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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,148,911 | 2,289,589 | 1,793,036 | 1,278,730 | 1,094,122 |
| Receivables | 826,715 | 760,518 | 615,010 | 639,429 | 597,581 |
| Other current assets | 485,403 | 366,086 | 1,345,701 | 1,391,941 | 394,993 |
| TOTAL | $3,461,029 | $3,416,193 | $3,753,747 | $3,310,100 | $2,086,696 |
| Non-Current Assets | |||||
| PPE Net | 630,280 | 630,035 | 629,807 | 598,433 | 603,012 |
| Investments And Advances | 483,590 | 492,721 | 298,212 | 285,842 | 295,038 |
| Intangibles | 6,456,558 | 6,132,205 | 6,118,238 | 5,969,999 | 5,992,033 |
| Other Non-Current Assets | 705,161 | 688,233 | 634,514 | 566,484 | 1,327,338 |
| TOTAL | $8,275,589 | $7,943,194 | $7,680,771 | $7,420,758 | $8,217,421 |
| Total Assets | $11,736,620 | $11,359,390 | $11,434,520 | $10,730,860 | $10,304,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,113 | 82,649 | 82,022 | 75,858 | 94,845 |
| Accounts payable and accrued liabilities | 600,026 | 527,406 | 558,863 | 556,179 | 522,100 |
| Accrued Expenses | 490,577 | 460,428 | 524,061 | 503,953 | 430,993 |
| Other current liabilities | 462,753 | 371,824 | 321,685 | 325,113 | 284,089 |
| TOTAL | $2,268,710 | $1,998,794 | $2,705,437 | $2,707,123 | $2,165,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,596,660 | 5,621,429 | 5,631,714 | 5,032,543 | 5,255,743 |
| Deferred Revenues | 564,267 | 496,577 | 651,760 | 636,531 | 774,213 |
| Other Non-Current Liabilities | 778,115 | 817,120 | 973,091 | 924,272 | 1,123,002 |
| TOTAL | $6,391,189 | $6,636,669 | $6,607,617 | $5,977,943 | $6,188,391 |
| Total Liabilities | $8,659,899 | $8,635,463 | $9,313,057 | $8,685,066 | $8,353,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 704,687 | 704,753 | 689,807 | 689,522 | 687,639 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | N/A | 22,921 | -296,625 | -277,112 | -319,597 |
| Other shareholders' equity | 1,114,663 | 1,004,147 | 793,882 | 742,261 | 713,038 |
| TOTAL | $3,076,719 | $2,723,924 | $2,121,463 | $2,045,792 | $1,950,237 |
| Total Liabilities And Equity | $11,736,618 | $11,359,387 | $11,434,520 | $10,730,858 | $10,304,117 |