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ENDEAVOR GROUP HOLD-CLASS A (EDR) Stock Balance Sheet

NYSE:EDR - New York Stock Exchange, Inc. - US29260Y1091 - Common Stock - Currency: USD

30.75  -0.04 (-0.13%)

After market: 30.62 -0.13 (-0.42%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
EDR Cash Equivalents ChartEDR Cash Equivalents over time chart
1.00B1.17B768.00M1.56B1.01B
Marketable Securities
EDR Marketable Securities ChartEDR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
EDR Receivables ChartEDR Receivables over time chart
1.03B939.79M917.00M615.00M446.00M
Other Current Assets
EDR Other Current Assets ChartEDR Other Current Assets over time chart
1.31B1.36B852.00M1.58B611.00M
Total Current Assets
EDR Total Current Assets ChartEDR Total Current Assets over time chart
3.34B3.46B2.54B3.75B2.06B
 
Non-Current Assets
PPE Net
EDR PPE Net ChartEDR PPE Net over time chart
1.25B1.27B1.04B1.00B1.00B
Investments And Advances
EDR Investments And Advances ChartEDR Investments And Advances over time chart
404.69M397.97M337.00M298.00M251.00M
Goodwill
EDR Goodwill ChartEDR Goodwill over time chart
9.52B10.15B5.29B4.51B4.18B
Intangibles
EDR Intangibles ChartEDR Intangibles over time chart
4.56B5.21B2.21B1.61B1.59B
Other Non-Current Assets
EDR Other Non-Current Assets ChartEDR Other Non-Current Assets over time chart
1.70B1.05B1.10B261.00M541.00M
Total Non-Current Assets
EDR Total Non-Current Assets ChartEDR Total Non-Current Assets over time chart
17.43B18.08B9.97B7.68B7.57B
 
TOTAL ASSETS
EDR TOTAL ASSETS ChartEDR TOTAL ASSETS over time chart
20.78B21.54B12.50B11.44B9.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
EDR Short Term Debt ChartEDR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EDR Current Portion Of LT Debt. ChartEDR Current Portion Of LT Debt. over time chart
2.32B67.03M88.00M82.00M213.00M
Accrued Expenses
EDR Accrued Expenses ChartEDR Accrued Expenses over time chart
1.20B786.95M591.00M584.00M382.00M
Accounts Payable
EDR Accounts Payable ChartEDR Accounts Payable over time chart
541.43M587.61M601.00M559.00M554.00M
Other Current Liabilities
EDR Other Current Liabilities ChartEDR Other Current Liabilities over time chart
1.21B1.36B1.14B1.48B848.00M
Total Current Liabilities
EDR Total Current Liabilities ChartEDR Total Current Liabilities over time chart
5.27B2.80B2.42B2.71B2.00B
 
Non-Current Liabilities
Long Term Debt
EDR Long Term Debt ChartEDR Long Term Debt over time chart
2.90B5.21B5.08B5.63B5.71B
Deferred Taxes/Income
EDR Deferred Taxes/Income ChartEDR Deferred Taxes/Income over time chart
448.62M528.05MN/AN/AN/A
Other Non-Current Liabilities
EDR Other Non-Current Liabilities ChartEDR Other Non-Current Liabilities over time chart
1.66B1.28B1.70B766.00M769.00M
Total Non-Current Liabilities
EDR Total Non-Current Liabilities ChartEDR Total Non-Current Liabilities over time chart
11.28B13.96B8.21B7.48B7.34B
 
TOTAL LIABILITIES
EDR TOTAL LIABILITIES ChartEDR TOTAL LIABILITIES over time chart
16.55B16.76B10.62B10.19B9.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDR Retained Earnings ChartEDR Retained Earnings over time chart
-788.45M-117.06M-216.00M-297.00MN/A
Additional Paid In Capital
EDR Additional Paid In Capital ChartEDR Additional Paid In Capital over time chart
5.00B4.90B2.12B1.62BN/A
Minority Interest
EDR Minority Interest ChartEDR Minority Interest over time chart
6.26B6.94B1.43B1.08B854.00M
Common Shares
EDR Common Shares ChartEDR Common Shares over time chart
6.00K6.00K0.000.00469.00M
Other Shareholders' Equity
EDR Other Shareholders' Equity ChartEDR Other Shareholders' Equity over time chart
13.28M-157.00K-24.00M-81.00M-168.00M
Shares Outstanding
EDR Shares Outstanding ChartEDR Shares Outstanding over time chart
684.13M298.70M291.00M266.00M254.00M
Tangible Book Value per Share
EDR Tangible Book Value per Share ChartEDR Tangible Book Value per Share over time chart
-14.40-35.42-19.28-18.32-21.56
Total Shareholders' Equity
EDR Total Shareholders' Equity ChartEDR Total Shareholders' Equity over time chart
4.22B4.78B1.88B1.25B300.00M
 
TOTAL LIABILITIES AND EQUITY
EDR TOTAL LIABILITIES AND EQUITY ChartEDR TOTAL LIABILITIES AND EQUITY over time chart
20.78B21.54B12.50B11.44B9.63B
 
Statistics
Debt/Equity
EDR Debt/Equity ChartEDR Debt/Equity over time chart
0.691.092.704.5219.04
Current Ratio
EDR Current Ratio ChartEDR Current Ratio over time chart
0.631.241.051.391.03
Return On Assets (ROA)
EDR Return On Assets (ROA) ChartEDR Return On Assets (ROA) over time chart
-3.53%1.66%1.03%-2.59%-6.80%
Return On Equity (ROE)
EDR Return On Equity (ROE) ChartEDR Return On Equity (ROE) over time chart
-17.38%7.46%6.86%-23.79%-218.30%
Return On Invested Capital (ROIC)
EDR Return On Invested Capital (ROIC) ChartEDR Return On Invested Capital (ROIC) over time chart
N/A1.66%4.52%N/A0.70%
Return On Invested Capital Ex Cash (ROICexc)
EDR Return On Invested Capital Ex Cash (ROICexc) ChartEDR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.77%4.90%N/A0.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EDR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEDR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A14.06%24.94%N/A6.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

EDR Balance Sheet Over Time ChartEDR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EDR Balance Sheet - Short Vs Long Term ChartEDR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B