TKO Group Holdings, Inc.
TKO
$143.73
-$3.26-2.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 525.56M | 457.41M | 277.53M | 245.81M | 235.84M |
| Total Receivables | 221.41M | 284.96M | 325.52M | 187.57M | 147.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.07M | 100.31M | 94.12M | 118.97M | 73.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.53M | 51.14M | 51.99M | 29.40M | 36.03M |
| Total Current Assets | 869.57M | 893.82M | 749.17M | 581.76M | 492.43M |
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| Total Current Assets | 869.57M | 893.82M | 749.17M | 581.76M | 492.43M |
| Net Property, Plant & Equipment | 805.02M | 794.77M | 818.90M | 908.02M | 899.63M |
| Long-term Investments | 7.66B | 7.66B | 7.67B | 7.67B | 7.67B |
| Goodwill | 7.66B | 7.66B | 7.67B | 7.67B | 7.67B |
| Total Other Intangibles | 3.26B | 3.33B | 3.40B | 3.48B | 3.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.50M | 59.51M | 68.62M | 67.32M | 52.14M |
| Total Assets | 12.70B | 12.77B | 12.72B | 12.72B | 12.69B |
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| Total Accounts Payable | 29.68M | 31.71M | 31.88M | 22.59M | 42.04M |
| Total Accrued Expenses | 228.37M | 240.33M | 229.83M | 181.61M | 243.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.30M | 36.44M | 37.13M | 38.17M | 34.75M |
| Total Finance Division Other Current Liabilities | 368.31M | 454.96M | 454.35M | 348.12M | 152.07M |
| Total Other Current Liabilities | 368.31M | 454.96M | 454.35M | 348.12M | 152.07M |
| Total Current Liabilities | 670.66M | 763.43M | 753.19M | 590.49M | 472.14M |
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| Total Current Liabilities | 670.66M | 763.43M | 753.19M | 590.49M | 472.14M |
| Long-Term Debt | 2.73B | 2.70B | 2.70B | 2.71B | 2.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 258.32M | 254.96M | 256.85M | 282.21M | 278.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 319.67M | 378.83M | 378.81M | 510.82M | 375.91M |
| Total Liabilities | 3.98B | 4.09B | 4.09B | 4.09B | 3.84B |
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| Common Stock & APIC | 4.39B | 4.37B | 4.34B | 4.28B | 4.24B |
| Retained Earnings | -291.73M | -322.81M | -346.43M | -239.07M | -135.23M |
| Treasury Stock & Other | -2.55M | -3.00M | -1.17M | -2.06M | -332.00K |
| Total Common Equity | 4.09B | 4.04B | 3.99B | 4.03B | 4.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.09B | 4.04B | 3.99B | 4.03B | 4.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.63B | 4.63B | 4.64B | 4.60B | 4.74B |
| Total Equity | 8.72B | 8.68B | 8.63B | 8.63B | 8.85B |
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