Endeavor Group Holdings, Inc. Balance Sheet

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$29.25 +$0.42 (1.46%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.201B 3.0% YoY	$1.004B -24.95% YoY	$697.7M -56.84% YoY	$778.6M 8.35% YoY	$1.167B 51.93% YoY	$1.338B 37.83% YoY	$1.616B -11.38% YoY	$718.7M -64.6% YoY	$767.8M -50.81% YoY	$970.8M -5.63% YoY	$1.824B 109.71% YoY	$2.030B 130.48% YoY	$1.561B N/A	$1.029B N/A	$869.8M N/A	$880.9M N/A	N/A	N/A
Cash & Equivalents	$1.201B 3.0% YoY	$1.004B -24.93% YoY	$697.7M -56.84% YoY	$778.6M 8.35% YoY	$1.167B 51.93% YoY	$1.338B 37.79% YoY	$1.616B -11.38% YoY	$718.7M -64.6% YoY	$767.8M -50.81% YoY	$970.8M -5.63% YoY	$1.824B 66.71% YoY	$2.030B 130.48% YoY	$1.561B 54.79% YoY	$1.029B -9.67% YoY	$1.094B N/A	$880.9M -5.76% YoY	$1.008B 13.82% YoY	$934.7M 86.94% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$306.7M -32.24% YoY	$515.1M 18.13% YoY	$439.0M -56.51% YoY	$558.0M 105.9% YoY	$452.6M 54.36% YoY	$436.0M 71.92% YoY	$1.009B 314.31% YoY	$271.0M 35.14% YoY	$293.2M 43.24% YoY	$253.6M 26.2% YoY	$243.6M -60.66% YoY	$200.5M 6.05% YoY	$204.7M 5.26% YoY	$201.0M N/A	$619.3M N/A	$189.1M N/A	$194.5M -63.78% YoY	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$881.0M -6.26% YoY	$1.030B -4.95% YoY	$1.009B 2.71% YoY	$1.088B 9.7% YoY	$939.8M 2.49% YoY	$1.083B 21.24% YoY	$982.2M 18.81% YoY	$991.6M 30.39% YoY	$917.0M 49.1% YoY	$893.4M 39.71% YoY	$826.7M 38.34% YoY	$760.5M 46.4% YoY	$615.0M 37.96% YoY	$639.4M N/A	$597.6M N/A	$519.5M N/A	$445.8M -42.81% YoY	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$4.026B 16.2% YoY	$3.345B -9.28% YoY	$3.405B -5.64% YoY	$3.403B 34.07% YoY	$3.465B 36.57% YoY	$3.687B 37.21% YoY	$3.608B 4.25% YoY	$2.538B -25.7% YoY	$2.537B -32.42% YoY	$2.687B -18.82% YoY	$3.461B 65.86% YoY	$3.416B 75.03% YoY	$3.754B 81.76% YoY	$3.310B N/A	$2.087B N/A	$1.952B N/A	$2.065B 2.15% YoY	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$786.3M -16.79% YoY	$842.6M -5.46% YoY	$861.5M 7.48% YoY	$950.2M 33.53% YoY	$944.9M 35.7% YoY	$891.3M 38.64% YoY	$801.5M 27.17% YoY	$711.6M 12.94% YoY	$696.3M 10.56% YoY	$642.9M 7.43% YoY	$630.3M -34.58% YoY	$630.0M 4.15% YoY	$629.8M 2.72% YoY	$598.4M N/A	$963.5M N/A	$604.9M N/A	$613.1M -40.19% YoY	N/A
Goodwill	$9.159B -9.78% YoY	$9.519B -5.93% YoY	$9.516B 86.94% YoY	$10.08B 90.13% YoY	$10.15B 92.1% YoY	$10.12B 93.19% YoY	$5.091B 12.11% YoY	$5.302B 17.02% YoY	$5.285B 17.27% YoY	$5.238B 18.62% YoY	$4.541B N/A	$4.531B 8.35% YoY	$4.507B 7.78% YoY	$4.416B N/A	N/A	$4.182B N/A	$4.181B 6.11% YoY	N/A
