Endeavor Group Holdings, Inc.
EDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,201 | $1,167 | $768 | $1,561 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $881 | $940 | $917 | $615 |
| Inventory | $0 | $0 | $559 | $0 |
| Other Curr. Assets | $1,943 | $1,358 | $293 | $1,578 |
| Total Curr. Assets | $4,026 | $3,465 | $2,537 | $3,754 |
| Property Plant & Equip (Net) | $1,172 | $1,265 | $1,043 | $1,003 |
| Goodwill | $9,159 | $10,152 | $5,285 | $4,507 |
| Intangibles | $4,009 | $5,212 | $2,206 | $1,612 |
| Long-Term Investments | $401 | $398 | $337 | $298 |
| Tax Assets | $661 | $431 | $771 | $36 |
| Other NC Assets | $1,138 | $622 | $326 | $224 |
| Total NC Assets | $16,540 | $18,080 | $9,967 | $7,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,566 | $21,545 | $12,504 | $11,435 |
| Liabilities | – | – | – | – |
| Payables | $492 | $588 | $601 | $559 |
| Short-Term Debt | $2,314 | $135 | $154 | $202 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $535 | $808 | $975 | $868 |
| Other Curr. Liab. | $1,657 | $1,267 | $1,660 | $1,293 |
| Total Curr. Liab. | $4,997 | $2,797 | $2,415 | $2,705 |
| LT Debt | $3,790 | $5,257 | $5,408 | $5,995 |
| Deferred Rev, NC | $0 | $0 | $92 | -$53 |
| Deferred Tax Liab, NC | $372 | $528 | $962 | $53 |
| Other NC Liab. | $1,320 | $1,240 | $1,283 | $402 |
| Total NC Liab. | $5,481 | $7,025 | $6,783 | $6,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $364 | $393 | $423 |
| Total Liabilities | $10,479 | $9,822 | $9,197 | $9,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$973 | -$117 | -$216 | -$297 |
| AOCI | -$49 | -$0 | -$24 | -$81 |
| Other Equity | $5,036 | $4,902 | $2,121 | $1,624 |
| Total Equity | $4,014 | $4,785 | $1,881 | $1,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $233 | $6,938 | $1,426 | $1,084 |
| Total Liab. & Tot. Equity | $20,566 | $21,545 | $12,504 | $11,435 |
| Net Debt | $4,902 | $4,226 | $4,794 | $4,636 |