Endeavor Group Inc.
30.85
0.16 (0.52%)
At close: Jan 15, 2025, 12:08 PM

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 n/a n/a n/a n/a n/a n/a 120.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 397.97M 336.97M 298.21M 251.08M 580.10M 1.20B 411.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a n/a 195.08M 157.53M n/a
Inventory n/a 558.70M 1.37B 416.48M 391.25M 292.95M 369.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 1.36B 293.21M 1.58B 194.46M 145.65M 150.55M 71.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a 3.25M 3.01M n/a n/a n/a n/a 25.56M 11.28M n/a
Goodwill & Intangibles 15.36B 7.49B 6.12B 5.78B 5.49B 5.70B 5.55B 6.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 135.12M 153.69M 201.51M 271.94M 164.57M 97.93M 35.05M 20.00M n/a 24.00M 356.90M 79.00M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.27B 1.66B 1.29B 1.17B 1.14B 1.18B 1.01B n/a n/a n/a n/a n/a n/a n/a n/a n/a -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 n/a 24.00M 422.68M 398.85M 358.50M n/a n/a n/a n/a 6.00K n/a
Other Long-Term Liabilities 1.24B 1.28B 402.47M 288.26M 278.56M 389.26M 321.86M -24.02M n/a -18.96M 40.63M 300.69M n/a 13.23M 10.58M 10.26M 405.51M n/a 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 n/a 48.00M 779.58M 477.85M 358.50M n/a n/a n/a n/a 6.00K n/a
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 n/a 263.00K
Retained Earnings -117.06M -216.22M -296.63M n/a n/a n/a n/a n/a -22.00M -41.91M -88.96M -93.29M -101.71M n/a n/a n/a n/a n/a n/a
Comprehensive Income -157.00K -23.74M -80.53M -190.79M -125.40M -94.35M -82.56M -3.56M -5.47M -4.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on EDR

Your price alert will notify you when the stock price is above 30.85.

Add to Watchlist