Intangibles	$4.009B -23.1% YoY	$4.559B -14.68% YoY	$4.615B 112.91% YoY	$5.100B 132.86% YoY	$5.212B 136.33% YoY	$5.343B 142.88% YoY	$2.168B 13.15% YoY	$2.190B 36.75% YoY	$2.206B 36.85% YoY	$2.200B 41.54% YoY	$1.916B N/A	$1.601B 3.31% YoY	$1.612B 1.02% YoY	$1.554B -2.59% YoY	N/A	$1.550B -2.84% YoY	$1.595B N/A	$1.595B N/A
Long-Term Investments	$205.5M 2.74% YoY	$217.1M 14.63% YoY	$207.5M -39.67% YoY	$211.3M 4.21% YoY	$200.0M -4.55% YoY	$189.4M -32.7% YoY	$344.0M -3.07% YoY	$202.7M -45.71% YoY	$209.5M 6.67% YoY	$281.4M 45.6% YoY	$354.9M 20.29% YoY	$373.4M 130.93% YoY	$196.4M 10.56% YoY	$193.3M N/A	$295.0M N/A	$161.7M N/A	$177.7M -69.37% YoY	N/A
Other Assets	$759.1M 22.05% YoY	$737.9M 28.34% YoY	$630.5M -51.67% YoY	$705.5M 82.4% YoY	$622.0M 91.02% YoY	$574.9M 38.05% YoY	$1.305B 275.15% YoY	$386.8M 18.39% YoY	$325.6M 24.82% YoY	$416.5M 104.71% YoY	$347.8M -64.03% YoY	$326.7M -54.61% YoY	$260.9M -51.75% YoY	$203.4M N/A	$966.9M N/A	$719.8M N/A	$540.7M 216.59% YoY	N/A
Total Long-Term Assets	$16.54B -8.52% YoY	$17.43B -4.29% YoY	$17.76B 82.9% YoY	$18.11B 79.63% YoY	$18.08B 81.4% YoY	$18.21B 97.37% YoY	$9.708B 17.31% YoY	$10.08B 26.92% YoY	$9.967B 29.77% YoY	$9.229B 24.36% YoY	$8.276B 0.71% YoY	$7.943B 3.75% YoY	$7.681B 1.48% YoY	$7.421B N/A	$8.217B N/A	$7.656B N/A	$7.568B 4.1% YoY	N/A
TOTAL ASSETS
Total Short-Term Assets	$4.026B 16.2% YoY	$3.345B -9.28% YoY	$3.405B -5.64% YoY	$3.403B 34.07% YoY	$3.465B 36.57% YoY	$3.687B 37.21% YoY	$3.608B 4.25% YoY	$2.538B -25.7% YoY	$2.537B -32.42% YoY	$2.687B -18.82% YoY	$3.461B 65.86% YoY	$3.416B 75.03% YoY	$3.754B 81.76% YoY	$3.310B N/A	$2.087B N/A	$1.952B N/A	$2.065B 2.15% YoY	N/A
Total Long-Term Assets	$16.54B	$17.43B	$17.76B	$18.11B	$18.08B	$18.21B	$9.708B	$10.08B	$9.967B	$9.229B	$8.276B	$7.943B	$7.681B	$7.421B	$8.217B	$7.656B	$7.568B
Total Assets	$20.57B -4.55% YoY	$20.78B -5.13% YoY	$21.16B 58.91% YoY	$21.51B 70.47% YoY	$21.54B 72.31% YoY	$21.90B 83.8% YoY	$13.32B 13.46% YoY	$12.62B 11.09% YoY	$12.50B 9.35% YoY	$11.92B 11.04% YoY	$11.74B 13.9% YoY	$11.36B 18.23% YoY	$11.43B 18.69% YoY	$10.73B N/A	$10.30B N/A	$9.608B N/A	$9.634B 3.67% YoY	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$491.9M -16.28% YoY	$541.4M -8.24% YoY	$531.3M -21.14% YoY	$608.9M -1.04% YoY	$587.6M -2.16% YoY	$590.1M 9.24% YoY	$673.7M 12.28% YoY	$615.2M 16.65% YoY	$600.6M 7.47% YoY	$540.1M -2.88% YoY	$600.0M 14.93% YoY	$527.4M 6.07% YoY	$558.9M 0.83% YoY	$556.2M N/A	$522.1M N/A	$497.2M N/A	$554.3M 8.79% YoY	N/A
