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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	277.53	235.84	180.57	874.69	-
Cash & Short-Term Investments	277.53	235.84	180.57	874.69	-
Cash Growth	60.59%	30.61%	-79.36%	-	-
Receivables	325.52	147.04	69.29	21.57	-
Prepaid Expenses	94.12	66.03	8.3	-	-
Other Current Assets	51.99	43.53	10.14	52.01	-
Total Current Assets	749.17	492.43	268.3	948.26	-
Property, Plant & Equipment	818.9	899.63	198.32	193.21	-
Long-Term Investments	15.96	16.39	5.42	1.75	-
Goodwill	7,665	7,666	2,603	2,603	-
Other Intangible Assets	3,402	3,564	475.77	522.35	-
Long-Term Deferred Tax Assets	-	-	2.12	2.18	-
Other Long-Term Assets	68.62	52.14	28.17	25.79	-
Total Assets	12,720	12,691	3,581	4,296	-
Accounts Payable	31.88	42.04	16.84	11.64	-
Accrued Expenses	229.83	243.29	114.15	93.07	-
Current Portion of Long-Term Debt	22.25	22.37	22.68	22.89	-
Current Portion of Leases	14.88	12.38	1.79	1.58	-
Current Unearned Revenue	99.55	118.99	71.62	50.69	-
Other Current Liabilities	354.81	33.07	3.09	7.45	-
Total Current Liabilities	753.19	472.14	230.18	187.32	-
Long-Term Debt	2,703	2,714	2,736	2,809	-
Long-Term Leases	256.85	278.2	22.59	18.59	-
Long-Term Unearned Revenue	2.84	0.67	11.06	17.5	-
Long-Term Deferred Tax Liabilities	372.95	372.86	-	1.13	-
Other Long-Term Liabilities	3.02	2.37	1.76	4.3	-
Total Liabilities	4,092	3,840	3,002	3,038	-
Common Stock	0	0	568.07	1,251	-
Additional Paid-In Capital	4,339	4,245	-	-	-
Retained Earnings	-346.43	-135.23	-	-	-
Comprehensive Income & Other	-1.17	-0.33	0.85	-2.52	-
Total Common Equity	3,992	4,109	568.92	1,249	-
Minority Interest	4,637	4,742	9.91	9.7	-
Shareholders' Equity	8,628	8,851	578.82	1,259	-
Total Liabilities & Equity	12,720	12,691	3,581	4,296	-
Total Debt	2,997	3,027	2,783	2,852	-
Net Cash (Debt)	-2,719	-2,791	-2,603	-1,977	-
Net Cash Per Share	-33.17	-33.71	-31.00	-	-
Filing Date Shares Outstanding	81.02	82.32	83.16	-	-
Total Common Shares Outstanding	80.71	82.29	83.16	-	-
Working Capital	-4.02	20.29	38.12	760.94	-
Book Value Per Share	49.45	49.93	6.84	-	-
Tangible Book Value	-7,076	-7,121	-2,509	-1,876	-
Tangible Book Value Per Share	-87.66	-86.53	-30.18	-	-
Land	50.54	80.92	50.54	48.78	-
Buildings	387.17	394.48	116.86	117.11	-
Machinery	211.51	200.94	59.29	51.68	-
Construction In Progress	17.85	20.39	7.05	2.08	-

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