Endeavor Group Holdings, Inc. (EDR)
USD 31.03
(0.1%)
USD 31.03
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.54 Billion | 12.5 Billion | 11.43 Billion | 9.63 Billion | 9.29 Billion | 9.66 Billion |
| Total Current Assets | 3.46 Billion | 2.53 Billion | 3.75 Billion | 2.06 Billion | 2.02 Billion | 1.94 Billion |
| Cash And Short Term Investments | 1.16 Billion | 767.82 Million | 1.56 Billion | 1 Billion | 705.34 Million | 768.08 Million |
| Cash and Cash Equivalents | 1.16 Billion | 767.82 Million | 1.56 Billion | 1 Billion | 705.34 Million | 768.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 939.79 Million | 917 Million | 615.01 Million | 445.77 Million | 779.51 Million | 734.72 Million |
| Inventory | 905.62 Million | 558.7 Million | 1.37 Billion | 416.48 Million | 391.25 Million | 292.94 Million |
| Other Current Assets | 452.6 Million | 293.2 Million | 204.69 Million | 194.46 Million | 145.65 Million | 150.54 Million |
| Total Non-Current Assets | 18.08 Billion | 9.96 Billion | 7.68 Billion | 7.56 Billion | 7.27 Billion | 7.71 Billion |
| Net PPE | 1.26 Billion | 1.04 Billion | 1 Billion | 1 Billion | 1.02 Billion | 565.61 Million |
| Good Will And Intangible Assets | 15.36 Billion | 7.49 Billion | 6.11 Billion | 5.77 Billion | 5.49 Billion | 5.69 Billion |
| Good Will | 10.15 Billion | 5.28 Billion | 4.5 Billion | 4.18 Billion | 3.94 Billion | 3.95 Billion |
| Intangible Assets | 5.21 Billion | 2.2 Billion | 1.61 Billion | 1.59 Billion | 1.55 Billion | 1.74 Billion |
| Long-Term Investments | 397.97 Million | 336.97 Million | 298.21 Million | 251.07 Million | 580.09 Million | 1.2 Billion |
| Tax Assets | 430.76 Million | 771.38 Million | 36.4 Million | 1.4 Million | 3 Million | - |
| Other Non Current Assets | 621.98 Million | 325.61 Million | 224.46 Million | 539.25 Million | 167.77 Million | 252.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.82 Billion | 9.19 Billion | 9.1 Billion | 8.5 Billion | 7.46 Billion | 6.71 Billion |
| Total Current Liabilities | 2.79 Billion | 2.41 Billion | 2.7 Billion | 1.99 Billion | 1.81 Billion | 1.78 Billion |
| Account Payables | 587.6 Million | 600.6 Million | 558.86 Million | 554.26 Million | 509.48 Million | 508.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 135.12 Million | 153.69 Million | 141.76 Million | 271.94 Million | 164.56 Million | 97.92 Million |
| Deferred Revenue | 1.07 Billion | 974.56 Million | 868.39 Million | 783.1 Million | 629.91 Million | 596.65 Million |
| Other Current Liabilities | 1 Billion | 685.68 Million | 1.13 Billion | 387.77 Million | 509.13 Million | 581.66 Million |
| Total Non Current Liabilities | 7.02 Billion | 6.78 Billion | 6.39 Billion | 6.5 Billion | 5.65 Billion | 4.93 Billion |
| Long-Term Debt | 5.25 Billion | 5.4 Billion | 5.99 Billion | 6.1 Billion | 5.33 Billion | 4.54 Billion |
| Deferred Revenue Non Current | 23.94 Million | 91.83 Million | -52.8 Million | -87.9 Million | -75.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | 321.14 Million | 402.47 Million | 396.16 Million | 319.06 Million | 389.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.72 Billion | 3.3 Billion | 2.33 Billion | 1.13 Billion | 1.82 Billion | 2.94 Billion |
| Stock Holders Equity | 4.78 Billion | 1.88 Billion | 1.24 Billion | 277.84 Million | 913.27 Million | 1.58 Billion |
| Common Stock | 6000.00 | 5000.00 | 5000.00 | 468.63 Million | 1.03 Billion | 1.67 Billion |
| Retained Earnings | -117.06 Million | -216.21 Million | -296.62 Million | - | - | - |
| Accumulated other comprehensive income | -157 Thousand | -23.73 Million | -80.53 Million | -190.78 Million | -125.4 Million | -94.35 Million |
| Common Stock Equity | 4.78 Billion | 1.88 Billion | 1.24 Billion | 277.84 Million | 913.27 Million | 1.58 Billion |
| Capital Lease Obligation | 363.8 Million | 393.26 Million | 423.31 Million | 454.3 Million | 455.03 Million | - |
| Total Investments | 397.97 Million | 336.97 Million | 298.21 Million | 251.07 Million | 580.09 Million | 1.2 Billion |
| Total Debt | 5.39 Billion | 5.56 Billion | 6.13 Billion | 6.38 Billion | 5.5 Billion | 4.64 Billion |
