TKO GROUP HOLDINGS INC (TKO) Stock Balance Sheet
USA - NYSE:TKO - US87256C1018 - Common Stock
205.33 USD
+6.29 (+3.16%)
205.33 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 535.06M | 525.56M | 235.84M | 220.23M | 134.83M | |||
| Marketable Securities | N/A | N/A | N/A | 258.49M | 280.96M | |||
| Receivables | 680.75M | 221.41M | 135.44M | 112.36M | 171.20M | |||
| Inventories | 46.49M | N/A | N/A | 2.92M | 8.03M | |||
| Other Current Assets | 650.59M | 122.60M | 121.16M | 33.15M | 32.24M | |||
| Total Current Assets | 1.91B | 869.57M | 492.43M | 627.15M | 627.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 905.79M | 805.02M | 899.63M | 642.06M | 495.01M | |||
| Investments And Advances | 122.98M | 32.16M | 16.39M | 11.80M | 11.62M | |||
| Goodwill | 8.44B | 7.66B | 7.67B | N/A | N/A | |||
| Intangibles | 3.53B | 3.29B | 3.56B | 16.52M | 13.78M | |||
| Other Non-Current Assets | 429.89M | 38.28M | 52.14M | 58.04M | 56.40M | |||
| Total Non-Current Assets | 13.43B | 11.83B | 12.20B | 728.42M | 576.81M | |||
| TOTAL ASSETS | 15.34B | 12.70B | 12.69B | 1.36B | 1.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 214.10M | 201.09M | |||
| Current Portion Of LT Debt. | 47.19M | 39.57M | 30.50M | 12.13M | 12.62M | |||
| Accrued Expenses | 411.87M | 483.82M | 271.61M | 108.95M | 111.89M | |||
| Accounts Payable | 283.87M | 29.68M | 42.04M | 16.09M | 15.58M | |||
| Other Current Liabilities | 733.54M | 117.58M | 127.99M | 81.17M | 74.63M | |||
| Total Current Liabilities | 1.48B | 670.66M | 472.14M | 432.44M | 415.82M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.95B | 2.96B | 2.96B | 385.75M | 395.96M | |||
| Deferred Taxes/Income | 337.22M | 312.21M | 372.86M | N/A | N/A | |||
| Other Non-Current Liabilities | 219.06M | 35.93M | 35.96M | 20.13M | 17.63M | |||
| Total Non-Current Liabilities | 9.60B | 7.94B | 8.11B | 405.88M | 413.59M | |||
| TOTAL LIABILITIES | 11.08B | 8.61B | 8.58B | 838.32M | 829.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -130.01M | -291.73M | -135.23M | 92.33M | -51.39M | |||
| Additional Paid In Capital | 4.41B | 4.39B | 4.24B | 424.01M | 422.88M | |||
| Minority Interest | 6.10B | 4.63B | 4.74B | N/A | N/A | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 744.00K | 749.00K | |||
| Other Shareholders' Equity | -15.58M | -2.55M | -332.00K | 162.00K | 2.42M | |||
| Shares Outstanding | 197.94M | 170.82M | 171.91M | 74.42M | 74.83M | |||
| Tangible Book Value per Share | -38.92 | -40.18 | -41.42 | 6.73 | 4.82 | |||
| Total Shareholders' Equity | 4.27B | 4.09B | 4.11B | 517.25M | 374.66M | |||
| TOTAL LIABILITIES AND EQUITY | 15.34B | 12.70B | 12.69B | 1.36B | 1.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.72 | 0.72 | 1.16 | 1.59 | |||
| Current Ratio | 1.30 | 1.30 | 1.04 | 1.45 | 1.51 | |||
| Return On Assets (ROA) | 1.37% | 0.07% | -0.28% | 14.43% | 14.73% | |||
| Return On Equity (ROE) | 4.94% | 0.23% | -0.86% | 37.81% | 47.35% | |||
| Return On Invested Capital (ROIC) | 5.75% | 5.09% | 3.79% | 19.69% | 20.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.98% | 5.32% | 3.86% | 34.00% | 35.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 58.66% | 111.55% | 61.53% | 34.87% | 36.23% | |||
All data in USD , ROIC based on taxRate of 0.21