Endeavor Group Inc.
(EDR)
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At close: undefined
30.75
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 1.17B | 767.83M | 1.56B | 1.01B | 705.35M | 768.08M | 800.03M | 34.48M | 33.74M | 18.39M | 22.07M | 17.04M | 75.81M | 6.96M | 31.17M | 9.00M | 771.30M | 1.24B | 61.66M |
| Short-Term Investments | - | - | - | - | - | - | 120.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 397.97M | 336.97M | 298.21M | 251.08M | 580.10M | 1.20B | 411.88M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 621.98M | 325.62M | 224.46M | 539.25M | 167.77M | 252.22M | 589.11M | 2.46B | 1.96B | 1.79B | 1.58B | 1.30B | 901.06M | 3.28M | 3.07M | 3.11M | 3.53M | - | 3.55M |
| Receivables | 939.79M | 917.00M | 615.01M | 445.78M | 779.51M | 734.73M | 529.23M | 422.00K | 316.00K | 373.00K | 361.00K | 629.00K | 933.00K | - | - | - | 195.08M | 157.53M | - |
| Inventory | - | 558.70M | 1.37B | 416.48M | 391.25M | 292.95M | 369.52M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.36B | 293.21M | 1.58B | 194.46M | 145.65M | 150.55M | 71.81M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 3.46B | 2.54B | 3.75B | 2.07B | 2.02B | 1.95B | 1.89B | 34.90M | 34.06M | 18.76M | 22.43M | 17.67M | 76.75M | 6.96M | 31.17M | 9.00M | 966.38M | 1.40B | 61.66M |
| Property-Plant & Equipment | 1.27B | 1.04B | 1.00B | 1.00B | 1.03B | 565.62M | 447.24M | - | - | - | 3.25M | 3.01M | - | - | - | - | 25.56M | 11.28M | - |
| Goodwill & Intangibles | 15.36B | 7.49B | 6.12B | 5.78B | 5.49B | 5.70B | 5.55B | 6.89M | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 18.08B | 9.97B | 7.68B | 7.57B | 7.27B | 7.72B | 7.00B | 2.47B | 1.97B | 1.79B | 1.59B | 1.31B | 901.06M | 3.28M | 3.07M | 3.11M | 29.09M | 11.28M | 3.55M |
| Total Assets | 21.54B | 12.50B | 11.43B | 9.63B | 9.29B | 9.67B | 8.89B | 2.51B | 2.00B | 1.81B | 1.61B | 1.32B | 977.81M | 10.24M | 34.24M | 12.11M | 995.48M | 1.41B | 65.21M |
| Account Payables | 587.61M | 600.61M | 558.86M | 554.26M | 509.48M | 508.54M | 341.21M | 4.22M | 2.46M | 2.18M | 2.29M | 1.75M | 3.93M | 984.00K | 235.00K | 303.00K | 397.58M | 1.00B | 2.08M |
| Deferred Revenue | 807.57M | 974.56M | 868.39M | 783.10M | 629.92M | 596.65M | 341.29M | 20.73M | 19.02M | 17.30M | 23.50M | 17.96M | 14.41M | 12.24M | 10.35M | 9.95M | 7.93M | 90.00K | 7.66M |
| Short-Term Debt | 211.35M | 153.69M | 201.51M | 271.94M | 164.57M | 97.93M | 35.05M | 20.00M | - | 24.00M | 356.90M | 79.00M | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.19B | 1.66B | 1.29B | 1.17B | 1.14B | 1.18B | 1.01B | - | - | - | - | - | - | - | - | - | -343.08M | -1.31B | -9.59M |
| Total Current Liabilities | 2.80B | 2.41B | 2.71B | 2.00B | 1.81B | 1.78B | 1.38B | 44.95M | 21.48M | 43.48M | 382.69M | 98.71M | 18.34M | 13.23M | 10.58M | 10.26M | 405.51M | 96.00K | 146.00K |
| Long-Term Debt | 5.26B | 5.41B | 6.00B | 6.22B | 5.38B | 4.54B | 4.55B | 20.00M | - | 24.00M | 422.68M | 398.85M | 358.50M | - | - | - | - | 6.00K | - |
| Other Long-Term Liabilities | 1.24B | 1.28B | 402.47M | 288.26M | 278.56M | 389.26M | 321.86M | -24.02M | - | -18.96M | 40.63M | 300.69M | - | 13.23M | 10.58M | 10.26M | 405.51M | - | 9.73M |
| Total Long-Term Liabilities | 7.03B | 6.78B | 6.40B | 6.50B | 5.65B | 4.93B | 4.87B | 20.93M | 514.00K | 24.53M | 423.31M | 399.40M | 358.50M | 13.23M | 10.58M | 10.26M | 405.51M | 6.00K | 9.73M |
| Total Liabilities | 9.82B | 9.20B | 9.10B | 8.50B | 7.47B | 6.72B | 6.26B | 706.17M | 765.13M | 822.85M | 884.84M | 566.97M | 415.94M | 401.90M | 428.37M | 495.72M | 1.48B | 2.34B | 345.59M |
| Total Debt | 5.39B | 5.56B | 6.14B | 6.38B | 5.50B | 4.64B | 4.59B | 40.00M | - | 48.00M | 779.58M | 477.85M | 358.50M | - | - | - | - | 6.00K | - |
| Common Stock | 6.00K | 5.00K | 5.00K | 468.63M | 1.04B | 1.68B | 1.34B | 731.00K | 569.00K | 480.00K | 1.15M | 1.13M | 918.00K | 587.00K | 567.00K | 285.00K | 284.00K | - | 263.00K |
| Retained Earnings | -117.06M | -216.22M | -296.63M | - | - | - | - | - | -22.00M | -41.91M | -88.96M | -93.29M | -101.71M | - | - | - | - | - | - |
| Comprehensive Income | -157.00K | -23.74M | -80.53M | -190.79M | -125.40M | -94.35M | -82.56M | -3.56M | -5.47M | -4.46M | - | - | - | - | - | - | - | - | - |
| Shareholders Equity | 4.78B | 1.88B | 1.25B | 277.85M | 913.27M | 1.59B | 1.26B | 1.80B | 1.24B | 988.79M | 725.72M | 757.72M | 561.87M | 324.74M | 362.39M | 267.26M | 297.82M | -926.19M | 330.53M |
| Total Investments | 397.97M | 336.97M | 298.21M | 251.08M | 580.10M | 1.20B | 531.88M | - | - | - | - | - | - | - | - | - | - | - | - |