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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,004	1,167	767.83	1,561	1,008	705.35
Cash & Short-Term Investments	1,004	1,167	767.83	1,561	1,008	705.35
Cash Growth	-24.93%	51.93%	-50.81%	54.79%	42.98%	-8.17%
Receivables	1,056	951.63	934.83	619.74	451.35	800.6
Restricted Cash	325.15	278.46	278.17	232.04	181.85	180.73
Other Current Assets	959.84	1,068	555.92	1,341	423.53	335.1
Total Current Assets	3,345	3,465	2,537	3,754	2,065	2,022
Property, Plant & Equipment	1,505	1,265	1,043	1,003	1,000	1,025
Long-Term Investments	404.69	430.67	412.87	298.21	251.08	580.1
Goodwill	9,519	10,152	5,285	4,507	4,181	3,941
Other Intangible Assets	4,559	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	448.99	430.77	771.38	36.37	1.4	-
Other Long-Term Assets	966.49	559.28	249.72	224.17	537.85	169.37
Total Assets	20,778	21,545	12,504	11,435	9,634	9,292
Accounts Payable	541.43	587.61	600.61	558.86	554.26	509.48
Accrued Expenses	762.45	710.73	525.24	526.49	323.72	403.51
Current Portion of Long-Term Debt	2,324	58.89	88.31	82.02	212.97	115.38
Current Portion of Leases	67.71	84.36	65.38	59.74	58.97	49.19
Current Unearned Revenue	509.75	807.57	716.15	651.76	606.53	453.82
Other Current Liabilities	1,066	547.79	418.86	826.56	240.63	281.73
Total Current Liabilities	5,271	2,797	2,415	2,705	1,997	1,813
Long-Term Debt	2,904	4,969	5,080	5,632	5,821	4,970
Long-Term Leases	378.95	532.86	327.89	363.57	395.33	405.85
Long-Term Unearned Revenue	48.98	23.95	91.84	62.16	19.44	7.2
Long-Term Deferred Tax Liabilities	448.62	528.05	171.57	52.8	87.9	75.9
Other Long-Term Liabilities	1,237	971.04	1,111	287.52	180.92	195.47
Total Liabilities	10,289	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	5,000	4,902	2,121	1,624	-	-
Retained Earnings	-788.45	-117.07	-216.22	-296.63	-	-
Comprehensive Income & Other	13.28	-0.16	-23.74	-80.54	-190.79	-125.4
Total Common Equity	4,225	4,785	1,881	1,247	277.85	913.27
Minority Interest	6,264	6,938	1,426	1,084	854.38	911.12
Shareholders' Equity	10,489	11,723	3,307	2,331	1,132	1,824
Total Liabilities & Equity	20,778	21,545	12,504	11,435	9,634	9,292
Total Debt	5,675	5,646	5,562	6,137	6,488	5,541
Net Cash (Debt)	-4,671	-4,479	-4,794	-4,576	-5,480	-4,835
Net Cash Per Share	-15.41	-9.64	-16.66	-17.46	-	-
Filing Date Shares Outstanding	308.18	300.31	291.49	265.55	-	-
Total Common Shares Outstanding	307.86	298.7	290.54	265.55	-	-
Working Capital	-1,926	667.6	122.2	1,048	68.13	208.66
Book Value Per Share	13.72	16.02	6.47	4.70	-	-
Tangible Book Value	-9,853	-10,579	-5,609	-4,871	-5,499	-4,581
Tangible Book Value Per Share	-32.00	-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.