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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,594 | 134,828 | 271,034 | 322,603 | 300,418 |
| Marketable Securities | 342,219 | 280,957 | 177,732 | 120,189 | 160,696 |
| Receivables | 163,192 | 171,196 | 125,448 | 113,869 | 83,760 |
| Inventories | 9,200 | 8,033 | 7,314 | 7,042 | 8,401 |
| TOTAL | $650,921 | $627,256 | $610,029 | $621,157 | $614,216 |
| Non-Current Assets | |||||
| PPE Net | 183,793 | 172,677 | 160,726 | 152,029 | 155,942 |
| Investments And Advances | 11,618 | 11,618 | 11,278 | 10,758 | 11,284 |
| Other Non-Current Assets | 399,016 | 392,516 | 384,580 | 381,993 | 395,614 |
| TOTAL | $594,427 | $576,811 | $556,584 | $544,780 | $562,840 |
| Total Assets | $1,245,348 | $1,204,067 | $1,166,613 | $1,165,937 | $1,177,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,831 | 201,523 | 199,873 | 198,254 | 196,661 |
| Accounts payable and accrued liabilities | 112,821 | 122,716 | 115,333 | 128,121 | 134,205 |
| TOTAL | $426,847 | $415,817 | $387,150 | $396,323 | $406,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,173 | 21,284 | 21,390 | 21,493 | 21,594 |
| Deferred Revenues | 83,947 | 74,633 | 57,709 | 55,399 | 61,596 |
| Other Non-Current Liabilities | 24,936 | 17,625 | 13,276 | 12,463 | 13,973 |
| TOTAL | $417,057 | $413,590 | $406,700 | $408,675 | $412,958 |
| Total Liabilities | $843,904 | $829,407 | $793,850 | $804,998 | $819,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,345 | 74,865 | 75,817 | 76,244 | 76,361 |
| Common Shares | 744 | 749 | 758 | 761 | 764 |
| Retained earnings | -1,759 | -51,393 | -45,822 | -61,970 | -66,415 |
| Other shareholders' equity | 697 | 2,420 | 2,773 | 2,909 | 2,918 |
| TOTAL | $401,444 | $374,660 | $372,763 | $360,939 | $357,281 |
| Total Liabilities And Equity | $1,245,348 | $1,204,067 | $1,166,613 | $1,165,937 | $1,177,056 |