TKO GROUP HOLDINGS INC (TKO)
US87256C1018 - Common Stock
| 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 | 277.53M | 235.84M | 220.23M | 134.83M | 462.10M | |||
| Marketable Securities | N/A | N/A | 258.49M | 280.96M | 131.30M | |||
| Receivables | 294.71M | 135.44M | 112.36M | 171.20M | 52.00M | |||
| Inventories | N/A | N/A | 2.92M | 8.03M | 8.40M | |||
| Other Current Assets | 176.92M | 121.16M | 33.15M | 32.24M | 73.10M | |||
| Total Current Assets | 749.17M | 492.43M | 627.15M | 627.26M | 726.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 818.90M | 899.63M | 642.06M | 495.01M | 485.90M | |||
| Investments And Advances | 15.96M | 16.39M | 11.80M | 11.62M | 11.10M | |||
| Goodwill | 7.67B | 7.67B | N/A | N/A | N/A | |||
| Intangibles | 3.40B | 3.56B | 16.52M | 13.78M | 15.40M | |||
| Other Non-Current Assets | 68.62M | 52.14M | 58.04M | 56.40M | 58.00M | |||
| Total Non-Current Assets | 11.97B | 12.20B | 728.42M | 576.81M | 570.40M | |||
| TOTAL ASSETS | 12.72B | 12.69B | 1.36B | 1.20B | 1.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 214.10M | 201.09M | 194.70M | |||
| Current Portion Of LT Debt. | 32.55M | 30.50M | 12.13M | 12.62M | 110.00M | |||
| Accrued Expenses | 575.71M | 271.61M | 108.95M | 111.89M | 116.80M | |||
| Accounts Payable | 31.88M | 42.04M | 16.09M | 15.58M | 11.90M | |||
| Other Current Liabilities | 113.04M | 127.99M | 81.17M | 74.63M | 62.90M | |||
| Total Current Liabilities | 753.19M | 472.14M | 432.44M | 415.82M | 496.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.93B | 2.96B | 385.75M | 395.96M | 401.60M | |||
| Deferred Taxes/Income | 372.95M | 372.86M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 37.13M | 35.96M | 20.13M | 17.63M | 10.70M | |||
| Total Non-Current Liabilities | 7.98B | 8.11B | 405.88M | 413.59M | 412.20M | |||
| TOTAL LIABILITIES | 8.73B | 8.58B | 838.32M | 829.41M | 908.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -346.43M | -135.23M | 92.33M | -51.39M | -39.70M | |||
| Additional Paid In Capital | 4.34B | 4.24B | 424.01M | 422.88M | 424.80M | |||
| Minority Interest | 4.64B | 4.74B | N/A | N/A | N/A | |||
| Common Shares | 2.00K | 2.00K | 744.00K | 749.00K | 800.00K | |||
| Other Shareholders' Equity | -1.17M | -332.00K | 162.00K | 2.42M | 3.00M | |||
| Shares Outstanding | 170.33M | 171.91M | 74.42M | 74.83M | 77.80M | |||
| Tangible Book Value per Share | -41.54 | -41.42 | 6.73 | 4.82 | 4.80 | |||
| Total Shareholders' Equity | 3.99B | 4.11B | 517.25M | 374.66M | 388.80M | |||
| TOTAL LIABILITIES AND EQUITY | 12.72B | 12.69B | 1.36B | 1.20B | 1.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.73 | 0.72 | 1.16 | 1.59 | 1.53 | |||
| Current Ratio | 0.99 | 1.04 | 1.45 | 1.51 | 1.46 | |||
| Return On Assets (ROA) | -0.63% | -0.28% | 14.43% | 14.73% | 10.16% | |||
| Return On Equity (ROE) | -2.00% | -0.86% | 37.81% | 47.35% | 33.90% | |||
| Return On Invested Capital (ROIC) | 4.37% | 3.81% | 19.79% | 20.60% | 17.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.47% | 3.88% | 34.17% | 35.54% | 42.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 84.04% | 61.84% | 35.05% | 36.41% | 44.20% | |||
All data in USD , ROIC based on taxRate of 0.21