TKO Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	457.41	235.84	180.57	874.69	-
Cash & Short-Term Investments	457.41	235.84	180.57	874.69	-
Cash Growth	142.54%	30.61%	-79.36%	-	-
Receivables	284.96	147.04	69.29	21.57	-
Prepaid Expenses	100.31	66.03	8.3	-	-
Other Current Assets	51.14	43.53	10.14	52.01	-
Total Current Assets	893.82	492.43	268.3	948.26	-
Property, Plant & Equipment	794.77	899.63	198.32	193.21	-
Long-Term Investments	33.16	16.39	5.42	1.75	-
Goodwill	7,664	7,666	2,603	2,603	-
Other Intangible Assets	3,325	3,564	475.77	522.35	-
Long-Term Deferred Tax Assets	-	-	2.12	2.18	-
Other Long-Term Assets	59.51	52.14	28.17	25.79	-
Total Assets	12,770	12,691	3,581	4,296	-
Accounts Payable	31.71	42.04	16.84	11.64	-
Accrued Expenses	240.33	243.29	114.15	93.07	-
Current Portion of Long-Term Debt	22.17	22.37	22.68	22.89	-
Current Portion of Leases	14.27	12.38	1.79	1.58	-
Current Unearned Revenue	67.71	118.99	71.62	50.69	-
Other Current Liabilities	387.25	33.07	3.09	7.45	-
Total Current Liabilities	763.43	472.14	230.18	187.32	-
Long-Term Debt	2,697	2,714	2,736	2,809	-
Long-Term Leases	254.96	278.2	22.59	18.59	-
Long-Term Unearned Revenue	2.94	0.67	11.06	17.5	-
Long-Term Deferred Tax Liabilities	372.95	372.86	-	1.13	-
Other Long-Term Liabilities	2.94	2.37	1.76	4.3	-
Total Liabilities	4,095	3,840	3,002	3,038	-
Common Stock	0	0	568.07	1,251	-
Additional Paid-In Capital	4,370	4,245	-	-	-
Retained Earnings	-322.81	-135.23	-	-	-
Comprehensive Income & Other	-3	-0.33	0.85	-2.52	-
Total Common Equity	4,045	4,109	568.92	1,249	-
Minority Interest	4,631	4,742	9.91	9.7	-
Shareholders' Equity	8,676	8,851	578.82	1,259	-
Total Liabilities & Equity	12,770	12,691	3,581	4,296	-
Total Debt	2,989	3,027	2,783	2,852	-
Net Cash (Debt)	-2,531	-2,791	-2,603	-1,977	-
Net Cash Per Share	-31.06	-33.71	-31.00	-	-
Filing Date Shares Outstanding	81.15	82.32	83.16	-	-
Total Common Shares Outstanding	81.15	82.29	83.16	-	-
Working Capital	130.38	20.29	38.12	760.94	-
Book Value Per Share	49.84	49.93	6.84	-	-
Tangible Book Value	-6,945	-7,121	-2,509	-1,876	-
Tangible Book Value Per Share	-85.58	-86.53	-30.18	-	-
Land	50.54	80.92	50.54	48.78	-
Buildings	377.18	394.48	116.86	117.11	-
Machinery	213.59	200.94	59.29	51.68	-
Construction In Progress	21.44	20.39	7.05	2.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.