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
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 |