Endeavor Group Holdings, Inc.EDR
| Dec 31, 2021 | Dec 31, 2022 |
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Cash and cash equivalents | 1,561 | 768 |
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Restricted cash | 232 | 278 |
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Accounts receivable | 615 | 917 |
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Deferred costs | 255 | 269 |
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Assets held for sale | 886 | 12 |
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Other current assets | 205 | 293 |
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Total current assets | 3,754 | 2,537 |
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Property and equipment, net | 630 | 696 |
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Operating lease right-of-use assets | 374 | 347 |
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Intangible assets, net | 1,612 | 2,206 |
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Goodwill | 4,507 | 5,285 |
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Investments | 298 | 337 |
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Deferred income taxes | - | 771 |
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Other assets | 261 | 326 |
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Total assets | 11,435 | 12,504 |
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Accounts payable | 559 | 601 |
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Accrued liabilities | 524 | 525 |
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Current portion of long-term debt | 82 | 88 |
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Operating Lease, Liability, Current | 60 | 65 |
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Deferred revenue | 652 | 716 |
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Deposits received on behalf of clients | 217 | 258 |
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Liabilities held for sale | 507 | 3 |
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Other current liabilities | 105 | 158 |
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Total current liabilities | 2,705 | 2,415 |
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Long-term debt | 5,632 | 5,080 |
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Long-term operating lease liabilities | 364 | 328 |
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Long-term tax receivable agreement liability | - | 962 |
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Other long-term liabilities | 402 | 413 |
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Total liabilities | 9,103 | 9,197 |
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Redeemable non-controlling interests | 210 | 253 |
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Common Class A | 0 | 0 |
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Common Class X | 0 | 0 |
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Common Class Y | 0 | 0 |
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Additional paid-in capital | 1,624 | 2,121 |
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Accumulated deficit | -297 | -216 |
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Accumulated other comprehensive loss | -81 | -24 |
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Total Endeavor Group Holdings, Inc. shareholders' equity | 1,247 | 1,881 |
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Nonredeemable non-controlling interests | 874 | 1,173 |
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Total shareholders' equity | 2,121 | 3,053 |
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Total liabilities, redeemable interests and shareholders' equity | 11,435 | 12,504 |
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