- 米国企業
- Endeavor Group Holdings, Inc.
Endeavor Group Holdings, Inc.EDR
| 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net income (loss) | -474,542 | 322 |
|---|
| Depreciation and amortization | 283 | 267 |
|---|
| Amortization AndWriteOffOf Original Issue Discount And Deferred Financing Cost | 39 | 22 |
|---|
| Loss on extinguishment of debt | -29 | - |
|---|
| Amortization of content costs | 585 | 23 |
|---|
| Impairment charges | 5 | 1 |
|---|
| Gain on sale/disposal and impairment of assets | 8 | 1 |
|---|
| Gain on business divestitures | - | 508 |
|---|
| Equity-based compensation expense | 532 | 210 |
|---|
| Change in fair value of contingent liabilities | -16 | -2 |
|---|
| Change in fair value of equity investments with and without readily determinable fair value | 14 | 12 |
|---|
| Change in fair value of financial instruments | - | -6 |
|---|
| Equity losses from affiliates | 73 | 224 |
|---|
| Net Benefit Provision For Allowance For Doubtful Accounts | -8 | -0 |
|---|
| Net loss on foreign currency transactions | -5 | -20 |
|---|
| Distributions from affiliates | 6 | 7 |
|---|
| Tax receivable agreement liability adjustment | - | 873 |
|---|
| Income taxes | -74 | -709 |
|---|
| Other, net | 1 | 0 |
|---|
| (Increase)/decrease in receivables | 352 | 278 |
|---|
| Increase/decrease in other current assets | 90 | 80 |
|---|
| Increase in other assets | 801 | 45 |
|---|
| (Increase)/decrease in deferred costs | -18 | -20 |
|---|
| Increase/(decrease) in deferred revenue | 115 | 55 |
|---|
| Increase/(decrease) in accounts payable and accrued liabilities | 216 | 55 |
|---|
| Increase/(decrease) in other liabilities | 126 | 69 |
|---|
| Net cash provided by operating activities | 334 | 503 |
|---|
| Acquisitions, net of cash acquired | 436 | 1,435 |
|---|
| Purchases of property and equipment | 100 | 148 |
|---|
| Proceeds from Divestiture of Businesses | - | 925 |
|---|
| Proceeds from sale of assets | 22 | 4 |
|---|
| Investments in affiliates | 154 | 52 |
|---|
| Other, net | -9 | -1 |
|---|
| Net cash used in investing activities | -659 | -705 |
|---|
| Proceeds from borrowings | 1,053 | 16 |
|---|
| Payments on borrowings | 1,087 | 594 |
|---|
| Contributions | 6 | - |
|---|
| Distributions | 9 | 36 |
|---|
| Proceeds from Issuance or Sale of Equity | -40 | -9 |
|---|
| Stock Options Exercised | 0 | - |
|---|
| Proceeds from Issuance Initial Public Offerings | 1,887 | - |
|---|
| Acquisition of non-controlling interests | - | 92 |
|---|
| Payments of contingent and deferred consideration related to acquisitions | 2 | 18 |
|---|
| Other, net | -10 | -0 |
|---|
| Net cash (used in) provided by financing activities | 960 | -550 |
|---|
| Change in cash, cash equivalents and restricted cash balances held for sale | - | 25 |
|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -3 | -20 |
|---|
| (Decrease) increase in cash, cash equivalents and restricted cash | 603 | -747 |
|---|