Endeavor Group Holdings, Inc.EDR

時価総額

$191.5億

PER

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