Endeavor Group Holdings Inc. (EDR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
9601 WILSHIRE BOULEVARD, 3RD FLOOR BEVERLY HILLS, CA 90210 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 79 - Amusement And Recreation Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1,167 | 768 | 1,562 | |||
| Cash and cash equivalent | 1,167 | 768 | 1,561 | |||
| Short-term investments | 1 | |||||
| Restricted cash and investments | 278 | 278 | 232 | |||
| Receivables | 940 | 917 | 615 | |||
| Deferred costs | 627 | 269 | 255 | |||
| Disposal group, including discontinued operation | ||||||
| Other current assets | 453 | 293 | 205 | |||
| Other undisclosed current assets | 12 | 885 | ||||
| Total current assets: | 3,465 | 2,537 | 3,754 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 320 | 347 | 374 | |||
| Property, plant and equipment | 945 | 696 | 630 | |||
| Long-term investments and receivables | 210 | 196 | ||||
| Long-term investments | 210 | 196 | ||||
| Intangible assets, net (including goodwill), including: | 15,364 | 7,490 | 22 | |||
| Goodwill | 10,152 | 5,285 | 4,507 | |||
| Intangible assets, net (excluding goodwill) | 5,212 | 2,206 | 1,612 | |||
| Other undisclosed intangible assets, net (including goodwill) | (6,096) | |||||
| Regulated entity, other noncurrent assets | 46 | |||||
| Restricted cash and investments | 398 | 337 | 298 | |||
| Disposal group, including discontinued operation, noncurrent assets | ||||||
| Deferred income tax assets | 431 | 771 | ||||
| Other noncurrent assets | 622 | 326 | 261 | |||
| Other undisclosed noncurrent assets | (210) | 5,853 | ||||
| Total noncurrent assets: | 18,080 | 9,967 | 7,681 | |||
| TOTAL ASSETS: | 21,545 | 12,504 | 11,435 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 1,298 | 1,126 | 1,083 | |||
| Accounts payable | 588 | 601 | 559 | |||
| Accrued liabilities | 711 | 525 | 524 | |||
| Deferred revenue | 808 | 716 | 652 | |||
| Debt | 8 | 82 | ||||
| Disposal group, including discontinued operation | ||||||
| Other liabilities | 137 | 158 | 105 | |||
| Other undisclosed current liabilities | 546 | 415 | 784 | |||
| Total current liabilities: | 2,797 | 2,415 | 2,705 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 5,215 | 5,080 | 5,995 | |||
| Long-term debt, excluding current maturities | 4,969 | 5,080 | 5,632 | |||
| Finance lease, liability | 245 | |||||
| Liabilities, other than long-term debt | 1,368 | 591 | 62 | |||
| Deferred revenue | 24 | 92 | 62 | |||
| Deferred income tax liabilities | 528 | |||||
| Disposal group, including discontinued operation, liabilities | ||||||
| Other liabilities | 528 | 172 | ||||
| Operating lease, liability | 288 | 328 | 364 | |||
| Other undisclosed noncurrent liabilities | 443 | 1,111 | 340 | |||
| Total noncurrent liabilities: | 7,025 | 6,783 | 6,398 | |||
| Total liabilities: | 9,822 | 9,197 | 9,103 | |||
| Temporary equity, including noncontrolling interest | 11,507 | 3,053 | 2,121 | |||
| Equity | ||||||
| Equity, attributable to parent | 4,785 | 1,881 | 1,247 | |||
| Additional paid in capital | 4,902 | 2,121 | 1,624 | |||
| Accumulated other comprehensive loss | (0) | (24) | (81) | |||
| Accumulated deficit | (117) | (216) | (297) | |||
| Other undisclosed equity | (4,569) | (1,628) | (1,037) | |||
| Total equity: | 215 | 253 | 210 | |||
| TOTAL LIABILITIES AND EQUITY: | 21,545 | 12,504 | 11,435 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues | 5,960 | 5,268 | 5,078 | ||
| Cost of revenue (Cost of Product and Service Sold) | (18) | (8) | |||
| Gross profit: | 5,960 | 5,250 | 5,070 | ||
| Operating expenses | (5,641) | (4,691) | (5,100) | ||
| Other undisclosed operating income | 18 | 8 | |||
| Operating income (loss): | 320 | 577 | (22) | ||
| Nonoperating income | 784 | 475 | 4 | ||
| Investment income, nonoperating | 806 | 457 | |||
| Gain (loss), foreign currency transaction, before tax | 14 | (20) | (5) | ||
| Interest and debt expense | (346) | (282) | (297) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 41 | (873) | (102) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 798 | (103) | (417) | ||
| Loss from equity method investments | (21) | (224) | (73) | ||
| Income (loss) from continuing operations before income taxes: | 777 | (327) | (490) | ||
| Income tax expense (benefit) | (220) | 649 | 22 | ||
| Income (loss) from continuing operations: | 557 | 322 | (467) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (467) | |
| Loss from discontinued operations | |||||
| Net income (loss): | 557 | 322 | (467) | ||
| Net income (loss) attributable to noncontrolling interest | (201) | (193) | 139 | ||
| Other undisclosed net income attributable to parent | 32 | ||||
| Net income (loss) attributable to parent: | 357 | 129 | (297) | ||
| Preferred stock dividends and other adjustments | 6 | 83 | |||
| Other undisclosed net income (loss) available to common stockholders, basic | (6) | (78) | |||
| Net income (loss) available to common stockholders, basic: | 357 | 135 | (297) | ||
| Other undisclosed net income (loss) available to common stockholders, diluted | 175 | (4) | |||
| Net income (loss) available to common stockholders, diluted: | 532 | 130 | (297) | ||
Comprehensive Income ($ in millions)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net income (loss): | 557 | 322 | (467) | ||
| Other comprehensive income | 1 | ||||
| Comprehensive income (loss): | 557 | 323 | (467) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (583) | (425) | 139 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (84) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (26) | (102) | (412) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.