Endeavor Group Holdings Inc Cl A (EDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,444,982 | 1,045,993 | 1,793,036 | 1,190,333 | 886,073 |
| Receivables | 939,790 | 917,000 | 615,010 | 445,778 | 779,513 |
| Other current assets | 1,079,775 | 573,743 | 1,345,701 | 429,097 | 356,179 |
| TOTAL | $3,464,547 | $2,536,736 | $3,753,747 | $2,065,208 | $2,021,765 |
| Non-Current Assets | |||||
| PPE Net | 944,907 | 696,302 | 629,807 | 613,139 | 632,696 |
| Investments And Advances | 397,971 | 336,973 | 298,212 | 251,078 | 580,095 |
| Intangibles | 15,364,205 | 7,490,280 | 6,118,238 | 5,776,647 | 5,494,459 |
| Other Non-Current Assets | 1,373,147 | 1,443,550 | 634,514 | 927,562 | 563,284 |
| TOTAL | $18,080,230 | $9,967,105 | $7,680,771 | $7,568,426 | $7,270,534 |
| Total Assets | $21,544,770 | $12,503,840 | $11,434,520 | $9,633,634 | $9,292,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,894 | 88,309 | 82,022 | 212,971 | 115,384 |
| Accounts payable and accrued liabilities | 587,608 | 600,605 | 558,863 | 554,260 | 509,484 |
| Accrued Expenses | 710,725 | 525,239 | 524,061 | 322,749 | 399,874 |
| Other current liabilities | 555,921 | 418,859 | 321,685 | 241,597 | 285,364 |
| TOTAL | $2,796,945 | $2,414,540 | $2,705,437 | $1,997,078 | $1,813,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,969,417 | 5,080,237 | 5,631,714 | 5,712,834 | 4,929,889 |
| Deferred Revenues | 807,568 | 716,147 | 651,760 | 606,530 | 453,819 |
| Other Non-Current Liabilities | 1,542,356 | 1,591,470 | 1,115,071 | 930,130 | 838,559 |
| TOTAL | $7,240,775 | $7,035,809 | $6,607,617 | $6,672,580 | $5,791,606 |
| Total Liabilities | $10,037,720 | $9,450,349 | $9,313,057 | $8,669,658 | $7,604,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 692,476 | 701,130 | 689,807 | N/A | N/A |
| Common Shares | 6 | 5 | 5 | 468,633 | 1,038,678 |
| Retained earnings | -117,065 | -216,219 | -296,625 | 0 | N/A |
| Other shareholders' equity | 6,722,187 | 1,148,913 | 793,882 | 495,343 | 648,905 |
| TOTAL | $11,507,050 | $3,053,493 | $2,121,463 | $963,976 | $1,687,583 |
| Total Liabilities And Equity | $21,544,770 | $12,503,842 | $11,434,520 | $9,633,634 | $9,292,299 |