Endeavor Group Holdings, Inc.EDR

時価総額

$93.4億

PER

スポーツ・エンタメのイベント運営、制作、メディア権販売とタレント代表を手掛ける総合メディア事業の最大手。大型スポーツ大会やアートフェア、プレミアム観戦サービスを展開。2024年4月に有力投資ファンドによる買収合意、2023年6月にアカデミー事業を11億ドルで売却を実施。米国・欧州中心にグローバル展開。

概要財務

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	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net (loss) income from continuing operations	-467	-	-	-532
Depreciation and amortization	283	267	362	539
Amortization AndWriteOffOf Original Issue Discount And Deferred Financing Cost	39	22	18	18
Paid in kind interest	-	-	-	4
Amortization of content costs	585	23	46	61
Impairment charges	5	1	75	76
Net loss (gain) on sale/disposal and impairment of assets	8	1	10	-134
Loss (gain) on held for sale and business divestitures	-	-	-	-10
Equity-based compensation expense	532	210	256	215
Change in fair value of contingent liabilities	-16	-2	-2	0
Change in fair value of equity investments with and without readily determinable fair value	14	12	1	3
Change in fair value of financial instruments	-	-6	69	40
Equity losses from affiliates	73	224	21	14
Net Benefit Provision For Allowance For Doubtful Accounts	-8	-0	11	-8
Net loss (gain) on foreign currency transactions	-5	-20	14	-3
Distributions from affiliates	6	7	7	12
Tax receivable agreement liability adjustment	-	873	-41	13
Income taxes	-74	-709	106	-137
Other, net	1	0	-3	1
(Increase)/decrease in receivables	352	278	-84	79
Decrease/(increase) in other current assets	90	80	88	-57
Increase in other assets	801	45	95	292
Decrease/(increase) in deferred costs	-	-	268	-377
(Decrease)/increase in deferred revenue	115	55	64	-267
Increase in accounts payable and accrued liabilities	216	55	63	302
Increase Decrease In Tax Receivable Liability	-	-	-13	-94
Increase in other liabilities	126	69	67	86
Net cash provided by operating activities from continuing operations	-	-	-	468
Acquisitions, net of cash acquired	436	1,435	16	-2
Purchases of property and equipment	100	148	237	191
Proceeds from infrastructure improvement incentives	-	-	-	11
Proceeds from Divestiture of Businesses	-	925	1,077	2
Proceeds from sale of assets	22	4	10	49
Investments in affiliates	154	52	106	50
Other, net	-9	-1	-4	-3
Net cash (used in) provided by investing activities from continuing operations	-	-	-	-175
Proceeds from borrowings	1,053	16	173	3,759
Payments on borrowings	1,087	594	292	3,138
Payments under tax receivable agreement	-	-	38	63
Contributions	6	-	6	6
Distributions	9	36	71	41
Repurchase of Class A common stock, including payment of equity forward contract	-	-	200	-
Dividends	-	-	54	109
Taxes paid related to net settlement upon vesting of equity awards	-	-	-	6
Proceeds from Issuance or Sale of Equity	-40	-9	-1	-
Stock Options Exercised	0	-	0	2
Acquisition of non-controlling interests	-	92	-237	-442
Payments of contingent and deferred consideration related to acquisitions	2	18	19	17
Other, net	-10	-0	-1	-7
Net cash used in financing activities from continuing operations	-	-	-	-56
Net cash (used in) provided by operating activities	-	-	-	-50
Net cash used in investing activities	-	-	-	-54
Net cash used in financing activities	-	-	-	-15
Net cash flows (used in) provided by discontinued operations	-	-	-	-119
Change in cash, cash equivalents and restricted cash balances held for sale	-	25	4	-
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-3	-20	5	-12
Increase (decrease) in cash, cash equivalents and restricted cash	603	-747	399	105