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Endeavor Group Holdings, Inc. (EDR)

NYSE - Nasdaq Real-time price. Currency in USD
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21.91+0.95 (+4.53%)
At close: 04:00PM EDT
22.19 +0.28 (+1.26%)
After hours: 05:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,560,995
1,008,485
705,348
768,080
Other short-term investments
-
-
-
0
Total cash
1,560,995
1,008,485
705,348
768,080
Net receivables
615,010
445,778
779,513
734,725
Other current assets
204,697
194,463
145,653
150,548
Total current assets
3,753,747
2,065,208
2,021,765
1,946,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,447,403
1,362,360
1,303,529
782,307
Accumulated depreciation
-443,944
-362,310
-278,321
-216,690
Net property, plant and equipment
1,003,459
1,000,050
1,025,208
565,617
Equity and other investments
298,212
251,078
580,095
1,202,231
Goodwill
4,506,554
4,181,179
3,940,565
3,951,386
Intangible assets
1,611,684
1,595,468
1,553,894
1,747,379
Other long-term assets
260,861
540,651
170,772
252,220
Total non-current assets
7,680,770
7,568,426
7,270,534
7,718,833
Total assets
11,434,517
9,633,634
9,292,299
9,665,132
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82,022
212,971
115,384
97,928
Accounts payable
558,863
554,260
509,484
508,544
Accrued liabilities
524,061
322,749
399,874
385,399
Deferred revenues
868,392
783,102
629,918
596,651
Other current liabilities
612,356
65,025
109,265
196,267
Total current liabilities
2,705,437
1,997,078
1,813,110
1,784,789
Non-current liabilities
Long-term debt
5,631,714
5,712,834
4,929,889
4,544,085
Other long-term liabilities
402,472
373,642
275,370
345,569
Total non-current liabilities
6,397,754
6,504,326
5,654,797
4,933,347
Total liabilities
9,103,191
8,501,404
7,467,907
6,718,136
Stockholders' equity
Common stock
5
468,633
1,038,678
1,679,420
Retained earnings
-296,625
-
-
-
Accumulated other comprehensive income
-80,535
-190,786
-125,404
-94,354
Total stockholders' equity
1,247,046
277,847
913,274
1,585,066
Total liabilities and stockholders' equity
11,434,517
9,633,634
9,292,299
9,665,132