Endeavor Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	301.88	625.73	268.7	240.82	292.52	234.36
Short-Term Investments	134.69	254.09	559.98	575.25	512.57	510.37
Cash & Short-Term Investments	436.57	879.81	828.68	816.08	805.1	744.73
Cash Growth	-47.61%	6.17%	1.54%	1.36%	8.11%	200.39%
Receivables	150.27	234.29	226.18	174.03	147.36	120.61
Prepaid Expenses	22.06	17.75	29.45	21.94	15.98	21.84
Other Current Assets	13.85	14.96	24.06	36.21	32.02	27.16
Total Current Assets	622.75	1,147	1,108	1,048	1,000	914.33
Property, Plant & Equipment	62.15	36.49	90.83	125.53	144.57	70.14
Goodwill	172.3	172.3	163.68	144.25	45.11	41.51
Other Intangible Assets	8.65	43.3	43.64	36.19	27.19	24.46
Long-Term Deferred Charges	18.28	8.56	10.46	32.58	28.14	26.22
Other Long-Term Assets	10.87	11.55	10.69	11.81	12.97	13.57
Total Assets	895.01	1,419	1,428	1,399	1,258	1,090
Accounts Payable	28.28	29.45	32.55	24.17	12.57	10.25
Accrued Expenses	40.94	46.04	41.17	41.25	33.67	28.58
Current Portion of Long-Term Debt	-	500.04	-	-	-	-
Current Portion of Leases	9.2	10.93	11.1	7.89	8.68	-
Current Income Taxes Payable	-	1.41	1.2	1.04	2.94	3.06
Current Unearned Revenue	278.63	370.99	398.75	373.59	313.16	267
Other Current Liabilities	37.72	29.53	30.76	14.08	5.57	6.46
Total Current Liabilities	394.75	988.39	515.52	462.02	376.58	315.36
Long-Term Debt	-	-	497.66	449.38	427.04	405.94
Long-Term Leases	33.53	38.38	49.81	59.92	57.39	-
Long-Term Unearned Revenue	7	3.8	0.11	1.67	3.17	4.6
Other Long-Term Liabilities	38.06	24.9	20.17	8.26	1.94	11.97
Total Liabilities	473.36	1,055	1,083	981.26	866.13	737.86
Common Stock	0.07	0.07	0.07	0.06	0.06	0.06
Additional Paid-In Capital	1,418	1,312	1,114	1,001	780.48	654.76
Retained Earnings	-1,025	-963.55	-783.31	-587.12	-394.51	-305.57
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	-5.14	-7.43	-8.01	-0.02	4.87	0.65
Total Common Equity	387.44	340.44	322.7	413.98	390.64	349.63
Minority Interest	34.22	23.11	21.69	3.39	1.67	2.73
Shareholders' Equity	421.66	363.54	344.39	417.36	392.31	352.36
Total Liabilities & Equity	895.01	1,419	1,428	1,399	1,258	1,090
Total Debt	42.73	549.36	558.58	517.19	493.12	405.94
Net Cash (Debt)	393.84	330.46	270.1	298.89	311.98	338.79
Net Cash Growth	40.35%	22.34%	-9.63%	-4.20%	-7.92%	36.65%
Net Cash Per Share	5.69	4.89	4.18	4.89	5.32	5.96
Filing Date Shares Outstanding	71.02	70.21	66.92	63.79	59.84	58.12
Total Common Shares Outstanding	71.02	69.53	66.73	63.76	59.84	58.11
Working Capital	228	158.42	592.84	586.24	623.87	598.97
Book Value Per Share	5.46	4.90	4.84	6.49	6.53	6.02
Tangible Book Value	206.49	124.83	115.39	233.54	318.34	283.66
Tangible Book Value Per Share	2.91	1.80	1.73	3.66	5.32	4.88
Machinery	46.71	68.56	87.35	107.51	120.37	81.96
Leasehold Improvements	21.89	21.88	49.76	49.75	39.08	40.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q