Endeavor Group Holdings, Inc. (EDR) financial statements (2022 and earlier)

Company profile

Business Address 9601 WILSHIRE BOULEVARD, 3RD FLOOR
BEVERLY HILLS, CA 90210
State of Incorp. DE
Fiscal Year End December 31
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,562
Cash and cash equivalents1,561
Short-term investments1
Restricted cash and investments232
Receivables615
Deferred costs255
Other current assets205
Other undisclosed current assets885
Total current assets:3,754
Noncurrent Assets
Operating lease, right-of-use asset374
Property, plant and equipment630
Long-term investments and receivables196
Long-term investments196
Intangible assets, net (including goodwill), including:22
Goodwill4,507
Intangible assets, net (excluding goodwill)1,612
Other undisclosed intangible assets, net (including goodwill)(6,096)
Regulated entity, other noncurrent assets46
Restricted cash and investments298
Other noncurrent assets261
Other undisclosed noncurrent assets5,853
Total noncurrent assets:7,681
TOTAL ASSETS:11,435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,083
Accounts payable559
Accrued liabilities524
Deferred revenue652
Debt82
Other liabilities105
Other undisclosed current liabilities784
Total current liabilities:2,705
Noncurrent Liabilities
Long-term debt and lease obligation5,995
Long-term debt, excluding current maturities5,632
Operating lease, liability364
Liabilities, other than long-term debt62
Deferred revenue62
Other undisclosed noncurrent liabilities340
Total noncurrent liabilities:6,398
Total liabilities:9,103
Temporary equity, carrying amount2,121
Stockholders' equity
Stockholders' equity attributable to parent1,247
Additional paid in capital1,624
Accumulated other comprehensive loss(81)
Accumulated deficit(297)
Other undisclosed stockholders' equity(1,037)
Total stockholders' equity:210
TOTAL LIABILITIES AND EQUITY:11,435

Income statement (P&L) ($ in millions)

12/31/2021
Revenues5,078
Cost of revenue
(Cost of Goods and Services Sold)
(8)
Gross profit:5,070
Operating expenses(5,100)
Other undisclosed operating income8
Operating loss:(22)
Nonoperating income4
Foreign currency transaction loss, before tax(5)
Interest and debt expense(297)
Other undisclosed loss from continuing operations before equity method investments, income taxes(102)
Loss from continuing operations before equity method investments, income taxes:(417)
Loss from equity method investments(73)
Loss from continuing operations before income taxes:(490)
Income tax benefit22
Net loss:(467)
Net income attributable to noncontrolling interest139
Other undisclosed net income attributable to parent32
Net loss available to common stockholders, diluted:(297)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(467)
Comprehensive loss:(467)
Comprehensive income, net of tax, attributable to noncontrolling interest139
Other undisclosed comprehensive loss, net of tax, attributable to parent(84)
Comprehensive loss, net of tax, attributable to parent:(412)

Statements sources

The financial statements are based on the company's filings with the 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.

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