TKO Group Holdings, Inc. (TKO)
NYSE: TKO · IEX Real-Time Price · USD
86.41
+0.02 (0.02%)
At close: Mar 28, 2024, 4:00 PM
86.00
-0.41 (-0.47%)
After-hours: Mar 28, 2024, 7:22 PM EDT

TKO Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021
Cash & Equivalents
235.84180.57874.69
Cash & Cash Equivalents
235.84180.57874.69
Cash Growth
30.61%-79.36%-
Receivables
135.4445.4521.57
Other Current Assets
121.1642.2852.01
Total Current Assets
492.43268.3948.26
Property, Plant & Equipment
899.63198.32193.21
Long-Term Investments
16.395.421.75
Goodwill and Intangibles
11,2303,0783,125
Other Long-Term Assets
52.1430.2927.97
Total Long-Term Assets
12,1983,3123,348
Total Assets
12,6913,5814,296
Accounts Payable
42.0416.8411.64
Deferred Revenue
118.9971.6250.69
Current Debt
34.7524.4824.48
Other Current Liabilities
276.36117.24100.52
Total Current Liabilities
472.14230.18187.32
Long-Term Debt
2,9922,7592,827
Other Long-Term Liabilities
375.9112.8222.92
Total Long-Term Liabilities
3,3682,7722,850
Total Liabilities
3,8403,0023,038
Total Debt
3,0272,7832,852
Debt Growth
8.75%-2.40%-
Retained Earnings
-135.230-
Comprehensive Income
-0.330.85-2.52
Shareholders' Equity
4,109568.921,249
Net Cash / Debt
-2,791.06-2,602.81-1,977.13
Net Cash Per Share
-33.71--
Working Capital
20.2938.12760.94
Book Value Per Share
49.623.30-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).