ENDEAVOR GROUP HOLD-CLASS A (EDR)

US29260Y1091 - Common Stock

26.44  +0.09 (+0.34%)

After market: 26.35 -0.09 (-0.34%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
1.17B768.00M1.56B1.01B705.00M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
939.79M917.00M615.00M446.00M780.00M
Other Current Assets
1.36B852.00M1.58B611.00M537.00M
Total Current Assets
3.46B2.54B3.75B2.06B2.02B
 
Non-Current Assets
PPE Net
1.27B1.04B1.00B1.00B1.02B
Investments And Advances
397.97M337.00M298.00M251.00M580.00M
Goodwill
10.15B5.29B4.51B4.18B3.94B
Intangibles
5.21B2.21B1.61B1.59B1.55B
Other Non-Current Assets
1.05B1.10B261.00M541.00M171.00M
Total Non-Current Assets
18.08B9.97B7.68B7.57B7.27B
 
TOTAL ASSETS
21.54B12.50B11.44B9.63B9.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.000.000.000.00
Current Portion Of LT Debt.
58.89M88.00M82.00M213.00M115.00M
Accrued Expenses
786.95M591.00M584.00M382.00M449.00M
Accounts Payable
587.61M601.00M559.00M554.00M509.00M
Other Current Liabilities
1.36B1.14B1.48B848.00M739.00M
Total Current Liabilities
2.80B2.42B2.71B2.00B1.81B
 
Non-Current Liabilities
Long Term Debt
4.97B5.08B5.63B5.71B4.93B
Deferred Taxes/Income
528.05MN/AN/AN/AN/A
Other Non-Current Liabilities
1.53B1.70B766.00M769.00M681.00M
Total Non-Current Liabilities
13.96B8.21B7.48B7.34B6.52B
 
TOTAL LIABILITIES
16.76B10.62B10.19B9.33B8.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-117.06M-216.00M-297.00MN/AN/A
Additional Paid In Capital
4.90B2.12B1.62BN/AN/A
Minority Interest
6.74B1.23B1.22B824.40M887.80M
Common Shares
6.00K0.000.00469.00M1.04B
Other Shareholders' Equity
-157.00K-24.00M-81.00M-168.00M-82.00M
Shares Outstanding
298.70M291.00M266.00M254.00M254.00M
Tangible Book Value per Share
-35.42-19.28-18.32-21.56-17.87
Total Shareholders' Equity
4.78B1.88B1.25B300.00M957.00M
 
TOTAL LIABILITIES AND EQUITY
21.54B12.50B11.44B9.63B9.29B
 
Statistics
Debt/Equity
1.042.704.5219.045.15
Current Ratio
1.241.051.391.031.12
Return On Assets (ROA)
1.65%1.03%-2.59%-6.80%-5.96%
Return On Equity (ROE)
7.45%6.86%-23.79%-218.30%-57.87%
Return On Invested Capital (ROIC)
1.52%4.15%N/A0.64%2.06%
Return On Invested Capital Ex Cash (ROICexc)
1.63%4.49%N/A0.74%2.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
12.89%22.88%N/A5.72%12.07%

All data in USD

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