Endeavor Group Holdings, Inc.
Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, Experiences & Rights, and Representatio…
Entertainment
US, Beverly Hills [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 34.00 | 10.00 | 977.00 | 1,324.00 | 1,610.00 | 1,811.00 | 2,001.00 | 2,506.00 | 8,893.00 | 9,665.00 | 9,292.00 | 9,633.00 | 11,434.00 | 12,503.00 | 21,544.00 | |
|
Current
|
31.00 | 6.00 | 76.00 | 17.00 | 22.00 | 18.00 | 34.00 | 34.00 | 1,890.00 | 1,946.00 | 2,021.00 | 2,065.00 | 3,753.00 | 2,536.00 | 3,464.00 | |
| Cash And Equivalents | 31.00 | 6.00 | 75.00 | 17.00 | 22.00 | 18.00 | 33.00 | 34.00 | 800.00 | 768.00 | 705.00 | 1,008.00 | 1,560.00 | 767.00 | 1,166.00 | |
| Assets | 34.00 | 10.00 | 977.00 | 1,324.00 | 1,610.00 | 1,811.00 | 2,001.00 | 2,506.00 | 8,893.00 | 9,665.00 | 9,292.00 | 9,633.00 | 11,434.00 | 12,503.00 | 21,544.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -84.00 | -46.00 | -190.00 | -41.00 | 313.00 | -351.00 | -278.00 | 84.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | 369.00 | 292.00 | 391.00 | 416.00 | 1,373.00 | 558.00 | 905.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 120.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | 82.00 | 150.00 | 145.00 | 194.00 | 204.00 | 293.00 | 452.00 | |
|
Non Current
|
3.00 | 3.00 | 901.00 | 1,307.00 | 1,588.00 | 1,792.00 | 1,967.00 | 2,471.00 | 7,002.00 | 7,718.00 | 7,270.00 | 7,568.00 | 7,680.00 | 9,967.00 | 18,080.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 3.00 | 3.00 | - - | - - | - - | 447.00 | 565.00 | 1,025.00 | 1,000.00 | 1,003.00 | 1,042.00 | 1,265.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | 3.00 | 1,917.00 | 1,747.00 | 1,553.00 | 1,595.00 | 1,611.00 | 2,205.00 | 5,212.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3,636.00 | 3,951.00 | 3,940.00 | 4,181.00 | 4,506.00 | 5,284.00 | 10,151.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 411.00 | 1,202.00 | 580.00 | 251.00 | 298.00 | 336.00 | 397.00 | |
| Other Non Current Assets | 3.00 | 3.00 | 901.00 | 1,303.00 | 1,582.00 | 1,789.00 | 1,964.00 | 2,461.00 | 589.00 | 252.00 | 167.00 | 539.00 | 224.00 | 325.00 | 621.00 | |
| Liabilities | 428.00 | 401.00 | 415.00 | 566.00 | 884.00 | 822.00 | 765.00 | 706.00 | 6,257.00 | 6,718.00 | 7,467.00 | 8,501.00 | 9,103.00 | 9,197.00 | 9,822.00 | |
|
Current
|
10.00 | 13.00 | 18.00 | 98.00 | 382.00 | 43.00 | 21.00 | 44.00 | 1,382.00 | 1,784.00 | 1,813.00 | 1,997.00 | 2,705.00 | 2,414.00 | 2,796.00 | |
| Accounts Payable | 1.00 | - - | 8.00 | 5.00 | -8.00 | 3.00 | -1.00 | 15.00 | 99.00 | 234.00 | 46.00 | -87.00 | 215.00 | 55.00 | 62.00 | |
| Short Term Debt | - - | - - | - - | 79.00 | 356.00 | 24.00 | - - | 20.00 | 35.00 | 97.00 | 164.00 | 271.00 | 141.00 | 153.00 | 135.00 | |
| Deferred Revenue | 10.00 | 12.00 | 14.00 | 17.00 | 23.00 | 17.00 | 19.00 | 20.00 | 341.00 | 596.00 | 629.00 | 783.00 | 868.00 | 974.00 | 1,070.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 665.00 | 581.00 | 509.00 | 387.00 | 1,136.00 | 685.00 | 1,004.00 | |
|
Non Current
|
10.00 | 13.00 | 358.00 | 399.00 | 423.00 | 24.00 | - - | 20.00 | 4,874.00 | 4,933.00 | 5,654.00 | 6,504.00 | 6,397.00 | 6,782.00 | 7,025.00 | |
| Long Term Debt | - - | - - | 358.00 | 398.00 | 422.00 | 24.00 | - - | 20.00 | 4,552.00 | 4,544.00 | 5,335.00 | 6,108.00 | 5,995.00 | 5,408.00 | 5,256.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 455.00 | 454.00 | 423.00 | 393.00 | 363.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 75.00 | 87.00 | 52.00 | 961.00 | 528.00 | |
| Other Non Current Liabilities | 10.00 | 13.00 | - - | 300.00 | 40.00 | -18.00 | - - | -24.00 | 321.00 | 389.00 | 319.00 | 396.00 | 402.00 | 321.00 | 1,216.00 | |
| Equity | 362.00 | 324.00 | 561.00 | 757.00 | 725.00 | 988.00 | 1,236.00 | 1,800.00 | 2,636.00 | 2,946.00 | 1,824.00 | 1,132.00 | 2,331.00 | 3,306.00 | 11,722.00 | |
| Stockholders' Equity | 362.00 | 324.00 | 561.00 | 757.00 | 725.00 | 988.00 | 1,236.00 | 1,800.00 | 1,258.00 | 1,585.00 | 913.00 | 277.00 | 1,247.00 | 1,880.00 | 4,784.00 | |
| Retained Earnings | - - | - - | -101.00 | -93.00 | -88.00 | -41.00 | -21.00 | - - | - - | - - | - - | - - | -296.00 | -216.00 | -117.00 | |
| Common Stock | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | 1,340.00 | 1,679.00 | 1,038.00 | 468.00 | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -5.00 | -16.00 | -12.00 | 1.00 | 5.00 | 15.00 | 17.00 | -39.00 | -61.00 | 316.00 | -133.00 | -365.00 | -394.00 | 545.00 | 356.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | -54.00 | -83.00 | -21.00 | -120.00 | -123.00 | -9.00 | - - | -54.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | 1,378.00 | 1,361.00 | 911.00 | 854.00 | 1,084.00 | 1,425.00 | 6,937.00 | |
| Other Stockholders' Equity | 361.00 | 324.00 | 662.00 | 849.00 | 813.00 | 1,034.00 | 1,263.00 | 1,802.00 | - - | - - | - - | - - | 1,624.00 | 2,120.00 | 4,901.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | -4.00 | -5.00 | -3.00 | -82.00 | -94.00 | -125.00 | -190.00 | -80.00 | -23.00 | - - |