Endeavor Group Holdings, Inc. (EDR)

Endeavor Group Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,201	1,167	767.83	1,561	1,008
Cash & Short-Term Investments	1,201	1,167	767.83	1,561	1,008
Cash Growth	3.00%	51.92%	-50.81%	54.79%	42.98%
Receivables	897.07	822.69	934.83	619.74	451.35
Restricted Cash	348.73	278.46	278.17	232.04	181.85
Other Current Assets	1,579	1,197	555.92	1,341	423.53
Total Current Assets	4,026	3,465	2,537	3,754	2,065
Property, Plant & Equipment	1,429	1,224	1,043	1,003	1,000
Long-Term Investments	401.68	426.88	412.87	298.21	251.08
Goodwill	9,159	9,517	5,285	4,507	4,181
Other Intangible Assets	4,009	4,812	2,206	1,612	1,595
Long-Term Accounts Receivable	-	-	-	0.32	1.4
Long-Term Deferred Tax Assets	660.83	430.34	771.38	36.37	1.4
Other Long-Term Assets	850.21	1,669	249.72	224.17	537.85
Total Assets	20,566	21,545	12,504	11,435	9,634

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	491.95	462.36	600.61	558.86	554.26
Accrued Expenses	635.13	687.74	525.24	526.49	323.72
Current Portion of Long-Term Debt	2,248	58.89	88.31	82.02	212.97
Current Portion of Leases	81.42	73.9	65.38	59.74	58.97
Current Unearned Revenue	534.62	802.34	716.15	651.76	606.53
Other Current Liabilities	1,006	711.71	418.86	826.56	240.63
Total Current Liabilities	4,997	2,797	2,415	2,705	1,997
Long-Term Debt	3,430	4,969	5,080	5,632	5,821
Long-Term Leases	595.41	279.04	327.89	363.57	395.33
Long-Term Unearned Revenue	56.44	18.91	91.84	62.16	19.44
Long-Term Deferred Tax Liabilities	371.87	446.86	171.57	52.8	87.9
Other Long-Term Liabilities	1,027	1,311	1,111	287.52	180.92
Total Liabilities	10,479	9,822	9,197	9,103	8,501

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.01	0.01	0.01	0.01	468.63
Additional Paid-In Capital	5,036	4,902	2,121	1,624	-
Retained Earnings	-973.09	-117.07	-216.22	-296.63	-
Comprehensive Income & Other	-48.51	-0.16	-23.74	-80.54	-190.79
Total Common Equity	4,014	4,785	1,881	1,247	277.85
Minority Interest	6,073	6,938	1,426	1,084	854.38
Shareholders' Equity	10,087	11,723	3,307	2,331	1,132
Total Liabilities & Equity	20,566	21,545	12,504	11,435	9,634

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	6,355	5,381	5,562	6,137	6,488
Net Cash (Debt)	-5,153	-4,215	-4,794	-4,576	-5,480
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.40	-9.07	-16.66	-17.46	-
Filing Date Shares Outstanding	325.54	300.31	291.49	265.55	-
Total Common Shares Outstanding	312.61	298.7	290.54	265.55	-
Working Capital	-971.59	667.6	122.2	1,048	68.13
Book Value Per Share	12.84	16.02	6.47	4.70	-
Tangible Book Value	-9,154	-9,545	-5,609	-4,871	-5,499
Tangible Book Value Per Share	-29.28	-31.95	-19.31	-18.34	-
Land	50.63	81.25	125.62	117.71	116.72
Buildings	584.07	650.29	508.1	484.29	476.96
Machinery	450.83	426.71	319.89	268.31	254.77
Construction In Progress	55.8	42.86	67.12	65.36	12.75

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error