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Endeavor Group Holdings Inc Cl A (EDR)

Endeavor Group Holdings Inc Cl A (EDR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 0 29,155 42,313 43,526 28,727
Receivables 0 6,578 4,788 3,325 2,578
Other current assets 0 -35,733 -47,101 -46,851 -31,305
TOTAL $0 $N/A $N/A $N/A $N/A
Non-Current Assets
PPE Net 0 2,912,918 2,398,648 1,892,180 1,706,711
Intangibles 0 4,231 6,862 3,304 0
Other Non-Current Assets 0 -2,917,149 -2,405,510 -1,895,484 -1,706,711
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Assets $0 $3,015,164 $2,506,185 $2,001,831 $1,806,330
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 4,204 4,222 2,455 2,183
TOTAL $0 $N/A $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 0 933,449 517,196 638,707 705,830
Other Non-Current Liabilities 85,241 -932,246 -516,976 -638,878 -706,429
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $0 $1,169,199 $704,744 $756,961 $814,512
Shareholders' Equity
Shares Outstanding, K N/A 7,344 7,344 7,344 7,344
Common Shares 0 757 731 569 480
Retained earnings 0 N/A N/A -21,998 -41,909
Other shareholders' equity 0 569 -2,142 2,696 -1,436
TOTAL $0 $1,845,965 $1,801,441 $1,244,870 $991,818
Total Liabilities And Equity $0 $3,015,164 $2,506,185 $2,001,831 $1,806,330
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