Accrued Expenses	$883.4M 24.3% YoY	$1.133B 60.19% YoY	$977.9M 70.88% YoY	$836.0M 57.33% YoY	$710.7M 35.31% YoY	$707.2M 21.93% YoY	$572.3M 16.66% YoY	$531.4M 15.41% YoY	$525.2M 0.22% YoY	$580.0M 15.09% YoY	$490.6M 0.07% YoY	$460.4M 24.1% YoY	$524.1M 62.37% YoY	$504.0M N/A	$490.2M N/A	$371.0M N/A	$322.7M -28.13% YoY	N/A
Deferred Revenue	$534.6M -33.8% YoY	$509.8M -32.15% YoY	$860.2M 47.77% YoY	$798.2M 9.34% YoY	$807.6M 12.77% YoY	$751.3M 23.22% YoY	$582.1M 3.16% YoY	$730.0M 47.01% YoY	$716.1M 9.88% YoY	$609.7M -4.21% YoY	$564.3M N/A	$496.6M -24.79% YoY	$651.8M 7.46% YoY	$636.5M N/A	N/A	$660.3M N/A	$606.5M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	$2.248B 3717.08% YoY	$2.324B 3587.85% YoY	$2.330B 2253.57% YoY	$54.75M -38.26% YoY	$58.89M -33.31% YoY	$63.01M -29.23% YoY	$98.98M 13.62% YoY	$88.69M 7.3% YoY	$88.31M 7.67% YoY	$89.04M 17.38% YoY	$87.11M -8.15% YoY	$82.65M -19.92% YoY	$82.02M -61.49% YoY	$75.86M N/A	$94.85M N/A	$103.2M N/A	$213.0M 84.58% YoY	N/A
Total Short-Term Liabilities	$4.997B 78.67% YoY	$5.271B 80.34% YoY	$5.509B 109.22% YoY	$2.928B 15.13% YoY	$2.797B 15.84% YoY	$2.923B 24.44% YoY	$2.633B 16.07% YoY	$2.543B 27.23% YoY	$2.415B -10.75% YoY	$2.349B -13.24% YoY	$2.269B 4.77% YoY	$1.999B 4.24% YoY	$2.705B 35.47% YoY	$2.707B N/A	$2.165B N/A	$1.917B N/A	$1.997B 10.15% YoY	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.430B -30.98% YoY	$2.904B -41.72% YoY	$2.743B -45.26% YoY	$4.955B -2.12% YoY	$4.969B -2.18% YoY	$4.983B -6.65% YoY	$5.011B -10.46% YoY	$5.063B -9.94% YoY	$5.080B -9.79% YoY	$5.338B 6.08% YoY	$5.597B 6.49% YoY	$5.621B -2.55% YoY	$5.632B -1.42% YoY	$5.033B N/A	$5.256B N/A	$5.768B N/A	$5.713B 15.88% YoY	N/A
Other Long-Term Liabilities	$1.679B 218.0% YoY	$1.665B 6.46% YoY	$1.631B 3.55% YoY	$1.689B 4.47% YoY	$528.1M 207.75% YoY	$1.564B 94.24% YoY	$1.575B 111.1% YoY	$1.617B 109.29% YoY	$171.6M -77.6% YoY	$805.2M 9.33% YoY	$745.9M -1.01% YoY	$772.7M 3.35% YoY	$766.0M N/A	$736.5M N/A	$753.5M N/A	$747.6M N/A	N/A	N/A
