# TKO GROUP HOLDINGS, INC. (TKO) FY2024 Annual Balance Sheet

- Company: TKO GROUP HOLDINGS, INC. (TKO)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-26, accession number 0000950170-25-027778
- Page: https://plicit.ai/financials/tko/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/tko-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 12,699,936,000 US dollars
- **Current assets**: 869,567,000 US dollars
- **Non-current assets**: 11,830,369,000 US dollars
- **Liabilities**: 3,981,405,000 US dollars
- **Current liabilities**: 670,657,000 US dollars
- **Non-current liabilities**: 3,310,748,000 US dollars
- **Equity**: 8,696,667,000 US dollars
- **Redeemable non-controlling interests**: 21,864,000 US dollars
- **Noncontrolling interest**: 4,605,644,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 525,556,000 US dollars
- **Accounts receivable (net of allowance for doubtful accounts of $3,132 and $1,093, respectively)**: 184,056,000 US dollars
- **Other current assets**: 159,955,000 US dollars
- **Goodwill**: 7,664,219,000 US dollars
- **Intangible assets, net**: 3,263,469,000 US dollars
- **Property, buildings and equipment, net**: 533,757,000 US dollars
- **Finance lease right-of-use assets, net**: 239,585,000 US dollars
- **Other assets**: 65,499,000 US dollars
- **Investments**: 32,162,000 US dollars
- **Operating lease right-of-use assets, net**: 31,678,000 US dollars
- **Accrued liabilities**: 479,098,000 US dollars
- **Deferred revenue**: 101,237,000 US dollars
- **Accounts payable**: 29,681,000 US dollars
- **Current portion of long-term debt**: 26,513,000 US dollars
- **Other current liabilities**: 16,345,000 US dollars
- **Current portion of finance lease liabilities**: 13,056,000 US dollars
- **Current portion of operating lease liabilities**: 4,727,000 US dollars
- **Long-term debt**: 2,732,761,000 US dollars
- **Deferred tax liabilities**: 312,210,000 US dollars
- **Long-term finance lease liabilities**: 229,847,000 US dollars
- **Long-term operating lease liabilities**: 28,473,000 US dollars
- **Other long-term liabilities**: 7,457,000 US dollars
- **Additional paid-in capital**: 4,385,297,000 US dollars
- **Common stock - Common Class A**: 1,000 US dollars
- **Common stock - Common Class B**: 1,000 US dollars
- **Nonredeemable non-controlling interests**: 4,605,644,000 US dollars
- **Accumulated deficit**: negative 291,728,000 US dollars
- **Accumulated other comprehensive loss**: negative 2,548,000 US dollars
- **Gross equity (calculated)**: 8,990,943,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.