Endeavor Group Holdings, Inc.
EDR · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,201 | $1,004 | $1,101 | $779 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $881 | $1,030 | $1,009 | $1,088 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,943 | $1,311 | $649 | $1,537 |
| Total Curr. Assets | $4,026 | $3,345 | $2,758 | $3,403 |
| Property Plant & Equip (Net) | $1,172 | $1,248 | $1,278 | $1,386 |
| Goodwill | $9,159 | $9,519 | $9,516 | $10,081 |
| Intangibles | $4,009 | $4,559 | $4,615 | $5,100 |
| Long-Term Investments | $401 | $405 | $399 | $404 |
| Tax Assets | $661 | $449 | $446 | $433 |
| Other NC Assets | $1,138 | $1,254 | $2,148 | $706 |
| Total NC Assets | $16,540 | $17,433 | $18,403 | $18,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,566 | $20,778 | $21,161 | $21,513 |
| Liabilities | – | – | – | – |
| Payables | $492 | $541 | $531 | $609 |
| Short-Term Debt | $2,314 | $2,392 | $2,461 | $191 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $535 | $822 | $860 | $1,107 |
| Other Curr. Liab. | $1,657 | $1,517 | $2,517 | $1,329 |
| Total Curr. Liab. | $4,997 | $5,271 | $5,509 | $2,928 |
| LT Debt | $3,790 | $3,283 | $3,135 | $5,365 |
| Deferred Rev, NC | $0 | $0 | $51 | $45 |
| Deferred Tax Liab, NC | $372 | $449 | $445 | $527 |
| Other NC Liab. | $1,320 | $1,286 | $1,188 | $1,280 |
| Total NC Liab. | $5,481 | $5,018 | $4,819 | $7,171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $447 | $458 | $478 |
| Total Liabilities | $10,479 | $10,289 | $10,328 | $10,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$973 | -$788 | -$505 | -$272 |
| AOCI | -$49 | $13 | -$26 | -$21 |
| Other Equity | $5,036 | $5,000 | $4,957 | $4,955 |
| Total Equity | $4,014 | $4,225 | $4,426 | $4,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $233 | $227 | $6,407 | $6,752 |
| Total Liab. & Tot. Equity | $20,566 | $20,778 | $21,161 | $21,513 |
| Net Debt | $4,902 | $4,671 | $4,495 | $4,778 |