Communication Services - Entertainment - NYSE - US
$ 28.98
0.52 %
$ 8.93 B
Market Cap
-49.12
P/E
BALANCE SHEET
21.5 B
ASSETS
9.82 B
LIABILITIES
4.78 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Endeavor Group Holdings, Inc.
| Current Assets | 3.46 B |
| Cash & Short-Term Investments | 1.17 B |
| Receivables | 940 M |
| Other Current Assets | 1.36 B |
| Non-Current Assets | 18.1 B |
| Long-Term Investments | 398 M |
| PP&E | 1.27 B |
| Other Non-Current Assets | 16.4 B |
| Current Liabilities | 2.8 B |
| Accounts Payable | 588 M |
| Short-Term Debt | 211 M |
| Other Current Liabilities | 2 B |
| Non-Current Liabilities | 7.03 B |
| Long-Term Debt | 5.26 B |
| Other Non-Current Liabilities | 1.77 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 1 166.5 | 767.8 | 1 561.0 | 1 008.5 | 705.3 | 768.1 | 800.0 | 34.5 | 33.7 | 18.4 | 22.1 | 17.0 | 75.8 | 7.0 | 31.2 | 9.0 | 771.3 | 1 243.4 | 61.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 120.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 939.8 | 917.0 | 615.0 | 445.8 | 779.5 | 734.7 | 529.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 0 | 0 | 0 | 195.1 | 157.5 | 0 |
| Inventory | 0 | 558.7 | 1 373.0 | 416.5 | 391.3 | 292.9 | 369.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1 358.2 | 293.2 | 1 577.7 | 194.5 | 145.7 | 150.5 | 71.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3 464.5 | 2 536.7 | 3 753.7 | 2 065.2 | 2 021.8 | 1 946.3 | 1 890.6 | 34.9 | 34.1 | 18.8 | 22.4 | 17.7 | 76.7 | 7.0 | 31.2 | 9.0 | 966.4 | 1 400.9 | 61.7 |
| PP&E | 1 265.3 | 1 042.9 | 1 003.5 | 1 000.0 | 1 025.2 | 565.6 | 447.2 | 0 | 0 | 0 | 3.2 | 3.0 | 0 | 0 | 0 | 0 | 25.6 | 11.3 | 0 |
| Intangible Assets | 5 212.4 | 2 205.6 | 1 611.7 | 1 595.5 | 1 553.9 | 1 747.4 | 1 917.7 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 10 151.8 | 5 284.7 | 4 506.6 | 4 181.2 | 3 940.6 | 3 951.4 | 3 637.0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 398.0 | 337.0 | 298.2 | 251.1 | 580.1 | 1 202.2 | 411.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 622.0 | 325.6 | 224.5 | 539.3 | 167.8 | 252.2 | 589.1 | 2 461.3 | 1 964.8 | 1 789.7 | 1 582.7 | 1 303.1 | 901.1 | 3.3 | 3.1 | 3.1 | 3.5 | 0 | 3.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 21 544.8 | 12 503.8 | 11 434.5 | 9 633.6 | 9 292.3 | 9 665.1 | 8 893.5 | 2 506.2 | 2 001.8 | 1 811.6 | 1 610.6 | 1 324.7 | 977.8 | 10.2 | 34.2 | 12.1 | 995.5 | 1 412.2 | 65.2 |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 587.6 | 600.6 | 558.9 | 554.3 | 509.5 | 508.5 | 341.2 | 4.2 | 2.5 | 2.2 | 2.3 | 1.7 | 3.9 | 1.0 | 0.2 | 0.3 | 397.6 | 1 003.1 | 2.1 |
| Short Term Debt | 211.4 | 153.7 | 201.5 | 271.9 | 164.6 | 97.9 | 35.0 | 20.0 | 0 | 24.0 | 356.9 | 79.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1 190.4 | 1 660.2 | 1 293.3 | 1 170.9 | 1 139.1 | 1 178.3 | 1 006.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (343.1) | (1 310.8) | (9.6) |
| Total Current Liabilities | 2 796.9 | 2 414.5 | 2 705.4 | 1 997.1 | 1 813.1 | 1 784.8 | 1 382.9 | 44.9 | 21.5 | 43.5 | 382.7 | 98.7 | 18.3 | 13.2 | 10.6 | 10.3 | 405.5 | 96 K | 0.1 |
| Long Term Debt | 5 257.0 | 5 408.1 | 5 995.3 | 6 216.1 | 5 376.2 | 4 544.1 | 4 552.5 | 20.0 | 0 | 24.0 | 422.7 | 398.8 | 358.5 | 0 | 0 | 0 | 0 | 6 K | 0 |
| Deferred Tax Income | 528.0 | 961.6 | 52.8 | 87.9 | 75.9 | 0 | 0 | 0.9 | 0.5 | 0.5 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 240.3 | 1 282.8 | 402.5 | 288.3 | 278.6 | 389.3 | 321.9 | (24.0) | 0 | (19.0) | 40.6 | 300.7 | 0 | 13.2 | 10.6 | 10.3 | 405.5 | 0 | 9.7 |
| Total Liabilities | 9 822.3 | 9 197.3 | 9 103.2 | 8 501.4 | 7 467.9 | 6 718.1 | 6 257.3 | 706.2 | 765.1 | 822.8 | 884.8 | 567.0 | 415.9 | 401.9 | 428.4 | 495.7 | 1 482.5 | 2 338.4 | 345.6 |
| EQUITY | |||||||||||||||||||
| Common Stock | 6 K | 5 K | 5 K | 468.6 | 1 038.7 | 1 679.4 | 1 340.6 | 0.7 | 0.6 | 0.5 | 1.1 | 1.1 | 0.9 | 0.6 | 0.6 | 0.3 | 0.3 | 0 | 0.3 |
| Retained Earnings | (117.1) | (216.2) | (296.6) | 0 | 0 | 0 | 0 | 0 | (22.0) | (41.9) | (89.0) | (93.3) | (101.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (0.2) | (23.7) | (80.5) | (190.8) | (125.4) | (94.4) | (82.6) | (3.6) | (5.5) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11 722.5 | 3 306.6 | 2 331.3 | 1 132.2 | 1 824.4 | 2 947.0 | 2 636.2 | 1 800.0 | 1 236.7 | 988.8 | 725.7 | 757.7 | 561.9 | 324.7 | 362.4 | 267.3 | 297.8 | (926.2) | 330.5 |
| Total Liabilities and Equity | 21 544.8 | 12 503.8 | 11 434.5 | 9 633.6 | 9 292.3 | 9 665.1 | 8 893.5 | 2 506.2 | 2 001.8 | 1 811.6 | 1 610.6 | 1 324.7 | 977.8 | 10.2 | 34.2 | 12.1 | 995.5 | 1 412.2 | 65.2 |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 298.9 | 281.4 | 265.6 | 253.8 | 253.8 | 253.8 | 253.8 | 253.8 | 114.4 | 114.4 | 114.4 | 101.2 | 92.8 K | 57.5 | 57.5 | 28.5 | 27.9 | 26.4 | 23.1 |