Endeavor Group Holdings, Inc.【EDR】Balance sheet

Market cap

$9.3B

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,793	1,046	1,445	1,550
Total cash & short-term investments	1,793	1,046	1,445	1,550
Accounts receivable, net	615	917	940	881
Total current assets	3,754	2,537	3,465	4,026
Property, plant and equipment, net	630	696	945	786
Total non-current assets	7,681	9,967	18,080	16,540
Total assets	11,435	12,504	21,545	20,566
Accounts payable	559	601	588	492
Long-term debt, current	82	88	59	2,248
Total current liabilities	2,705	2,415	2,797	4,997
Long-term debt, non-current	5,632	5,080	4,969	3,430
Total non-current liabilities	6,398	6,783	7,025	5,481
Total liabilities	9,103	9,197	9,822	10,479
Retained earnings	-297	-216	-117	-973
Total debt	5,714	5,169	5,028	5,678
Net debt	3,921	4,123	3,583	4,128