Tko Group Holdings Inc Cl A (TKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,447 | 167,457 | 137,700 | 211,976 | 38,019 |
| Marketable Securities | 160,034 | 191,686 | 159,744 | 55,164 | 64,357 |
| Receivables | 124,771 | 78,925 | 65,245 | 53,155 | 58,437 |
| Inventories | 8,252 | 7,753 | 8,332 | 6,531 | 6,167 |
| TOTAL | $404,310 | $474,008 | $390,982 | $349,306 | $179,758 |
| Non-Current Assets | |||||
| PPE Net | 174,752 | 148,089 | 131,325 | 132,631 | 105,217 |
| Investments And Advances | 28,106 | 30,196 | 27,367 | 24,957 | 22,278 |
| Other Non-Current Assets | 385,065 | 48,006 | 64,833 | 94,009 | 101,892 |
| TOTAL | $587,923 | $226,291 | $223,525 | $251,597 | $229,387 |
| Total Assets | $992,233 | $700,299 | $614,507 | $600,903 | $409,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,280 | 188,208 | 4,638 | 6,121 | 4,440 |
| Accounts payable and accrued liabilities | 80,592 | 120,158 | 77,738 | 70,360 | 70,001 |
| TOTAL | $344,344 | $357,539 | $138,194 | $133,134 | $131,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,098 | 25,696 | 30,958 | 35,596 | 17,135 |
| Deferred Revenues | 56,941 | 49,173 | 55,818 | 56,653 | 57,152 |
| Other Non-Current Liabilities | 15,000 | 827 | 192,396 | 161,008 | 0 |
| TOTAL | $372,563 | $26,523 | $223,354 | $228,026 | $68,235 |
| Total Liabilities | $716,907 | $384,062 | $361,548 | $361,160 | $199,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,311 | 78,043 | 77,150 | 76,449 | 75,946 |
| Common Shares | 773 | 780 | 771 | 764 | 759 |
| Retained earnings | -133,664 | -101,326 | -172,391 | -167,303 | -164,096 |
| Other shareholders' equity | 2,864 | 1,502 | 2,371 | 2,895 | 3,011 |
| TOTAL | $275,326 | $316,237 | $252,959 | $239,743 | $209,317 |
| Total Liabilities And Equity | $992,233 | $700,299 | $614,507 | $600,903 | $409,145 |