Endeavor Group Holdings Inc Cl A (EDR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 886,073 | 0 | 18,341 | 27,393 | 29,155 |
| Receivables | 779,513 | 0 | N/A | N/A | N/A |
| Other current assets | 356,179 | 0 | -18,341 | -27,393 | -29,155 |
| TOTAL | $2,021,765 | $0 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 911,017 | N/A | 3,259,809 | 2,959,583 | 2,912,918 |
| Investments And Advances | 580,095 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,665,231 | 0 | -3,259,809 | -2,959,583 | -2,912,918 |
| TOTAL | $7,156,343 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $9,292,299 | $0 | $3,334,679 | $3,063,991 | $3,015,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,384 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 509,484 | 0 | 161,072 | 152,879 | 162,434 |
| Accrued Expenses | 399,874 | 0 | N/A | N/A | N/A |
| Other current liabilities | 739,183 | 0 | N/A | N/A | N/A |
| TOTAL | $1,813,110 | $0 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,929,889 | 0 | 992,000 | 976,589 | 933,449 |
| Other Non-Current Liabilities | 455,872 | 0 | -990,807 | -976,209 | -933,108 |
| TOTAL | $5,385,761 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,604,716 | $0 | $1,222,504 | $1,206,389 | $1,169,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 7,344 | 7,344 | 7,344 |
| Common Shares | 1,038,678 | 0 | 805 | 757 | 757 |
| Retained earnings | 0 | 0 | 43,747 | 11,369 | N/A |
| Other shareholders' equity | 648,905 | 0 | 39,244 | 2,788 | 569 |
| TOTAL | $1,687,583 | $0 | $2,112,175 | $1,857,602 | $1,845,965 |
| Total Liabilities And Equity | $9,292,299 | $0 | $3,334,679 | $3,063,991 | $3,015,164 |