Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,550,219 | 1,329,276 | 1,100,965 | 1,101,020 | 1,444,982 |
| Receivables | 880,988 | 1,029,559 | 1,008,782 | 1,087,852 | 810,857 |
| Other current assets | 1,594,598 | 986,002 | 1,294,995 | 1,214,145 | 1,208,708 |
| TOTAL | $4,025,805 | $3,344,837 | $3,404,742 | $3,403,017 | $3,464,547 |
| Non-Current Assets | |||||
| PPE Net | 786,257 | 842,623 | 861,464 | 950,207 | 914,645 |
| Investments And Advances | 400,984 | 404,693 | 397,084 | 404,210 | 394,179 |
| Intangibles | 13,167,953 | 14,077,657 | 14,131,485 | 15,180,893 | 14,329,427 |
| Other Non-Current Assets | 2,184,566 | 2,108,117 | 2,366,327 | 1,574,420 | 2,441,979 |
| TOTAL | $16,539,760 | $17,433,090 | $17,756,360 | $18,109,730 | $18,080,230 |
| Total Assets | $20,565,560 | $20,777,920 | $21,161,100 | $21,512,740 | $21,544,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,248,029 | 2,323,825 | 2,329,585 | 54,753 | 58,894 |
| Accounts payable and accrued liabilities | 491,949 | 541,431 | 531,300 | 608,855 | 462,361 |
| Accrued Expenses | 883,407 | 1,132,911 | 977,928 | 835,996 | 684,390 |
| Other current liabilities | 483,325 | 487,118 | 577,927 | 561,723 | 515,781 |
| TOTAL | $4,997,391 | $5,271,128 | $5,509,380 | $2,927,794 | $2,796,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,430,102 | 2,904,272 | 2,743,045 | 4,955,400 | 4,969,417 |
| Deferred Revenues | 534,624 | 509,754 | 860,165 | 798,192 | 802,344 |
| Other Non-Current Liabilities | 1,983,497 | 2,047,400 | 1,899,522 | 2,084,850 | 1,868,353 |
| TOTAL | $5,714,195 | $5,244,597 | $5,048,688 | $7,400,624 | $7,240,775 |
| Total Liabilities | $10,711,590 | $10,515,720 | $10,558,070 | $10,328,420 | $10,037,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 686,351 | 684,161 | 684,371 | 692,868 | 692,476 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -973,094 | -788,454 | -505,359 | -272,473 | -117,065 |
| Other shareholders' equity | 5,791,314 | 6,050,647 | 6,151,849 | 6,501,714 | 6,722,187 |
| TOTAL | $9,853,976 | $10,262,200 | $10,603,030 | $11,184,330 | $11,507,050 |
| Total Liabilities And Equity | $20,565,566 | $20,777,920 | $21,161,100 | $21,512,750 | $21,544,770 |