XML 17 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 767,828 $ 1,560,995
Restricted cash 278,165 232,041
Accounts receivable 917,000 615,010
Deferred costs 268,524 255,371
Assets held for sale 12,013 885,633
Other current assets 293,206 204,697
Total current assets 2,536,736 3,753,747
Property and equipment, net 696,302 629,807
Operating lease right-of-use assets 346,550 373,652
Intangible assets, net 2,205,583 1,611,684
Goodwill 5,284,697 4,506,554
Investments 336,973 298,212
Deferred income taxes 771,382 36,371
Other assets 325,619 224,490
Total assets 12,503,842 11,434,517
Current Liabilities:    
Accounts payable 600,605 558,863
Accrued liabilities 525,239 524,061
Current portion of long-term debt 88,309 82,022
Current portion of operating lease liabilities 65,381 59,743
Deferred revenue 716,147 651,760
Deposits received on behalf of clients 258,414 216,632
Liabilities held for sale 2,672 507,303
Other current liabilities 157,773 105,053
Total current liabilities 2,414,540 2,705,437
Long-term debt 5,080,237 5,631,714
Long-term operating lease liabilities 327,888 363,568
Long-term tax receivable agreement liability 961,623 92,588
Other long-term liabilities 412,982 309,884
Total liabilities 9,197,270 9,103,191
Commitments and contingencies (Note 20)
Redeemable non-controlling interests 253,079 209,863
Shareholders' Equity:    
Additional paid-in capital 2,120,794 1,624,201
Accumulated deficit (216,219) (296,625)
Accumulated other comprehensive loss (23,736) (80,535)
Total Endeavor Group Holdings, Inc. shareholders' equity 1,880,844 1,247,046
Nonredeemable non-controlling interests 1,172,649 874,417
Total shareholders' equity 3,053,493 2,121,463
Total liabilities, redeemable interests and shareholders' equity 12,503,842 11,434,517
Common Class A [Member]    
Shareholders' Equity:    
Common stock value 2 2
Common Class B [Member]    
Shareholders' Equity:    
Common stock value 0 0
Common Class C [Member]    
Shareholders' Equity:    
Common stock value 0 0
Common Class X [Member]    
Shareholders' Equity:    
Common stock value 1 1
Common Class Y [Member]    
Shareholders' Equity:    
Common stock value $ 2 $ 2