TKO Group Holdings, Inc. (TKO)
(Delayed Data from NYSE)
$125.36 USD
-0.95 (-0.75%)
Updated Oct 15, 2024 04:00 PM ET
After-Market: $125.40 +0.04 (0.03%) 6:40 PM ET
1-Strong Buy of 5 1
F Value C Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for TKO Group Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 236 | 479 | 416 | 593 | 250 |
Receivables | 135 | 112 | 171 | 52 | 125 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 3 | 8 | 8 | 8 |
Other Current Assets | 121 | 33 | 32 | 73 | 21 |
Total Current Assets | 492 | 627 | 627 | 727 | 404 |
Net Property & Equipment | 608 | 346 | 186 | 177 | 195 |
Investments & Advances | 16 | 12 | 12 | 11 | 28 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 46 | 13 | 10 | 7 |
Intangibles | 11,230 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 52 | 12 | 43 | 48 | 47 |
Total Assets | 12,691 | 1,356 | 1,204 | 1,297 | 992 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 123 | 121 | 125 | 81 |
Current Portion Long-Term Debt | 22 | 215 | 202 | 295 | 192 |
Current Portion Capital Leases | 8 | 12 | 12 | 10 | 8 |
Accrued Expenses | 267 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 128 | 80 | 75 | 63 | 57 |
Total Current Liabilities | 472 | 432 | 414 | 496 | 344 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 373 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,714 | 21 | 21 | 22 | 22 |
Non-Current Capital Leases | 245 | 365 | 375 | 380 | 335 |
Other Non-Current Liabilities | 3 | 7 | 8 | 1 | 0 |
Minority Interest (Liabilities) | 12 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,852 | 838 | 823 | 909 | 717 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 1 | 1 | 1 | 1 |
Capital Surplus | 4,245 | 424 | 410 | 425 | 405 |
Retained Earnings | -135 | 92 | -32 | -40 | -134 |
Other Equity | 4,730 | 0 | 2 | 3 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,839 | 517 | 381 | 389 | 275 |
Total Liabilities & Shareholder's Equity | 12,691 | 1,356 | 1,204 | 1,297 | 992 |
Total Common Equity | 8,839 | 517 | 381 | 389 | 275 |
Shares Outstanding | 171.90 | 74.40 | 74.80 | 77.70 | 77.20 |
Book Value Per Share | 51.42 | 6.95 | 5.10 | 5.00 | 3.57 |
Fiscal Year End for TKO Group Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 278 | 246 | 236 | 189 |
Receivables | NA | 295 | 172 | 135 | 196 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 177 | 164 | 121 | 117 |
Total Current Assets | NA | 749 | 582 | 492 | 501 |
Net Property & Equipment | NA | 548 | 612 | 608 | 568 |
Investments & Advances | NA | 16 | 16 | 16 | 17 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 11,067 | 11,149 | 11,230 | 11,324 |
Deposits & Other Assets | NA | 69 | 67 | 52 | 55 |
Total Assets | NA | 12,720 | 12,722 | 12,691 | 12,736 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 32 | 23 | 42 | 21 |
Current Portion Long-Term Debt | NA | 22 | 22 | 22 | 27 |
Current Portion Capital Leases | NA | 10 | 11 | 8 | 6 |
Accrued Expenses | NA | 571 | 406 | 267 | 245 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 113 | 124 | 128 | 97 |
Total Current Liabilities | NA | 753 | 590 | 472 | 399 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 373 | 373 | 373 | 377 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,703 | 2,708 | 2,714 | 2,719 |
Non-Current Capital Leases | NA | 226 | 249 | 245 | 233 |
Other Non-Current Liabilities | NA | 138 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 13 | 12 | 12 | 11 |
Total Liabilities | NA | 4,105 | 4,104 | 3,852 | 3,776 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 4,339 | 4,276 | 4,245 | 4,187 |
Retained Earnings | NA | -346 | -239 | -135 | -22 |
Other Equity | NA | 4,622 | 4,581 | 4,730 | 4,796 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 8,615 | 8,618 | 8,839 | 8,960 |
Total Liabilities & Shareholder's Equity | NA | 12,720 | 12,722 | 12,691 | 12,736 |
Total Common Equity | 0 | 8,615 | 8,618 | 8,839 | 8,960 |
Shares Outstanding | 170.60 | 170.30 | 172.00 | 171.90 | 172.70 |
Book Value Per Share | 0.00 | 50.59 | 50.10 | 51.42 | 51.88 |