Tko Group Holdings Inc Cl A
(TKO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,227 | 32,911 | 66,048 | 52,491 | 69,823 |
| Marketable Securities | 68,186 | 76,476 | 86,326 | 103,270 | 97,124 |
| Receivables | 40,088 | 59,552 | 50,716 | 56,741 | 52,051 |
| Inventories | 4,735 | 2,874 | 1,770 | 1,658 | 2,087 |
| Income taxes - deferred | 24,120 | 12,237 | 14,403 | 11,122 | 17,128 |
| TOTAL | $197,221 | $200,197 | $234,532 | $239,743 | $259,069 |
| Non-Current Assets | |||||
| PPE Net | 114,048 | 133,480 | 102,162 | 96,562 | 80,995 |
| Investments And Advances | 7,200 | 8,299 | 5,220 | 10,156 | 15,037 |
| Other Non-Current Assets | 64,085 | 36,486 | 39,469 | 32,163 | 60,628 |
| TOTAL | $185,333 | $178,265 | $146,851 | $138,881 | $156,660 |
| Total Assets | $382,554 | $378,462 | $381,383 | $378,624 | $415,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,345 | 4,251 | N/A | 1,262 | 1,169 |
| Accounts payable and accrued liabilities | 57,578 | 47,882 | 0 | 0 | 18,441 |
| Accrued Expenses | N/A | N/A | 48,954 | 46,283 | 24,478 |
| TOTAL | $100,575 | $82,245 | $77,565 | $69,254 | $72,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,575 | 25,385 | N/A | 359 | 1,621 |
| Deferred Revenues | 38,652 | 30,112 | 28,611 | 21,709 | 28,323 |
| TOTAL | $76,118 | $30,269 | $9,092 | $14,227 | $26,570 |
| Total Liabilities | $176,693 | $112,514 | $86,657 | $83,481 | $98,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,531 | 75,148 | 74,811 | 74,477 | 74,048 |
| Common Shares | 755 | 751 | 748 | 745 | 740 |
| Retained earnings | -151,828 | -85,289 | -51,815 | -47,278 | -23,728 |
| Other shareholders' equity | 3,228 | 3,512 | 4,031 | 3,262 | 3,144 |
| TOTAL | $205,861 | $265,948 | $294,726 | $295,143 | $316,748 |
| Total Liabilities And Equity | $382,554 | $378,462 | $381,383 | $378,624 | $415,729 |