TKO Group Holdings, Inc.
TKO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $525,556 | $235,839 | $180,574 | $874,688 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $221,409 | $147,035 | $45,448 | $59,337 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $122,602 | $109,556 | $42,278 | $14,233 |
| Total Curr. Assets | $869,567 | $492,430 | $268,300 | $948,258 |
| Property Plant & Equip (Net) | $805,020 | $899,633 | $198,324 | $193,210 |
| Goodwill | $7,664,219 | $7,666,485 | $2,602,639 | $2,602,639 |
| Intangibles | $3,263,469 | $3,563,663 | $475,765 | $522,346 |
| Long-Term Investments | $32,162 | $16,392 | $6,016 | $1,749 |
| Tax Assets | $0 | $0 | $61,309 | $0 |
| Other NC Assets | $65,499 | $52,136 | -$31,623 | $27,972 |
| Total NC Assets | $11,830,369 | $12,198,309 | $3,312,430 | $3,347,916 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $12,699,936 | $12,690,739 | $3,580,730 | $4,296,175 |
| Liabilities | – | – | – | – |
| Payables | $29,681 | $42,040 | $16,842 | $11,636 |
| Short-Term Debt | $44,296 | $34,748 | $24,476 | $24,477 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $101,237 | $118,992 | $71,624 | $50,690 |
| Other Curr. Liab. | $495,443 | $276,360 | $117,237 | $100,517 |
| Total Curr. Liab. | $670,657 | $472,140 | $230,179 | $187,320 |
| LT Debt | $2,991,081 | $2,992,147 | $2,758,909 | $2,827,340 |
| Deferred Rev, NC | $0 | $0 | $11,060 | $0 |
| Deferred Tax Liab, NC | $312,210 | $372,860 | $15,690 | $0 |
| Other NC Liab. | $7,457 | $3,046 | -$13,932 | $22,923 |
| Total NC Liab. | $3,310,748 | $3,368,053 | $2,771,727 | $2,850,263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $276,103 | $290,580 | $22,594 | $20,169 |
| Total Liabilities | $3,981,405 | $3,840,193 | $3,001,906 | $3,037,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $568,070 | $1,251,416 |
| Retained Earnings | -$291,728 | -$135,227 | $0 | $0 |
| AOCI | -$2,548 | -$332 | $846 | -$2,524 |
| Other Equity | $4,385,297 | $4,244,537 | $0 | $0 |
| Total Equity | $4,091,023 | $4,108,980 | $568,916 | $1,248,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,627,508 | $4,741,566 | $9,908 | $9,700 |
| Total Liab. & Tot. Equity | $12,699,936 | $12,690,739 | $3,580,730 | $4,296,175 |
| Net Debt | $2,509,821 | $2,791,056 | $2,602,811 | $1,977,129 |