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 | |
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| Total Cash And Short-Term Investments | 25.05% | 9.12% | 26.99% | -24.64% | -- |
| Total Receivables | -24.90% | 123.03% | 4.21% | 21.58% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.58% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.66% | 76.35% | 19.80% | 146.67% | -- |
| Total Current Assets | -1.71% | 72.41% | 18.44% | -8.56% | -- |
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| Total Current Assets | -1.71% | 72.41% | 18.44% | -8.56% | -- |
| Net Property, Plant & Equipment | 7.15% | 327.95% | 0.03% | -1.11% | -- |
| Long-term Investments | 0.29% | 193.70% | 0.00% | 0.00% | -- |
| Goodwill | 0.29% | 193.70% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -3.84% | 719.20% | -2.54% | -2.44% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.98% | -3.87% | 0.57% | -1.61% | -- |
| Total Assets | -0.36% | 256.15% | 0.93% | -1.05% | -- |
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| Total Accounts Payable | 101.17% | 106.42% | -35.65% | -6.58% | -- |
| Total Accrued Expenses | 6.06% | 149.44% | 12.97% | -28.68% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.38% | 50.44% | -0.51% | 0.25% | -- |
| Total Finance Division Other Current Liabilities | 35.24% | 13.54% | 12.46% | 17.86% | -- |
| Total Other Current Liabilities | 35.24% | 13.54% | 12.46% | 17.86% | -- |
| Total Current Liabilities | 18.20% | 77.12% | 7.53% | -8.88% | -- |
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| Total Current Liabilities | 18.20% | 77.12% | 7.53% | -8.88% | -- |
| Long-Term Debt | -0.20% | -0.21% | -0.21% | -0.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.54% | 1,124.81% | -3.97% | 0.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.04% | 5,981.84% | -28.07% | -32.25% | -- |
| Total Liabilities | 2.00% | 26.40% | 0.23% | -1.01% | -- |
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| Common Stock & APIC | 1.38% | 613.03% | 4.84% | -1.41% | -- |
| Retained Earnings | -517.87% | -- | -- | -- | -- |
| Treasury Stock & Other | -253.00% | 191.56% | -119.88% | 40.90% | -- |
| Total Common Equity | -1.34% | 609.62% | 4.58% | -1.35% | -- |
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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 | -1.34% | 609.62% | 4.58% | -1.35% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.35% | 44,838.26% | 4.29% | 3.51% | -- |
| Total Equity | -1.35% | 1,401.21% | 4.57% | -1.27% | -- |
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