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Endeavor Group Holdings, Inc. (EDR)

NYSE - NYSE Delayed price. Currency in USD
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26.50+0.01 (+0.04%)
At close: 04:00PM EDT
26.48 -0.02 (-0.08%)
After hours: 06:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,166,526
767,828
1,560,995
1,008,485
Total cash
1,166,526
767,828
1,560,995
1,008,485
Net receivables
939,790
917,000
615,010
445,778
Other current assets
452,605
305,219
204,697
194,463
Total current assets
3,464,547
2,536,736
3,753,747
2,065,208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,788,859
1,554,422
1,447,403
1,362,360
Accumulated depreciation
-523,557
-511,570
-443,944
-362,310
Net property, plant and equipment
1,265,302
1,042,852
1,003,459
1,000,050
Equity and other investments
397,971
336,973
298,212
251,078
Goodwill
10,151,839
5,284,697
4,506,554
4,181,179
Intangible assets
5,212,365
2,205,583
1,611,684
1,595,468
Other long-term assets
621,984
325,619
224,490
540,651
Total non-current assets
18,080,226
9,967,106
7,680,770
7,568,426
Total assets
21,544,773
12,503,842
11,434,517
9,633,634
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,894
88,309
82,022
212,971
Accounts payable
587,608
600,605
558,863
554,260
Accrued liabilities
710,725
525,239
524,061
322,749
Deferred revenues
1,070,004
974,561
868,392
783,102
Other current liabilities
293,485
160,445
612,356
65,025
Total current liabilities
2,796,945
2,414,540
2,705,437
1,997,078
Non-current liabilities
Long-term debt
4,969,417
5,080,237
5,631,714
5,712,834
Deferred tax liabilities
528,049
171,571
92,588
-
Other long-term liabilities
1,240,277
1,203,034
402,472
373,642
Total non-current liabilities
7,025,317
6,782,730
6,397,754
6,504,326
Total liabilities
9,822,262
9,197,270
9,103,191
8,501,404
Stockholders' equity
Common stock
6
5
5
468,633
Retained earnings
-117,065
-216,219
-296,625
0
Accumulated other comprehensive income
-157
-23,736
-80,535
-190,786
Total stockholders' equity
4,784,706
1,880,844
1,247,046
277,847
Total liabilities and stockholders' equity
21,544,773
12,503,842
11,434,517
9,633,634