Endeavor Group Holdings, Inc.
EDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,201,490 | $1,166,526 | $767,828 | $1,560,995 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $880,988 | $939,790 | $917,000 | $615,010 |
| Inventory | $0 | $0 | $558,702 | $0 |
| Other Curr. Assets | $1,943,327 | $1,358,231 | $293,206 | $1,577,742 |
| Total Curr. Assets | $4,025,805 | $3,464,547 | $2,536,736 | $3,753,747 |
| Property Plant & Equip (Net) | $1,171,677 | $1,265,302 | $1,042,852 | $1,003,459 |
| Goodwill | $9,159,410 | $10,151,839 | $5,284,697 | $4,506,554 |
| Intangibles | $4,008,543 | $5,212,365 | $2,205,583 | $1,611,684 |
| Long-Term Investments | $400,984 | $397,971 | $336,973 | $298,212 |
| Tax Assets | $660,833 | $430,765 | $771,382 | $36,400 |
| Other NC Assets | $1,138,310 | $621,984 | $325,619 | $224,461 |
| Total NC Assets | $16,539,757 | $18,080,226 | $9,967,106 | $7,680,770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,565,562 | $21,544,773 | $12,503,842 | $11,434,517 |
| Liabilities | – | – | – | – |
| Payables | $491,949 | $587,608 | $600,605 | $558,863 |
| Short-Term Debt | $2,313,871 | $135,123 | $153,690 | $201,508 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $534,624 | $807,568 | $974,561 | $868,392 |
| Other Curr. Liab. | $1,656,947 | $1,266,646 | $1,660,245 | $1,293,306 |
| Total Curr. Liab. | $4,997,391 | $2,796,945 | $2,414,540 | $2,705,437 |
| LT Debt | $3,789,549 | $5,256,991 | $5,408,125 | $5,995,282 |
| Deferred Rev, NC | $0 | $0 | $91,838 | -$52,800 |
| Deferred Tax Liab, NC | $371,865 | $528,049 | $961,623 | $52,800 |
| Other NC Liab. | $1,319,899 | $1,240,277 | $1,282,767 | $402,472 |
| Total NC Liab. | $5,481,313 | $7,025,317 | $6,782,730 | $6,397,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $363,803 | $393,269 | $423,311 |
| Total Liabilities | $10,478,704 | $9,822,262 | $9,197,270 | $9,103,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $6 | $5 | $5 |
| Retained Earnings | -$973,094 | -$117,065 | -$216,219 | -$296,625 |
| AOCI | -$48,508 | -$157 | -$23,736 | -$80,535 |
| Other Equity | $5,035,753 | $4,901,922 | $2,120,794 | $1,624,201 |
| Total Equity | $4,014,154 | $4,784,706 | $1,880,844 | $1,247,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $232,882 | $6,937,805 | $1,425,728 | $1,084,280 |
| Total Liab. & Tot. Equity | $20,565,562 | $21,544,773 | $12,503,842 | $11,434,517 |
| Net Debt | $4,901,930 | $4,225,588 | $4,793,987 | $4,635,795 |