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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1,201 | 1,167 | 767.83 | 1,561 | 1,008 | Upgrade
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| Cash & Short-Term Investments | 1,201 | 1,167 | 767.83 | 1,561 | 1,008 | Upgrade
|
| Cash Growth | 3.00% | 51.92% | -50.81% | 54.79% | 42.98% | Upgrade
|
| Receivables | 897.07 | 822.69 | 934.83 | 619.74 | 451.35 | Upgrade
|
| Restricted Cash | 348.73 | 278.46 | 278.17 | 232.04 | 181.85 | Upgrade
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| Other Current Assets | 1,579 | 1,197 | 555.92 | 1,341 | 423.53 | Upgrade
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| Total Current Assets | 4,026 | 3,465 | 2,537 | 3,754 | 2,065 | Upgrade
|
| Property, Plant & Equipment | 1,429 | 1,224 | 1,043 | 1,003 | 1,000 | Upgrade
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| Long-Term Investments | 401.68 | 426.88 | 412.87 | 298.21 | 251.08 | Upgrade
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| Goodwill | 9,159 | 9,517 | 5,285 | 4,507 | 4,181 | Upgrade
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| Other Intangible Assets | 4,009 | 4,812 | 2,206 | 1,612 | 1,595 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.32 | 1.4 | Upgrade
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| Long-Term Deferred Tax Assets | 660.83 | 430.34 | 771.38 | 36.37 | 1.4 | Upgrade
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| Other Long-Term Assets | 850.21 | 1,669 | 249.72 | 224.17 | 537.85 | Upgrade
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| Total Assets | 20,566 | 21,545 | 12,504 | 11,435 | 9,634 | Upgrade
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| Accounts Payable | 491.95 | 462.36 | 600.61 | 558.86 | 554.26 | Upgrade
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| Accrued Expenses | 635.13 | 687.74 | 525.24 | 526.49 | 323.72 | Upgrade
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| Current Portion of Long-Term Debt | 2,248 | 58.89 | 88.31 | 82.02 | 212.97 | Upgrade
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| Current Portion of Leases | 81.42 | 73.9 | 65.38 | 59.74 | 58.97 | Upgrade
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| Current Unearned Revenue | 534.62 | 802.34 | 716.15 | 651.76 | 606.53 | Upgrade
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| Other Current Liabilities | 1,006 | 711.71 | 418.86 | 826.56 | 240.63 | Upgrade
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| Total Current Liabilities | 4,997 | 2,797 | 2,415 | 2,705 | 1,997 | Upgrade
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| Long-Term Debt | 3,430 | 4,969 | 5,080 | 5,632 | 5,821 | Upgrade
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| Long-Term Leases | 595.41 | 279.04 | 327.89 | 363.57 | 395.33 | Upgrade
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| Long-Term Unearned Revenue | 56.44 | 18.91 | 91.84 | 62.16 | 19.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 371.87 | 446.86 | 171.57 | 52.8 | 87.9 | Upgrade
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| Other Long-Term Liabilities | 1,027 | 1,311 | 1,111 | 287.52 | 180.92 | Upgrade
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| Total Liabilities | 10,479 | 9,822 | 9,197 | 9,103 | 8,501 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 468.63 | Upgrade
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| Additional Paid-In Capital | 5,036 | 4,902 | 2,121 | 1,624 | - | Upgrade
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| Retained Earnings | -973.09 | -117.07 | -216.22 | -296.63 | - | Upgrade
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| Comprehensive Income & Other | -48.51 | -0.16 | -23.74 | -80.54 | -190.79 | Upgrade
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| Total Common Equity | 4,014 | 4,785 | 1,881 | 1,247 | 277.85 | Upgrade
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| Minority Interest | 6,073 | 6,938 | 1,426 | 1,084 | 854.38 | Upgrade
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| Shareholders' Equity | 10,087 | 11,723 | 3,307 | 2,331 | 1,132 | Upgrade
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| Total Liabilities & Equity | 20,566 | 21,545 | 12,504 | 11,435 | 9,634 | Upgrade
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| Total Debt | 6,355 | 5,381 | 5,562 | 6,137 | 6,488 | Upgrade
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| Net Cash (Debt) | -5,153 | -4,215 | -4,794 | -4,576 | -5,480 | Upgrade
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| Net Cash Per Share | -11.40 | -9.07 | -16.66 | -17.46 | - | Upgrade
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| Filing Date Shares Outstanding | 325.54 | 300.31 | 291.49 | 265.55 | - | Upgrade
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| Total Common Shares Outstanding | 312.61 | 298.7 | 290.54 | 265.55 | - | Upgrade
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| Working Capital | -971.59 | 667.6 | 122.2 | 1,048 | 68.13 | Upgrade
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| Book Value Per Share | 12.84 | 16.02 | 6.47 | 4.70 | - | Upgrade
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| Tangible Book Value | -9,154 | -9,545 | -5,609 | -4,871 | -5,499 | Upgrade
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| Tangible Book Value Per Share | -29.28 | -31.95 | -19.31 | -18.34 | - | Upgrade
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| Land | 50.63 | 81.25 | 125.62 | 117.71 | 116.72 | Upgrade
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| Buildings | 584.07 | 650.29 | 508.1 | 484.29 | 476.96 | Upgrade
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| Machinery | 450.83 | 426.71 | 319.89 | 268.31 | 254.77 | Upgrade
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| Construction In Progress | 55.8 | 42.86 | 67.12 | 65.36 | 12.75 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.