EDR — Endeavor group Balance Sheet
0.000.00%
Last trade - 00:00
- $18.35bn
- $29.40bn
- $5.96bn
- 74
- 23
- 45
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 705 | 1,008 | 1,561 | 768 | 1,167 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 780 | 446 | 615 | 917 | 940 |
Total Other Current Assets | |||||
Total Current Assets | 2,022 | 2,065 | 3,754 | 2,537 | 3,465 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,025 | 1,000 | 1,003 | 1,043 | 1,265 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,292 | 9,634 | 11,435 | 12,504 | 21,545 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,813 | 1,997 | 2,705 | 2,415 | 2,797 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,335 | 9,333 | 10,187 | 10,623 | 16,760 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 957 | 300 | 1,247 | 1,881 | 4,785 |
Total Liabilities & Shareholders' Equity | 9,292 | 9,634 | 11,435 | 12,504 | 21,545 |
Total Common Shares Outstanding |