Total Long-Term Liabilities	$3.430B -37.61% YoY	$2.904B -41.72% YoY	$2.743B -58.35% YoY	$4.955B -2.12% YoY	$5.498B 4.68% YoY	$4.983B -6.65% YoY	$6.586B 17.68% YoY	$5.063B -9.94% YoY	$5.252B -6.75% YoY	$5.338B 6.08% YoY	$5.597B -6.87% YoY	$5.621B -2.55% YoY	$5.632B -1.42% YoY	$5.033B N/A	$6.009B N/A	$5.768B N/A	$5.713B 1.81% YoY	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.997B 78.67% YoY	$5.271B 80.34% YoY	$5.509B 109.22% YoY	$2.928B 15.13% YoY	$2.797B 15.84% YoY	$2.923B 24.44% YoY	$2.633B 16.07% YoY	$2.543B 27.23% YoY	$2.415B -10.75% YoY	$2.349B -13.24% YoY	$2.269B 4.77% YoY	$1.999B 4.24% YoY	$2.705B 35.47% YoY	$2.707B N/A	$2.165B N/A	$1.917B N/A	$1.997B 10.15% YoY	N/A
Total Long-Term Liabilities	$3.430B -37.61% YoY	$2.904B -41.72% YoY	$2.743B -58.35% YoY	$4.955B -2.12% YoY	$5.498B 4.68% YoY	$4.983B -6.65% YoY	$6.586B 17.68% YoY	$5.063B -9.94% YoY	$5.252B -6.75% YoY	$5.338B 6.08% YoY	$5.597B -6.87% YoY	$5.621B -2.55% YoY	$5.632B -1.42% YoY	$5.033B N/A	$6.009B N/A	$5.768B N/A	$5.713B 1.81% YoY	N/A
Total Liabilities	$10.48B 6.68% YoY	$10.29B 2.56% YoY	$10.33B -4.48% YoY	$10.10B 9.5% YoY	$9.822B 6.8% YoY	$10.03B 18.13% YoY	$10.81B 25.56% YoY	$9.223B 9.89% YoY	$9.197B 1.03% YoY	$8.492B 0.19% YoY	$8.611B -6.05% YoY	$8.393B -0.48% YoY	$9.103B 7.36% YoY	$8.476B N/A	$9.165B N/A	$8.433B N/A	$8.479B 1.72% YoY	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$973.1M 731.24% YoY	-$788.5M 1409.44% YoY	-$505.4M -359.18% YoY	-$272.5M 30.88% YoY	-$117.1M -45.86% YoY	-$52.24M 420.32% YoY	$195.0M N/A	-$208.2M -1008.28% YoY	-$216.2M -27.11% YoY	-$10.04M -96.38% YoY	$0.00 N/A	$22.92M N/A	-$296.6M N/A	-$277.1M N/A	N/A	N/A	$0.00 N/A	N/A
Common Stock	$5.036B 2.73% YoY	$5.000B 3.11% YoY	$4.957B 114.63% YoY	$4.955B 120.42% YoY	$4.902B 131.14% YoY	$4.849B 135.21% YoY	$2.309B 17.7% YoY	$2.248B 32.48% YoY	$2.121B 30.57% YoY	$2.062B 30.44% YoY	$1.962B N/A	$1.697B N/A	$1.624B N/A	$1.581B N/A	N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.014B -16.1% YoY	$4.225B -11.3% YoY	$4.426B 76.72% YoY	$4.662B 130.24% YoY	$4.785B 154.39% YoY	$4.763B 139.29% YoY	$2.504B 31.75% YoY	$2.025B 21.22% YoY	$1.881B 50.82% YoY	$1.991B 64.81% YoY	$1.901B 66.93% YoY	$1.670B 465.06% YoY	$1.247B N/A	$1.208B N/A	$1.139B N/A	$295.6M N/A	N/A	N/A
Total Liabilities & Shareholders Equity	$20.57B -4.55% YoY	$20.78B -5.13% YoY	$21.16B 58.91% YoY	$21.51B 70.47% YoY	$21.54B 72.31% YoY	$21.90B 83.8% YoY	$13.32B 13.46% YoY	$12.62B 11.09% YoY	$12.50B 9.35% YoY	$11.92B 11.04% YoY	$11.74B 13.9% YoY	$11.36B 18.23% YoY	$11.43B 18.69% YoY	$10.73B N/A	$10.30B N/A	$9.608B N/A	$9.634B 3.67% YoY	N/A