| Net Debt | 4.22 Billion | 4.79 Billion | 4.57 Billion | 5.37 Billion | 4.79 Billion | 3.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.16 Billion | 21.51 Billion | 21.54 Billion | 21.54 Billion | 21.9 Billion | 13.31 Billion |
| Total Current Assets | 2.75 Billion | 3.4 Billion | 3.46 Billion | 3.46 Billion | 3.68 Billion | 3.6 Billion |
| Cash And Short Term Investments | 1.1 Billion | 778.64 Million | 1.16 Billion | 1.16 Billion | 1.33 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 778.64 Million | 1.16 Billion | 1.16 Billion | 1.33 Billion | 1.61 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1 Billion | 1.08 Billion | 939.79 Million | 939.79 Million | 1.08 Billion | 982.19 Million |
| Inventory | - | 978.49 Million | 905.62 Million | 905.62 Million | 830.33 Million | 611.46 Million |
| Other Current Assets | 648.53 Million | 558.02 Million | 452.6 Million | 452.6 Million | 436.01 Million | 397.98 Million |
| Total Non-Current Assets | 18.4 Billion | 18.1 Billion | 18.08 Billion | 18.08 Billion | 18.21 Billion | 9.7 Billion |
| Net PPE | 1.27 Billion | 1.38 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion | 801.53 Million |
| Good Will And Intangible Assets | 14.13 Billion | 15.18 Billion | 15.36 Billion | 15.36 Billion | 15.46 Billion | 7.25 Billion |
| Good Will | 9.51 Billion | 10.08 Billion | 10.15 Billion | 10.15 Billion | 10.11 Billion | 5.09 Billion |
| Intangible Assets | 4.61 Billion | 5.09 Billion | 5.21 Billion | 5.21 Billion | 5.34 Billion | 2.16 Billion |
| Long-Term Investments | 399.18 Million | 404.21 Million | 397.97 Million | 397.97 Million | 386.99 Million | 344.01 Million |
| Tax Assets | 446.48 Million | 433.08 Million | 430.76 Million | 430.76 Million | 569.06 Million | 809.87 Million |
| Other Non Current Assets | 2.14 Billion | 705.51 Million | 621.98 Million | 621.98 Million | 574.93 Million | 494.73 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 10.32 Billion | 10.09 Billion | 9.82 Billion | 9.82 Billion | 10.03 Billion | 9.21 Billion |
| Total Current Liabilities | 5.5 Billion | 2.92 Billion | 2.79 Billion | 2.79 Billion | 2.92 Billion | 2.63 Billion |
| Account Payables | 531.29 Million | 608.85 Million | 587.6 Million | 587.6 Million | 590.07 Million | 673.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.39 Billion | 123.02 Million | 135.12 Million | 135.12 Million | 136.3 Million | 169.29 Million |
| Deferred Revenue | 860.16 Million | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion | 891.35 Million |
| Other Current Liabilities | 1.72 Billion | 1.08 Billion | 1 Billion | 1 Billion | 1.15 Billion | 899.01 Million |
| Total Non Current Liabilities | 4.81 Billion | 7.17 Billion | 7.02 Billion | 7.02 Billion | 7.1 Billion | 6.58 Billion |
| Long-Term Debt | 2.74 Billion | 5.36 Billion | 5.25 Billion | 5.25 Billion | 5.28 Billion | 5.31 Billion |
| Deferred Revenue Non Current | 50.89 Million | 44.88 Million | 23.94 Million | 23.94 Million | 27.7 Million | 120.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 363.7 Million | 310.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.83 Billion | 11.41 Billion | 11.72 Billion | 11.72 Billion | 11.86 Billion | 4.09 Billion |
| Stock Holders Equity | 4.42 Billion | 4.66 Billion | 4.78 Billion | 4.78 Billion | 4.76 Billion | 2.5 Billion |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -505.35 Million | -272.47 Million | -117.06 Million | -117.06 Million | -52.23 Million | 194.98 Million |
| Accumulated other comprehensive income | -25.5 Million | -20.54 Million | -157 Thousand | -157 Thousand | -34.1 Million | 36 Thousand |
| Common Stock Equity | 4.42 Billion | 4.66 Billion | 4.78 Billion | 4.78 Billion | 4.76 Billion | 2.5 Billion |
| Capital Lease Obligation | 391.97 Million | 478.16 Million | 363.8 Million | 363.8 Million | 374.39 Million | 375.06 Million |
| Total Investments | 399.18 Million | 404.21 Million | 397.97 Million | 397.97 Million | 386.99 Million | 344.01 Million |
| Total Debt | 5.53 Billion | 5.48 Billion | 5.39 Billion | 5.39 Billion | 5.42 Billion | 5.48 Billion |
| Net Debt | 4.42 Billion | 4.7 Billion | 4.22 Billion | 4.22 Billion | 4.08 Billion | 3.86 Billion |
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