Endeavor Group Holdings Inc EDR Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	11.92B	12.5B	12.62B	13.32B	21.9B	21.54B	21.51B	21.16B
Total Current Assets	2.69B	2.54B	2.54B	3.61B	3.69B	3.46B	3.4B	3.4B
Cash and Equivalents	970.78M	767.83M	718.66M	1.62B	1.34B	1.17B	778.64M	697.66M
Total Non-Current Assets	9.23B	10.66B	10.08B	9.71B	18.21B	19.03B	18.11B	17.76B
Total Liabilities	8.49B	9.2B	9.22B	9.22B	10.03B	9.82B	10.1B	10.33B
Total Current Liabilities	2.35B	2.41B	2.54B	2.63B	2.92B	2.8B	2.93B	5.51B
Total Non-Current Liabilities	11.48B	11.86B	11.74B	11.6B	12.09B	12.25B	12.13B	7.56B
Common Equity	5k	5k	5k	6k	6k	6k	6k	6k
Retained Earnings	-10.04M	-216.22M	-208.19M	194.99M	-34.1M	-117.07M	-272.47M	-505.36M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.89B	9.67B	9.29B	9.63B	11.43B	12.5B	21.54B
Total Current Assets	1.89B	1.95B	2.02B	2.07B	3.75B	2.54B	3.46B
Cash and Equivalents	800.03M	768.08M	705.35M	1.01B	1.56B	767.83M	1.17B
Total Non-Current Assets	2.49B	2.79B	1.69B	963.98M	2.12B	3.05B	11.51B
Total Liabilities	6.26B	6.67B	7.42B	8.48B	9.1B	9.2B	9.82B
Total Current Liabilities	1.38B	1.78B	1.81B	2B	2.71B	2.41B	2.8B
Total Non-Current Liabilities	9.43B	9.43B	10.54B	12.19B	12.03B	11.86B	12.25B
Total Equity	2.49B	2.79B	1.69B	963.98M	2.12B	3.05B	11.51B
Common Equity	0	0	0	468.63M	5k	5k	6k
Retained Earnings	0	0	0	0	-296.63M	-216.22M	-117.07M