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Endeavor Group Holdings Inc
NYSE:EDR

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Endeavor Group Holdings Inc
NYSE:EDR
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Price: 29.25 USD 1.46% Market Closed
Market Cap: $13.8B

Balance Sheet

Balance Sheet Decomposition
Endeavor Group Holdings Inc

Balance Sheet
Endeavor Group Holdings Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
800
768
705
1 008
1 561
768
1 167
1 201
Cash Equivalents
800
768
705
1 008
1 561
768
1 167
1 201
Short-Term Investments
120
0
0
0
0
0
0
0
Total Receivables
518
735
780
446
615
917
940
881
Accounts Receivables
518
735
780
446
615
917
940
881
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
452
443
537
611
1 578
852
1 358
1 943
Total Current Assets
1 891
1 946
2 022
2 065
3 754
2 537
3 465
4 026
PP&E Net
447
566
1 025
1 000
1 003
1 043
1 265
1 172
PP&E Gross
447
566
1 025
1 000
1 003
1 043
1 265
1 172
Accumulated Depreciation
181
217
278
362
444
512
524
540
Intangible Assets
1 918
1 747
1 554
1 595
1 612
2 206
5 212
4 009
Goodwill
3 637
3 951
3 941
4 181
4 507
5 285
10 152
9 159
Long-Term Investments
412
1 202
580
251
298
337
398
401
Other Long-Term Assets
589
252
171
541
261
1 097
1 053
1 799
Other Assets
3 637
3 951
3 941
4 181
4 507
5 285
10 152
9 159
Total Assets
8 893
N/A
9 665
+9%
9 292
-4%
9 634
+4%
11 435
+19%
12 504
+9%
21 545
+72%
20 566
-5%
Liabilities
Accounts Payable
341
509
509
554
559
601
588
492
Accrued Liabilities
294
385
449
382
584
591
787
949
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
35
98
115
213
82
88
67
2 264
Other Current Liabilities
713
793
739
848
1 481
1 135
1 355
1 293
Total Current Liabilities
1 383
1 785
1 813
1 997
2 705
2 415
2 797
4 997
Long-Term Debt
4 552
4 544
4 930
5 713
5 632
5 080
5 215
3 666
Deferred Income Tax
0
0
0
0
0
0
528
372
Minority Interest
1 378
1 362
911
854
1 084
1 426
6 938
6 073
Other Liabilities
322
346
681
769
766
1 702
1 283
1 443
Total Liabilities
7 635
N/A
8 036
+5%
8 335
+4%
9 333
+12%
10 187
+9%
10 623
+4%
16 760
+58%
16 551
-1%
Equity
Common Stock
1 341
1 679
1 039
469
0
0
0
0
Retained Earnings
0
0
0
0
297
216
117
973
Additional Paid In Capital
0
0
0
0
1 624
2 121
4 902
5 036
Other Equity
83
51
82
168
81
24
0
49
Total Equity
1 258
N/A
1 629
+29%
957
-41%
300
-69%
1 247
+316%
1 881
+51%
4 785
+154%
4 014
-16%
Total Liabilities & Equity
8 893
N/A
9 665
+9%
9 292
-4%
9 634
+4%
11 435
+19%
12 504
+9%
21 545
+72%
20 566
-5%
Shares Outstanding
Common Shares Outstanding
254
254
254
254
266
291
299
684
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