Development
TKO Group Holdings, Inc.
TKO
$165.94
-$2.98-1.76%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.84M | 188.59M | 172.82M | 136.09M | 180.57M |
| Total Receivables | 147.04M | 195.77M | 87.78M | 84.24M | 69.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.03M | 63.75M | -- | -- | 8.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.53M | 52.86M | 29.98M | 25.02M | 10.14M |
| Total Current Assets | 492.43M | 500.98M | 290.58M | 245.34M | 268.30M |
|
|
|||||
| Total Current Assets | 492.43M | 500.98M | 290.58M | 245.34M | 268.30M |
| Net Property, Plant & Equipment | 899.63M | 839.59M | 196.19M | 196.12M | 198.32M |
| Long-term Investments | 7.67B | 7.64B | 2.60B | 2.60B | 2.60B |
| Goodwill | 7.67B | 7.64B | 2.60B | 2.60B | 2.60B |
| Total Other Intangibles | 3.56B | 3.71B | 452.38M | 464.16M | 475.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.14M | 28.81M | 29.97M | 29.80M | 30.29M |
| Total Assets | 12.69B | 12.74B | 3.58B | 3.54B | 3.58B |
|
|
|||||
| Total Accounts Payable | 42.04M | 20.90M | 10.12M | 15.73M | 16.84M |
| Total Accrued Expenses | 243.29M | 229.39M | 91.96M | 81.41M | 114.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.75M | 36.72M | 24.41M | 24.54M | 24.48M |
| Total Finance Division Other Current Liabilities | 152.07M | 112.44M | 99.03M | 88.06M | 74.71M |
| Total Other Current Liabilities | 152.07M | 112.44M | 99.03M | 88.06M | 74.71M |
| Total Current Liabilities | 472.14M | 399.45M | 225.53M | 209.73M | 230.18M |
|
|
|||||
| Total Current Liabilities | 472.14M | 399.45M | 225.53M | 209.73M | 230.18M |
| Long-Term Debt | 2.71B | 2.72B | 2.73B | 2.73B | 2.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 278.20M | 266.11M | 21.73M | 22.63M | 22.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 375.91M | 379.87M | 6.25M | 8.68M | 12.82M |
| Total Liabilities | 3.84B | 3.76B | 2.98B | 2.97B | 3.00B |
|
|
|||||
| Common Stock & APIC | 4.24B | 4.19B | 587.16M | 560.04M | 568.07M |
| Retained Earnings | -135.23M | -21.89M | -- | -- | -- |
| Treasury Stock & Other | -332.00K | 217.00K | -237.00K | 1.19M | 846.00K |
| Total Common Equity | 4.11B | 4.16B | 586.92M | 561.23M | 568.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.11B | 4.16B | 586.92M | 561.23M | 568.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.74B | 4.81B | 10.70M | 10.26M | 9.91M |
| Total Equity | 8.85B | 8.97B | 597.62M | 571.49M | 578.82M |
|
|
|||||