TKO Group Holdings, Inc. (TKO)
NYSE: TKO · Real-Time Price · USD
152.02
-0.79 (-0.52%)
Apr 1, 2025, 10:42 AM EDT - Market open

TKO Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
525.56235.84180.57874.69-
Cash & Short-Term Investments
525.56235.84180.57874.69-
Cash Growth
122.84%30.61%-79.36%--
Receivables
221.41147.0469.2921.57-
Prepaid Expenses
106.0773.538.3--
Other Current Assets
16.5336.0310.1452.01-
Total Current Assets
869.57492.43268.3948.26-
Property, Plant & Equipment
805.02899.63198.32193.21-
Long-Term Investments
32.1616.395.421.75-
Goodwill
7,6647,6662,6032,603-
Other Intangible Assets
3,2633,564475.77522.35-
Long-Term Deferred Tax Assets
--2.122.18-
Other Long-Term Assets
65.552.1428.1725.79-
Total Assets
12,70012,6913,5814,296-
Accounts Payable
29.6842.0416.8411.64-
Accrued Expenses
228.37243.29114.1593.07-
Current Portion of Long-Term Debt
26.5122.3722.6822.89-
Current Portion of Leases
17.7812.381.791.58-
Current Unearned Revenue
101.24118.9971.6250.69-
Other Current Liabilities
267.0733.073.097.45-
Total Current Liabilities
670.66472.14230.18187.32-
Long-Term Debt
2,7332,7142,7362,809-
Long-Term Leases
258.32278.222.5918.59-
Long-Term Unearned Revenue
2.50.6711.0617.5-
Long-Term Deferred Tax Liabilities
312.21372.86-1.13-
Other Long-Term Liabilities
4.962.371.764.3-
Total Liabilities
3,9813,8403,0023,038-
Common Stock
00568.071,251-
Additional Paid-In Capital
4,3854,245---
Retained Earnings
-291.73-135.23---
Comprehensive Income & Other
-2.55-0.330.85-2.52-
Total Common Equity
4,0914,109568.921,249-
Minority Interest
4,6284,7429.919.7-
Shareholders' Equity
8,7198,851578.821,259-
Total Liabilities & Equity
12,70012,6913,5814,296-
Total Debt
3,0353,0272,7832,852-
Net Cash (Debt)
-2,510-2,791-2,603-1,977-
Net Cash Per Share
-14.60-33.71-31.00--
Filing Date Shares Outstanding
81.5582.3283.16--
Total Common Shares Outstanding
81.282.2983.16--
Working Capital
198.9120.2938.12760.94-
Book Value Per Share
50.3849.936.84--
Tangible Book Value
-6,837-7,121-2,509-1,876-
Tangible Book Value Per Share
-84.19-86.53-30.18--
Land
50.5480.9250.5448.78-
Buildings
377.53394.48116.86117.11-
Machinery
211.26200.9459.2951.68-
Construction In Progress
36.1120.397.052.08-
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q