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TKO GROUP HOLDINGS INC (TKO) Stock Balance Sheet

NYSE:TKO - New York Stock Exchange, Inc. - US87256C1018 - Common Stock - Currency: USD

148.13  +5.04 (+3.52%)

After market: 148.13 0 (0%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TKO Cash Equivalents ChartTKO Cash Equivalents over time chart
277.53M235.84M220.23M134.83M462.10M
Marketable Securities
TKO Marketable Securities ChartTKO Marketable Securities over time chart
N/AN/A258.49M280.96M131.30M
Receivables
TKO Receivables ChartTKO Receivables over time chart
294.71M135.44M112.36M171.20M52.00M
Inventories
TKO Inventories ChartTKO Inventories over time chart
N/AN/A2.92M8.03M8.40M
Other Current Assets
TKO Other Current Assets ChartTKO Other Current Assets over time chart
176.92M121.16M33.15M32.24M73.10M
Total Current Assets
TKO Total Current Assets ChartTKO Total Current Assets over time chart
749.17M492.43M627.15M627.26M726.90M
 
Non-Current Assets
PPE Net
TKO PPE Net ChartTKO PPE Net over time chart
818.90M899.63M642.06M495.01M485.90M
Investments And Advances
TKO Investments And Advances ChartTKO Investments And Advances over time chart
15.96M16.39M11.80M11.62M11.10M
Goodwill
TKO Goodwill ChartTKO Goodwill over time chart
7.67B7.67BN/AN/AN/A
Intangibles
TKO Intangibles ChartTKO Intangibles over time chart
3.40B3.56B16.52M13.78M15.40M
Other Non-Current Assets
TKO Other Non-Current Assets ChartTKO Other Non-Current Assets over time chart
68.62M52.14M58.04M56.40M58.00M
Total Non-Current Assets
TKO Total Non-Current Assets ChartTKO Total Non-Current Assets over time chart
11.97B12.20B728.42M576.81M570.40M
 
TOTAL ASSETS
TKO TOTAL ASSETS ChartTKO TOTAL ASSETS over time chart
12.72B12.69B1.36B1.20B1.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
TKO Short Term Debt ChartTKO Short Term Debt over time chart
0.000.00214.10M201.09M194.70M
Current Portion Of LT Debt.
TKO Current Portion Of LT Debt. ChartTKO Current Portion Of LT Debt. over time chart
32.55M30.50M12.13M12.62M110.00M
Accrued Expenses
TKO Accrued Expenses ChartTKO Accrued Expenses over time chart
575.71M271.61M108.95M111.89M116.80M
Accounts Payable
TKO Accounts Payable ChartTKO Accounts Payable over time chart
31.88M42.04M16.09M15.58M11.90M
Other Current Liabilities
TKO Other Current Liabilities ChartTKO Other Current Liabilities over time chart
113.04M127.99M81.17M74.63M62.90M
Total Current Liabilities
TKO Total Current Liabilities ChartTKO Total Current Liabilities over time chart
753.19M472.14M432.44M415.82M496.30M
 
Non-Current Liabilities
Long Term Debt
TKO Long Term Debt ChartTKO Long Term Debt over time chart
2.93B2.96B385.75M395.96M401.60M
Deferred Taxes/Income
TKO Deferred Taxes/Income ChartTKO Deferred Taxes/Income over time chart
372.95M372.86MN/AN/AN/A
Other Non-Current Liabilities
TKO Other Non-Current Liabilities ChartTKO Other Non-Current Liabilities over time chart
37.13M35.96M20.13M17.63M10.70M
Total Non-Current Liabilities
TKO Total Non-Current Liabilities ChartTKO Total Non-Current Liabilities over time chart
7.98B8.11B405.88M413.59M412.20M
 
TOTAL LIABILITIES
TKO TOTAL LIABILITIES ChartTKO TOTAL LIABILITIES over time chart
8.73B8.58B838.32M829.41M908.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TKO Retained Earnings ChartTKO Retained Earnings over time chart
-346.43M-135.23M92.33M-51.39M-39.70M
Additional Paid In Capital
TKO Additional Paid In Capital ChartTKO Additional Paid In Capital over time chart
4.34B4.24B424.01M422.88M424.80M
Minority Interest
TKO Minority Interest ChartTKO Minority Interest over time chart
4.64B4.74BN/AN/AN/A
Common Shares
TKO Common Shares ChartTKO Common Shares over time chart
2.00K2.00K744.00K749.00K800.00K
Other Shareholders' Equity
TKO Other Shareholders' Equity ChartTKO Other Shareholders' Equity over time chart
-1.17M-332.00K162.00K2.42M3.00M
Shares Outstanding
TKO Shares Outstanding ChartTKO Shares Outstanding over time chart
170.33M171.91M74.42M74.83M77.80M
Tangible Book Value per Share
TKO Tangible Book Value per Share ChartTKO Tangible Book Value per Share over time chart
-41.54-41.426.734.824.80
Total Shareholders' Equity
TKO Total Shareholders' Equity ChartTKO Total Shareholders' Equity over time chart
3.99B4.11B517.25M374.66M388.80M
 
TOTAL LIABILITIES AND EQUITY
TKO TOTAL LIABILITIES AND EQUITY ChartTKO TOTAL LIABILITIES AND EQUITY over time chart
12.72B12.69B1.36B1.20B1.30B
 
Statistics
Debt/Equity
TKO Debt/Equity ChartTKO Debt/Equity over time chart
0.730.721.161.591.53
Current Ratio
TKO Current Ratio ChartTKO Current Ratio over time chart
0.991.041.451.511.46
Return On Assets (ROA)
TKO Return On Assets (ROA) ChartTKO Return On Assets (ROA) over time chart
-0.63%-0.28%14.43%14.73%10.16%
Return On Equity (ROE)
TKO Return On Equity (ROE) ChartTKO Return On Equity (ROE) over time chart
-2.00%-0.86%37.81%47.35%33.90%
Return On Invested Capital (ROIC)
TKO Return On Invested Capital (ROIC) ChartTKO Return On Invested Capital (ROIC) over time chart
4.37%3.81%19.79%20.60%17.18%
Return On Invested Capital Ex Cash (ROICexc)
TKO Return On Invested Capital Ex Cash (ROICexc) ChartTKO Return On Invested Capital Ex Cash (ROICexc) over time chart
4.47%3.88%34.17%35.54%42.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TKO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTKO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
84.04%61.84%35.05%36.41%44.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

TKO Balance Sheet Over Time ChartTKO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TKO Balance Sheet - Short Vs Long Term ChartTKO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B