Endeavor Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Endeavor Group Holdings's balance sheet done over the years? Its assets were worth $21,544,773,000 last year, which is more than in the previous period. 46% of Endeavor Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $9,822,262,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 1811637000 | 822.84M | 45.42% |
|---|---|---|---|
| 2015 | 2001831000 | 765.13M | 38.22% |
| 2016 | 2506185000 | 706.16M | 28.18% |
| 2017 | 8893460000 | 6.25B | 70.36% |
| 2018 | 9665132000 | 6.71B | 69.51% |
| 2019 | 9292299000 | 7.46B | 80.37% |
| 2020 | 9633634000 | 8.50B | 88.25% |
| 2021 | 11434517000 | 9.10B | 79.61% |
| 2022 | 12503842000 | 9.19B | 73.56% |
| 2023 | 21544773000 | 9.82B | 45.59% |
EDR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.16B | 767.82M | 1.56B | 1.00B | 705.34M | 768.08M | 800.02M | 34.47M | 33.74M | 18.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 120M | 0 | 0 | 0 |
Net receivables | 939.79M | 917M | 615.01M | 445.77M | 779.51M | 734.72M | 529.22M | 422K | 316K | 373K |
Inventory | 0 | 558.70M | 1.37B | 416.48M | 391.25M | 292.94M | 369.52M | 0 | 0 | 0 |
Other current assets | 1.35B | 293.20M | 204.69M | 194.46M | 145.65M | 150.54M | 71.80M | 0 | 0 | 0 |
Total current assets | 3.46B | 2.53B | 3.75B | 2.06B | 2.02B | 1.94B | 1.89B | 34.89M | 34.05M | 18.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.26B | 1.04B | 1.00B | 1.00B | 1.02B | 565.61M | 447.24M | 0 | 0 | 0 |
Goodwill | 10.15B | 5.28B | 4.50B | 4.18B | 3.94B | 3.95B | 3.63B | 3.1M | 0 | 0 |
Intangible assets | 5.21B | 2.20B | 1.61B | 1.59B | 1.55B | 1.74B | 1.91B | 3.79M | 0 | 0 |
Long term investments | 397.97M | 336.97M | 298.21M | 251.07M | 580.09M | 1.20B | 411.87M | 0 | 0 | 0 |
Other non-current assets | 621.98M | 325.61M | 224.46M | 539.25M | 167.77M | 252.22M | 589.10M | 2.46B | 1.96B | 1.78B |
Total non-current assets | 18.08B | 9.96B | 7.68B | 7.56B | 7.27B | 7.71B | 7.00B | 2.47B | 1.96B | 1.79B |
Total assets | 21.54B | 12.50B | 11.43B | 9.63B | 9.29B | 9.66B | 8.89B | 2.50B | 2.00B | 1.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 807.56M | 974.56M | 868.39M | 783.10M | 629.91M | 596.65M | 341.29M | 20.72M | 19.02M | 17.30M |
Short term debt | 211.35M | 153.69M | 141.76M | 271.94M | 164.56M | 97.92M | 35.04M | 20M | 0 | 24M |
Total current liabilities | 2.79B | 2.41B | 2.70B | 1.99B | 1.81B | 1.78B | 1.38B | 44.94M | 21.47M | 43.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.25B | 5.40B | 5.99B | 6.10B | 5.33B | 4.54B | 4.55B | 20M | 0 | 24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.24B | 321.14M | 402.47M | 396.16M | 319.06M | 389.26M | 321.86M | -24.02M | 0 | -18.95M |
Total non-current liabilities | 7.02B | 6.78B | 6.39B | 6.50B | 5.65B | 4.93B | 4.87B | 20.92M | 514K | 24.52M |
Total liabilities | 9.82B | 9.19B | 9.10B | 8.50B | 7.46B | 6.71B | 6.25B | 706.16M | 765.13M | 822.84M |
| Data source | Data source | Data source | Data source |