ENDEAVOR GROUP HOLD-CLASS A (EDR) Stock Balance Sheet
USA - NYSE:EDR - US29260Y1091 - Common Stock
29.25 USD
+0.42 (+1.46%)
30.49 USD
+1.24 (+4.24%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.20B | 1.17B | 768.00M | 1.56B | 1.01B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 880.99M | 939.79M | 917.00M | 615.00M | 446.00M | |||
| Other Current Assets | 1.94B | 1.36B | 852.00M | 1.58B | 611.00M | |||
| Total Current Assets | 4.03B | 3.46B | 2.54B | 3.75B | 2.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.17B | 1.27B | 1.04B | 1.00B | 1.00B | |||
| Investments And Advances | 400.98M | 397.97M | 337.00M | 298.00M | 251.00M | |||
| Goodwill | 9.16B | 10.15B | 5.29B | 4.51B | 4.18B | |||
| Intangibles | 4.01B | 5.21B | 2.21B | 1.61B | 1.59B | |||
| Other Non-Current Assets | 1.80B | 1.05B | 1.10B | 261.00M | 541.00M | |||
| Total Non-Current Assets | 16.54B | 18.08B | 9.97B | 7.68B | 7.57B | |||
| TOTAL ASSETS | 20.57B | 21.54B | 12.50B | 11.44B | 9.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.26B | 67.03M | 88.00M | 82.00M | 213.00M | |||
| Accrued Expenses | 949.25M | 786.95M | 591.00M | 584.00M | 382.00M | |||
| Accounts Payable | 491.95M | 587.61M | 601.00M | 559.00M | 554.00M | |||
| Other Current Liabilities | 1.29B | 1.36B | 1.14B | 1.48B | 848.00M | |||
| Total Current Liabilities | 5.00B | 2.80B | 2.42B | 2.71B | 2.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.67B | 5.21B | 5.08B | 5.63B | 5.71B | |||
| Deferred Taxes/Income | 371.87M | 528.05M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.44B | 1.28B | 1.70B | 766.00M | 769.00M | |||
| Total Non-Current Liabilities | 11.55B | 13.96B | 8.21B | 7.48B | 7.34B | |||
| TOTAL LIABILITIES | 16.55B | 16.76B | 10.62B | 10.19B | 9.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -973.09M | -117.06M | -216.00M | -297.00M | N/A | |||
| Additional Paid In Capital | 5.04B | 4.90B | 2.12B | 1.62B | N/A | |||
| Minority Interest | 6.07B | 6.94B | 1.43B | 1.08B | 854.00M | |||
| Common Shares | 6.00K | 6.00K | 0.00 | 0.00 | 469.00M | |||
| Other Shareholders' Equity | -48.51M | -157.00K | -24.00M | -81.00M | -168.00M | |||
| Shares Outstanding | 684.23M | 298.70M | 291.00M | 266.00M | 254.00M | |||
| Tangible Book Value per Share | -13.38 | -35.42 | -19.28 | -18.32 | -21.56 | |||
| Total Shareholders' Equity | 4.01B | 4.78B | 1.88B | 1.25B | 300.00M | |||
| TOTAL LIABILITIES AND EQUITY | 20.57B | 21.54B | 12.50B | 11.44B | 9.63B | |||
| Statistics | ||||||||
| Debt/Equity | 0.91 | 1.09 | 2.70 | 4.52 | 19.04 | |||
| Current Ratio | 0.81 | 1.24 | 1.05 | 1.39 | 1.03 | |||
| Return On Assets (ROA) | -3.80% | 1.66% | 1.03% | -2.59% | -6.80% | |||
| Return On Equity (ROE) | -19.46% | 7.46% | 6.86% | -23.79% | -218.30% | |||
| Return On Invested Capital (ROIC) | N/A | 1.59% | 4.52% | N/A | 0.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.70% | 4.90% | N/A | 0.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 13.49% | 24.94% | N/A | 6.23% | |||
All data in USD , ROIC based on taxRate of 0.21