Tko Group Holdings Inc Cl A (TKO)
147.00 x 1 153.03 x 1
Pre-market by (Cboe BZX)
151.88 -2.73 (-1.77%) 03/27/25 [NYSE]
147.00 x 1 153.03 x 1
Pre-market 151.88 unch (unch) 19:00 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,556 | 457,410 | 277,532 | 245,812 | 235,839 |
| Receivables | 184,056 | 250,585 | 294,715 | 171,555 | 135,436 |
| Other current assets | 159,955 | 185,822 | 176,919 | 164,393 | 121,155 |
| TOTAL | $869,567 | $893,817 | $749,166 | $581,760 | $492,430 |
| Non-Current Assets | |||||
| PPE Net | 533,757 | 528,200 | 548,105 | 611,756 | 608,416 |
| Investments And Advances | 32,162 | 33,163 | 15,956 | 15,993 | 16,392 |
| Intangibles | 10,927,688 | 10,989,143 | 11,067,171 | 11,149,169 | 11,230,148 |
| Other Non-Current Assets | 336,763 | 326,084 | 339,418 | 363,592 | 343,354 |
| TOTAL | $11,830,370 | $11,876,590 | $11,970,650 | $12,140,510 | $12,198,310 |
| Total Assets | $12,699,940 | $12,770,400 | $12,719,810 | $12,722,270 | $12,690,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,513 | 22,171 | 22,247 | 22,321 | 22,367 |
| Accounts payable and accrued liabilities | 29,681 | 31,712 | 31,879 | 22,587 | 42,040 |
| Accrued Expenses | 479,098 | 613,392 | 571,141 | 405,672 | 267,363 |
| Other current liabilities | 16,345 | 14,185 | 13,498 | 12,276 | 8,997 |
| TOTAL | $670,657 | $763,433 | $753,188 | $590,491 | $472,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,732,761 | 2,697,327 | 2,702,820 | 2,708,361 | 2,713,948 |
| Deferred Revenues | 101,237 | 67,707 | 99,545 | 111,782 | 118,992 |
| aiOther Non-Current Liabilities | 41,298 | 15,361 | -41,349 | 328,935 | 58,321 |
| TOTAL | $3,332,612 | $3,344,872 | $3,351,559 | $3,513,747 | $3,379,647 |
| Total Liabilities | $4,003,269 | $4,108,305 | $4,104,747 | $4,104,238 | $3,851,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,171 | 170,767 | 170,640 | 170,307 | 171,939 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -291,728 | -322,810 | -346,425 | -239,067 | -135,227 |
| Other shareholders' equity | 4,603,096 | 4,614,539 | 4,622,271 | 4,581,192 | 4,729,640 |
| TOTAL | $8,696,667 | $8,662,098 | $8,615,065 | $8,618,028 | $8,838,952 |
| Total Liabilities And Equity | $12,699,936 | $12,770,403 | $12,719,812 | $12,722,266 | $12,690,739 |