Endeavor Group Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,101	1,445	1,046	1,793	1,190	886.07
Cash & Cash Equivalents	1,101	1,445	1,046	1,793	1,190	886.07
Cash Growth	11.64%	38.14%	-41.66%	50.63%	34.34%	-
Receivables	1,088	939.79	917	615.01	445.78	779.51
Other Current Assets	1,214	1,080	573.74	1,346	429.1	356.18
Total Current Assets	3,403	3,465	2,537	3,754	2,065	2,022
Property, Plant & Equipment	1,386	1,265	1,043	1,003	1,000	1,025
Long-Term Investments	404.21	397.97	336.97	298.21	251.08	580.1
Goodwill and Intangibles	15,181	15,364	7,490	6,118	5,777	5,494
Other Long-Term Assets	1,139	1,053	1,097	260.86	540.65	170.77
Total Long-Term Assets	18,110	18,080	9,967	7,681	7,568	7,271
Total Assets	21,513	21,545	12,504	11,435	9,634	9,292
Accounts Payable	608.86	587.61	600.61	558.86	554.26	509.48
Deferred Revenue	798.19	807.57	716.15	651.76	606.53	453.82
Current Debt	123.03	135.12	153.69	141.77	271.94	164.57
Other Current Liabilities	1,398	1,267	944.1	1,353	564.35	685.24
Total Current Liabilities	2,928	2,797	2,415	2,705	1,997	1,813
Long-Term Debt	5,365	5,257	5,408	5,995	6,108	5,336
Other Long-Term Liabilities	1,806	1,768	1,375	402.47	373.64	275.37
Total Long-Term Liabilities	7,171	7,025	6,783	6,398	6,482	5,611
Total Liabilities	10,099	9,822	9,197	9,103	8,479	7,424
Total Debt	5,488	5,392	5,562	6,137	6,380	5,500
Debt Growth	-0.83%	-3.05%	-9.37%	-3.81%	16.00%	-
Retained Earnings	-272.47	-117.07	-216.22	-296.63	0	-
Comprehensive Income	-20.54	-0.16	-23.74	-80.54	-190.79	-125.4
Shareholders' Equity	4,662	4,785	1,881	1,247	277.85	913.27
Net Cash / Debt	-4,387.3	-3,947.13	-4,515.82	-4,344.01	-5,189.77	-4,614.23
Net Cash Per Share	-14.60	-13.20	-16.05	-16.57	-	-
Working Capital	475.22	667.6	122.2	1,048	68.13	208.66
Book Value Per Share	15.52	16.01	6.68	4.76	1.09	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).