment	1,278	1,265	1,043	1,003	1,000	1,025
Long-Term Investments	397.08	430.67	412.87	298.21	251.08	580.1
Goodwill	9,516	10,152	5,285	4,507	4,181	3,941
Other Intangible Assets	4,615	5,212	2,206	1,612	1,595	1,554
Long-Term Accounts Receivable	-	-	-	0.32	1.4	1.4
Long-Term Deferred Tax Assets	446.48	430.77	771.38	36.37	1.4	-
Other Long-Term Assets	1,503	559.28	249.72	224.17	537.85	169.37
Total Assets	21,161	21,545	12,504	11,435	9,634	9,292
Accounts Payable	531.3	587.61	600.61	558.86	554.26	509.48
Accrued Expenses	644.42	710.73	525.24	526.49	323.72	403.51
Current Portion of Long-Term Debt	2,330	58.89	88.31	82.02	212.97	115.38
Current Portion of Leases	65.62	84.36	65.38	59.74	58.97	49.19
Current Unearned Revenue	860.17	807.57	716.15	651.76	606.53	453.82
Other Current Liabilities	1,078	547.79	418.86	826.56	240.63	281.73
Total Current Liabilities	5,509	2,797	2,415	2,705	1,997	1,813
Long-Term Debt	2,743	4,969	5,080	5,632	5,821	4,970
Long-Term Leases	391.98	532.86	327.89	363.57	395.33	405.85
Long-Term Unearned Revenue	50.89	23.95	91.84	62.16	19.44	7.2
Long-Term Deferred Tax Liabilities	445.38	528.05	171.57	52.8	87.9	75.9
Other Long-Term Liabilities	1,188	971.04	1,111	287.52	180.92	195.47
Total Liabilities	10,328	9,822	9,197	9,103	8,501	7,468
Common Stock	0.01	0.01	0.01	0.01	468.63	1,039
Additional Paid-In Capital	4,957	4,902	2,121	1,624	-	-
Retained Earnings	-505.36	-117.07	-216.22	-296.63	-	-
Comprehensive Income & Other	-25.5	-0.16	-23.74	-80.54	-190.79	-125.4
Total Common Equity	4,426	4,785	1,881	1,247	277.85	913.27
Minority Interest	6,407	6,938	1,426	1,084	854.38	911.12
Shareholders' Equity	10,833	11,723	3,307	2,331	1,132	1,824
Total Liabilities & Equity	21,161	21,545	12,504	11,435	9,634	9,292
Total Debt	5,530	5,646	5,562	6,137	6,488	5,541
Net Cash (Debt)	-4,833	-4,479	-4,794	-4,576	-5,480	-4,835
Net Cash Per Share	-16.01	-9.64	-16.66	-17.46	-	-
Filing Date Shares Outstanding	306.8	300.31	291.49	265.55	-	-
Total Common Shares Outstanding	306.6	298.7	290.54	265.55	-	-
Working Capital	-2,105	667.6	122.2	1,048	68.13	208.66
Book Value Per Share	14.43	16.02	6.47	4.70	-	-
Tangible Book Value	-9,706	-10,579	-5,609	-4,871	-5,499	-4,581
Tangible Book Value Per Share	-31.66	-35.42	-19.31	-18.34	-	-
Land	-	81.25	125.62	117.71	116.72	103.37
Buildings	-	652.45	508.1	484.29	476.96	462.55
Machinery	-	438.23	319.89	268.31	254.77	230.71
Construction In Progress	-	61.29	67.12	65.36	12.75	39.91

Source: S&P Capital IQ. Standard template. Financial Sources.