Endeavor Group Holdings Inc Cl A (EDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,648,332 | 1,944,400 | 986,263 | 1,045,993 | 1,264,985 |
| Receivables | 1,083,125 | 982,191 | 991,618 | 917,000 | 893,369 |
| Other current assets | 955,680 | 681,544 | 560,328 | 573,743 | 528,785 |
| TOTAL | $3,687,137 | $3,608,135 | $2,538,209 | $2,536,736 | $2,687,139 |
| Non-Current Assets | |||||
| PPE Net | 891,323 | 472,152 | 711,589 | 696,302 | 642,891 |
| Investments And Advances | 386,994 | 344,013 | 348,548 | 336,973 | 407,435 |
| Intangibles | 15,461,738 | 7,258,300 | 7,492,148 | 7,490,280 | 7,437,641 |
| Other Non-Current Assets | 1,474,435 | 1,633,987 | 1,529,195 | 1,443,550 | 740,808 |
| TOTAL | $18,214,490 | $9,708,452 | $10,081,480 | $9,967,105 | $9,228,775 |
| Total Assets | $21,901,630 | $13,316,590 | $12,619,690 | $12,503,840 | $11,915,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,013 | 98,981 | 88,686 | 88,309 | 89,039 |
| Accounts payable and accrued liabilities | 590,078 | 673,690 | 615,232 | 600,605 | 540,142 |
| Accrued Expenses | 707,219 | 501,968 | 531,381 | 525,239 | 580,001 |
| Other current liabilities | 737,902 | 706,306 | 509,028 | 418,859 | 465,691 |
| TOTAL | $2,922,818 | $2,633,355 | $2,543,034 | $2,414,540 | $2,348,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,983,404 | 5,011,424 | 5,062,508 | 5,080,237 | 5,338,364 |
| Deferred Revenues | 751,313 | 582,093 | 730,034 | 716,147 | 609,715 |
| Other Non-Current Liabilities | 1,834,720 | 1,542,589 | 1,843,199 | 1,803,505 | 1,062,404 |
| TOTAL | $7,332,598 | $6,817,374 | $6,933,931 | $7,035,809 | $6,398,269 |
| Total Liabilities | $10,255,420 | $9,450,729 | $9,476,965 | $9,450,349 | $8,747,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 693,935 | 704,914 | 703,114 | 701,130 | 702,410 |
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -52,235 | 194,986 | -208,188 | -216,219 | -10,039 |
| Other shareholders' equity | 6,849,035 | 1,361,546 | 1,102,893 | 1,148,913 | 1,117,111 |
| TOTAL | $11,646,210 | $3,865,858 | $3,142,725 | $3,053,493 | $3,168,837 |
| Total Liabilities And Equity | $21,901,630 | $13,316,587 | $12,619,690 | $12,503,842 | $11,915,915 |