TKO Group Holdings Inc
NYSE:TKO

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TKO Group Holdings Inc Logo
TKO Group Holdings Inc
NYSE:TKO
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Price: 141.72 USD -1.27%
Market Cap: 24.2B USD
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Balance Sheet

Balance Sheet Decomposition
TKO Group Holdings Inc

Current Assets 743.5m
Cash & Short-Term Investments 523.8m
Receivables 161.9m
Other Current Assets 57.7m
Non-Current Assets 763.7m
Long-Term Investments 12m
PP&E 678.8m
Intangibles 10.9m
Other Non-Current Assets 62m
Current Liabilities 196.9m
Accounts Payable 18.2m
Accrued Liabilities 113.9m
Short-Term Debt 4.3m
Other Current Liabilities 60.6m
Non-Current Liabilities 401m
Long-Term Debt 384.3m
Other Non-Current Liabilities 16.7m

Balance Sheet
TKO Group Holdings Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
33
47
38
212
138
168
90
462
135
220
Cash Equivalents
33
47
38
212
138
168
90
462
135
220
Short-Term Investments
77
68
64
55
160
192
160
131
281
258
Total Receivables
60
40
58
53
65
79
125
52
171
112
Accounts Receivables
60
40
58
53
65
79
125
52
171
112
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
5
6
7
8
8
8
8
8
3
Other Current Assets
28
37
13
23
20
28
21
73
32
33
Total Current Assets
200
197
180
349
391
474
404
727
627
627
PP&E Net
134
114
105
133
131
148
486
486
495
642
PP&E Gross
134
114
105
133
131
148
486
486
495
642
Accumulated Depreciation
133
131
144
165
133
156
178
198
213
246
Intangible Assets
27
32
38
40
30
21
20
15
14
17
Long-Term Investments
8
7
22
25
27
30
28
11
12
12
Other Long-Term Assets
10
32
64
54
35
27
54
58
56
58
Total Assets
379
N/A
383
+1%
409
+7%
601
+47%
615
+2%
700
+14%
992
+42%
1 297
+31%
1 204
-7%
1 356
+13%
Liabilities
Accounts Payable
15
13
15
17
18
21
18
12
16
16
Accrued Liabilities
33
44
55
53
60
99
70
117
112
109
Short-Term Debt
0
0
0
0
0
183
189
195
201
214
Current Portion of Long-Term Debt
4
4
4
6
5
5
12
110
13
12
Other Current Liabilities
30
39
57
57
56
49
57
63
75
81
Total Current Liabilities
82
101
132
133
138
358
344
496
416
432
Long-Term Debt
25
22
17
197
209
26
358
402
396
386
Deferred Income Tax
5
2
1
1
1
0
0
0
0
0
Other Liabilities
0
53
50
31
14
1
15
11
18
20
Total Liabilities
113
N/A
177
+57%
200
+13%
361
+81%
362
+0%
384
+6%
717
+87%
909
+27%
829
-9%
838
+1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
85
152
164
167
172
101
134
40
51
92
Additional Paid In Capital
347
354
370
403
422
415
405
425
423
424
Other Equity
4
3
3
3
2
2
3
3
2
0
Total Equity
266
N/A
206
-23%
209
+2%
240
+15%
253
+6%
316
+25%
275
-13%
389
+41%
375
-4%
517
+38%
Total Liabilities & Equity
379
N/A
383
+1%
409
+7%
601
+47%
615
+2%
700
+14%
992
+42%
1 297
+31%
1 204
-7%
1 356
+13%
Shares Outstanding
Common Shares Outstanding
75
76
76
76
77
78
77
78
75
74

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