Endeavor Group Holdings, Inc.
EDR · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,201,490 | $1,004,129 | $1,100,965 | $778,643 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $880,988 | $1,029,559 | $1,008,782 | $1,087,852 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,943,327 | $1,311,149 | $648,530 | $1,536,522 |
| Total Curr. Assets | $4,025,805 | $3,344,837 | $2,758,277 | $3,403,017 |
| Property Plant & Equip (Net) | $1,171,677 | $1,247,860 | $1,278,109 | $1,386,025 |
| Goodwill | $9,159,410 | $9,519,126 | $9,516,086 | $10,081,052 |
| Intangibles | $4,008,543 | $4,558,531 | $4,615,399 | $5,099,843 |
| Long-Term Investments | $400,984 | $404,693 | $399,184 | $404,210 |
| Tax Assets | $660,833 | $448,992 | $446,484 | $433,081 |
| Other NC Assets | $1,138,310 | $1,253,885 | $2,147,561 | $705,515 |
| Total NC Assets | $16,539,757 | $17,433,087 | $18,402,823 | $18,109,726 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,565,562 | $20,777,924 | $21,161,100 | $21,512,743 |
| Liabilities | – | – | – | – |
| Payables | $491,949 | $541,431 | $531,300 | $608,855 |
| Short-Term Debt | $2,313,871 | $2,391,530 | $2,460,821 | $191,303 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $534,624 | $821,634 | $860,165 | $1,106,793 |
| Other Curr. Liab. | $1,656,947 | $1,516,533 | $2,517,259 | $1,329,444 |
| Total Curr. Liab. | $4,997,391 | $5,271,128 | $5,509,380 | $2,927,794 |
| LT Debt | $3,789,549 | $3,283,225 | $3,135,024 | $5,365,294 |
| Deferred Rev, NC | $0 | $0 | $50,891 | $44,883 |
| Deferred Tax Liab, NC | $371,865 | $448,618 | $445,375 | $526,505 |
| Other NC Liab. | $1,319,899 | $1,286,023 | $1,187,662 | $1,234,655 |
| Total NC Liab. | $5,481,313 | $5,017,866 | $4,818,952 | $7,171,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $446,658 | $457,597 | $478,169 |
| Total Liabilities | $10,478,704 | $10,288,994 | $10,328,332 | $10,099,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $6 | $6 |
| Retained Earnings | -$973,094 | -$788,454 | -$505,359 | -$272,473 |
| AOCI | -$48,508 | $13,283 | -$25,502 | -$20,543 |
| Other Equity | $5,035,753 | $5,000,004 | $4,956,534 | $4,955,083 |
| Total Equity | $4,014,154 | $4,224,836 | $4,425,679 | $4,662,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $232,882 | $226,731 | $6,407,089 | $6,751,539 |
| Total Liab. & Tot. Equity | $20,565,562 | $20,777,924 | $21,161,100 | $21,512,743 |
| Net Debt | $4,901,930 | $4,670,626 | $4,494,880 | $4,777,954 |