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TKO Group Holdings, Inc. (TKO)

NYSE - NYSE Delayed Price. Currency in USD
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107.58-0.60 (-0.55%)
At close: 04:00PM EDT
107.21 -0.37 (-0.34%)
After hours: 07:34PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
235,839
180,574
874,688
Total Cash
235,839
180,574
874,688
Net Receivables
135,436
45,448
21,565
Other Current Assets
36,026
10,143
13,453
Total Current Assets
492,430
268,300
948,258
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
987,950
257,024
238,816
Accumulated Depreciation
-88,317
-58,700
-45,606
Net property, plant and equipment
899,633
198,324
193,210
Equity and other investments
16,392
5,416
1,749
Goodwill
7,666,485
2,602,639
2,602,639
Intangible Assets
3,563,663
475,765
522,346
Other long-term assets
52,136
30,286
27,972
Total non-current assets
12,198,309
3,312,430
3,347,916
Total Assets
12,690,739
3,580,730
4,296,175
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,367
22,683
22,894
Accounts Payable
42,040
16,842
11,636
Accrued liabilities
267,363
108,189
46,085
Deferred revenues
118,992
71,624
50,690
Other Current Liabilities
8,997
9,048
2,374
Total Current Liabilities
472,140
230,179
187,320
Non-current liabilities
Long Term Debt
2,713,948
2,736,315
2,808,754
Deferred taxes liabilities
372,860
0
-
Other long-term liabilities
3,046
12,818
22,923
Total non-current liabilities
3,368,053
2,771,727
2,850,263
Total Liabilities
3,840,193
3,001,906
3,037,583
Stockholders' Equity
Common Stock
2
568,070
1,251,416
Retained Earnings
-135,227
0
-
Accumulated other comprehensive income
-332
846
-2,524
Total stockholders' equity
4,108,980
568,916
1,248,892
Total liabilities and stockholders' equity
12,690,739
3,580,730
4,296,175