Endeavor Group (EDR)
(Delayed Data from NYSE)
$28.08 USD
+0.37 (1.34%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $28.10 +0.02 (0.07%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Endeavor Group Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,445 | 1,046 | 1,793 | 1,190 | 886 |
Receivables | 940 | 917 | 615 | 446 | 780 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,080 | 574 | 1,346 | 429 | 356 |
Total Current Assets | 3,465 | 2,537 | 3,754 | 2,065 | 2,022 |
Net Property & Equipment | 945 | 696 | 630 | 613 | 633 |
Investments & Advances | 398 | 337 | 298 | 251 | 580 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 431 | 771 | 0 | 0 | 0 |
Intangibles | 15,364 | 7,490 | 6,118 | 5,777 | 5,494 |
Deposits & Other Assets | 622 | 326 | 261 | 541 | 171 |
Total Assets | 21,545 | 12,504 | 11,435 | 9,634 | 9,292 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 588 | 601 | 559 | 554 | 509 |
Current Portion Long-Term Debt | 59 | 88 | 82 | 213 | 115 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 711 | 525 | 524 | 323 | 400 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,363 | 1,135 | 1,481 | 848 | 739 |
Total Current Liabilities | 2,797 | 2,415 | 2,705 | 1,997 | 1,813 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 528 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,969 | 5,080 | 5,632 | 5,713 | 4,930 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,240 | 1,375 | 402 | 396 | 319 |
Minority Interest (Liabilities) | 215 | 253 | 210 | 168 | 137 |
Total Liabilities | 10,038 | 9,450 | 9,313 | 8,670 | 7,605 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 469 | 1,039 |
Capital Surplus | 4,902 | 2,121 | 1,624 | 0 | 0 |
Retained Earnings | -117 | -216 | -297 | 0 | 0 |
Other Equity | 6,722 | 1,149 | 794 | 495 | 649 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,507 | 3,053 | 2,121 | 964 | 1,688 |
Total Liabilities & Shareholder's Equity | 21,545 | 12,504 | 11,435 | 9,634 | 9,292 |
Total Common Equity | 11,507 | 3,053 | 2,121 | 964 | 1,688 |
Shares Outstanding | 691.20 | 700.40 | 689.90 | NA | NA |
Book Value Per Share | 16.65 | 4.36 | 3.08 | -0.01 | -0.02 |
Fiscal Year End for Endeavor Group Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,101 | 1,101 | 1,445 | 1,648 | 1,944 |
Receivables | 1,009 | 1,088 | 940 | 1,083 | 982 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,295 | 1,214 | 1,080 | 956 | 682 |
Total Current Assets | 3,405 | 3,403 | 3,465 | 3,687 | 3,608 |
Net Property & Equipment | 861 | 950 | 945 | 891 | 472 |
Investments & Advances | 397 | 404 | 398 | 387 | 344 |
Other Non-Current Assets | 873 | 0 | 0 | 0 | 0 |
Deferred Charges | 446 | 433 | 431 | 569 | 810 |
Intangibles | 14,131 | 15,181 | 15,364 | 15,462 | 7,258 |
Deposits & Other Assets | 631 | 706 | 622 | 575 | 495 |
Total Assets | 21,161 | 21,513 | 21,545 | 21,902 | 13,317 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 531 | 609 | 588 | 590 | 674 |
Current Portion Long-Term Debt | 2,330 | 55 | 59 | 63 | 99 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 978 | 836 | 711 | 707 | 502 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,605 | 1,360 | 1,363 | 1,489 | 1,288 |
Total Current Liabilities | 5,509 | 2,928 | 2,797 | 2,923 | 2,633 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 445 | 527 | 528 | 561 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,743 | 4,955 | 4,969 | 4,983 | 5,011 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,239 | 1,240 | 1,263 | 1,270 | |
Minority Interest (Liabilities) | 230 | 229 | 215 | 224 | 231 |
Total Liabilities | 10,558 | 10,328 | 10,038 | 10,255 | 9,451 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,957 | 4,955 | 4,902 | 4,849 | 2,309 |
Retained Earnings | -505 | -272 | -117 | -52 | 195 |
Other Equity | 6,152 | 6,502 | 6,722 | 6,849 | 1,362 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,603 | 11,184 | 11,507 | 11,646 | 3,866 |
Total Liabilities & Shareholder's Equity | 21,161 | 21,513 | 21,545 | 21,902 | 13,317 |
Total Common Equity | 10,603 | 11,184 | 11,507 | 11,646 | 3,866 |
Shares Outstanding | 684.30 | 693.30 | 691.20 | 697.80 | 704.30 |
Book Value Per Share | 15.49 | 16.13 | 16.65 | 16.69 | 5.49 |