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Endeavor Group Holdings Inc
NYSE:EDR

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Endeavor Group Holdings Inc Logo
Endeavor Group Holdings Inc
NYSE:EDR
Watchlist
Price: 26.49 USD 0.3% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

21.5B
-2%
Assets
Growth Rates:
1 Year
+72%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
16.8B
-2%
Liabilities
Growth Rates:
1 Year
+58%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.8B
+0.5%
Equity
Growth Rates:
1 Year
+154%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Endeavor Group Holdings Inc

21.5B
Assets
16.8B
Liabilities
21.5B
Assets
16.8B
Liabilities
Current Assets 3.5B
Cash & Short-Term Investments 1.2B
Receivables 939.8m
Other Current Assets 1.4B
Non-Current Assets 18.1B
Long-Term Investments 398m
PP&E 1.3B
Intangibles 15.4B
Other Non-Current Assets 1.1B
Current Liabilities 2.8B
Accounts Payable 587.6m
Accrued Liabilities 787m
Other Current Liabilities 1.4B
Non-Current Liabilities 14B
Long-Term Debt 5B
Other Non-Current Liabilities 9B

Balance Sheet
Endeavor Group Holdings Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
800
768
705
1 008
1 561
768
1 167
Cash Equivalents
800
768
705
1 008
1 561
768
1 167
Short-Term Investments
120
0
0
0
0
0
0
Total Receivables
518
735
780
446
615
917
940
Accounts Receivables
518
735
780
446
615
917
940
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
452
443
537
611
1 578
852
1 358
Total Current Assets
1 891
1 946
2 022
2 065
3 754
2 537
3 465
PP&E Net
447
566
1 025
1 000
1 003
1 043
1 265
PP&E Gross
447
566
1 025
1 000
1 003
1 043
1 265
Accumulated Depreciation
181
217
278
362
444
512
524
Intangible Assets
1 918
1 747
1 554
1 595
1 612
2 206
5 212
Goodwill
3 637
3 951
3 941
4 181
4 507
5 285
10 152
Long-Term Investments
412
1 202
580
251
298
337
398
Other Long-Term Assets
589
252
171
541
261
1 097
1 053
Other Assets
3 637
3 951
3 941
4 181
4 507
5 285
10 152
Total Assets
8 893
N/A
9 665
+9%
9 292
-4%
9 634
+4%
11 435
+19%
12 504
+9%
21 545
+72%
Liabilities
Accounts Payable
341
509
509
554
559
601
588
Accrued Liabilities
294
385
449
382
584
591
787
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
35
98
115
213
82
88
67
Other Current Liabilities
713
793
739
848
1 481
1 135
1 355
Total Current Liabilities
1 383
1 785
1 813
1 997
2 705
2 415
2 797
Long-Term Debt
4 552
4 544
4 930
5 713
5 632
5 080
5 215
Deferred Income Tax
0
0
0
0
0
0
528
Minority Interest
1 378
1 362
911
854
1 084
1 426
6 938
Other Liabilities
322
346
681
769
766
1 702
1 283
Total Liabilities
7 635
N/A
8 036
+5%
8 335
+4%
9 333
+12%
10 187
+9%
10 623
+4%
16 760
+58%
Equity
Common Stock
1 341
1 679
1 039
469
0
0
0
Retained Earnings
0
0
0
0
297
216
117
Additional Paid In Capital
0
0
0
0
1 624
2 121
4 902
Other Equity
83
51
82
168
81
24
0
Total Equity
1 258
N/A
1 629
+29%
957
-41%
300
-69%
1 247
+316%
1 881
+51%
4 785
+154%
Total Liabilities & Equity
8 893
N/A
9 665
+9%
9 292
-4%
9 634
+4%
11 435
+19%
12 504
+9%
21 545
+72%
Shares Outstanding
Common Shares Outstanding
254
254
254
254
266
291
299

See Also

Summary
EDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDR stock valuation using valuation multiples.
Wall Street Estimates
EDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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