TKO Group Holdings, Inc.
TKO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $526 | $236 | $181 | $875 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $221 | $147 | $45 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $123 | $110 | $42 | $14 |
| Total Curr. Assets | $870 | $492 | $268 | $948 |
| Property Plant & Equip (Net) | $805 | $900 | $198 | $193 |
| Goodwill | $7,664 | $7,666 | $2,603 | $2,603 |
| Intangibles | $3,263 | $3,564 | $476 | $522 |
| Long-Term Investments | $32 | $16 | $6 | $2 |
| Tax Assets | $0 | $0 | $61 | $0 |
| Other NC Assets | $65 | $52 | -$32 | $28 |
| Total NC Assets | $11,830 | $12,198 | $3,312 | $3,348 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,700 | $12,691 | $3,581 | $4,296 |
| Liabilities | – | – | – | – |
| Payables | $30 | $42 | $17 | $12 |
| Short-Term Debt | $44 | $35 | $24 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $101 | $119 | $72 | $51 |
| Other Curr. Liab. | $495 | $276 | $117 | $101 |
| Total Curr. Liab. | $671 | $472 | $230 | $187 |
| LT Debt | $2,991 | $2,992 | $2,759 | $2,827 |
| Deferred Rev, NC | $0 | $0 | $11 | $0 |
| Deferred Tax Liab, NC | $312 | $373 | $16 | $0 |
| Other NC Liab. | $7 | $3 | -$14 | $23 |
| Total NC Liab. | $3,311 | $3,368 | $2,772 | $2,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $276 | $291 | $23 | $20 |
| Total Liabilities | $3,981 | $3,840 | $3,002 | $3,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $568 | $1,251 |
| Retained Earnings | -$292 | -$135 | $0 | $0 |
| AOCI | -$3 | -$0 | $1 | -$3 |
| Other Equity | $4,385 | $4,245 | $0 | $0 |
| Total Equity | $4,091 | $4,109 | $569 | $1,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,628 | $4,742 | $10 | $10 |
| Total Liab. & Tot. Equity | $12,700 | $12,691 | $3,581 | $4,296 |
| Net Debt | $2,510 | $2,791 | $2,603 | $1,977 |