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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,410 | 277,532 | 245,812 | 235,839 | 188,592 |
| Receivables | 250,585 | 294,715 | 171,555 | 135,436 | 195,773 |
| Other current assets | 185,822 | 176,919 | 164,393 | 121,155 | 116,611 |
| TOTAL | $893,817 | $749,166 | $581,760 | $492,430 | $500,976 |
| Non-Current Assets | |||||
| PPE Net | 528,200 | 548,105 | 611,756 | 608,416 | 568,090 |
| Investments And Advances | 33,163 | 15,956 | 15,993 | 16,392 | 17,113 |
| Intangibles | 10,989,143 | 11,067,171 | 11,149,169 | 11,230,148 | 11,323,921 |
| Other Non-Current Assets | 326,084 | 339,418 | 363,592 | 343,354 | 326,356 |
| TOTAL | $11,876,590 | $11,970,650 | $12,140,510 | $12,198,310 | $12,235,480 |
| Total Assets | $12,770,400 | $12,719,810 | $12,722,270 | $12,690,740 | $12,736,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,171 | 22,247 | 22,321 | 22,367 | 26,650 |
| Accounts payable and accrued liabilities | 31,712 | 31,879 | 22,587 | 42,040 | 20,898 |
| Accrued Expenses | 613,392 | 571,141 | 405,672 | 267,363 | 244,716 |
| Other current liabilities | 14,185 | 13,498 | 12,276 | 8,997 | 2,644 |
| TOTAL | $763,433 | $753,188 | $590,491 | $472,140 | $399,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,697,327 | 2,702,820 | 2,708,361 | 2,713,948 | 2,719,463 |
| Deferred Revenues | 67,707 | 99,545 | 111,782 | 118,992 | 94,473 |
| Other Non-Current Liabilities | 69,654 | 63,132 | 313,878 | 106,345 | 69,702 |
| TOTAL | $3,344,872 | $3,351,559 | $3,513,747 | $3,379,647 | $3,376,560 |
| Total Liabilities | $4,108,305 | $4,104,747 | $4,104,238 | $3,851,787 | $3,776,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,767 | 170,640 | 170,307 | 171,939 | 172,990 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -322,810 | -346,425 | -239,067 | -135,227 | -21,886 |
| Other shareholders' equity | 4,614,539 | 4,622,271 | 4,581,192 | 4,729,640 | 4,795,702 |
| TOTAL | $8,662,098 | $8,615,065 | $8,618,028 | $8,838,952 | $8,960,439 |
| Total Liabilities And Equity | $12,770,403 | $12,719,812 | $12,722,266 | $12,690,739 | $12,736,450 |