TKO GROUP HOLDINGS, INC. (TKO) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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TKO GROUP HOLDINGS, INC. (TKO) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$763.43 MCurrent assets$893.82 MLiabilities$4.09 BAssets$12.77 BNon-current assets$11.88 BNon-current liabilities$3.33 BEquity$8.66 BGross equity(calculated)$8.99 BRedeemable non-controlling interests$13.75 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable (net of allowance for doubtful accounts of $2,417 and $1,093, respectively)Other current assetsGoodwillIntangible assets, netProperty, buildings and equipment, netFinance lease right-of-use assets, netOther assetsOperating lease right-of-use assets, netInvestmentsAccrued liabilitiesDeferred revenueAccounts payableCurrent portion of long-term debtOther current liabilitiesCurrent portion of finance lease liabilitiesCurrent portion of operating lease liabilitiesLong-term debtDeferred tax liabilitiesLong-term finance lease liabilitiesLong-term operating lease liabilitiesOther long-term liabilitiesAdditional paid-in capitalCommon stock - Common Class ACommon stock - Common Class BNonredeemable non-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossRedeemable non-controlling interestsAccrued liabilitiesAccrued liabilities$613.39 MDeferred revenueDeferred revenue$67.71 MAccounts payableAccounts payable$31.71 MCurrent liabilitiesCurrent liabilities$763.43 MCash and cash equivalentsCash and cash equivalents$457.41 MCurrent assetsCurrent assets$893.82 MCurrent portion of long-term debtCurrent portion of long-term debt$22.17 MAccounts receivable (net of allowance for doubtful accounts of $2,417 and $1,093, respectively)Accounts receivable$250.59 MOther current liabilitiesOther current liabilities$14.19 MLiabilitiesLiabilities$4.09 BOther current assetsOther current assets$185.82 MCurrent portion of finance lease liabilitiesCurrent portion of finance lease liabilities$9.59 MAssetsAssets$12.77 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$4.68 MNon-current assetsNon-current assets$11.88 BLong-term debtLong-term debt$2.70 BGoodwillGoodwill$7.66 BNon-current liabilitiesNon-current liabilities$3.33 BDeferred tax liabilitiesDeferred tax liabilities$372.95 MEquityEquity$8.66 BLong-term finance lease liabilitiesLong-term finance lease liabilities$224.65 MLong-term operating lease liabilitiesLong-term operating lease liabilities$30.32 MIntangible assets, netIntangible assets, net$3.33 BOther long-term liabilitiesOther long-term liabilities$5.88 MProperty, buildings and equipment, netProperty, buildings and equipment, net$528.20 MGross equity (calculated)Gross equity(calculated)$8.99 BFinance lease right-of-use assets, netFinance lease right-of-use assets, net$233.03 MAdditional paid-in capitalAdditional paid-in capital$4.37 BRedeemable non-controlling interestsRedeemable non-controlling interests$13.75 MOther assetsOther assets$59.51 MCommon stock - Common Class ACommon stock - Common Class A$1.00 KOperating lease right-of-use assets, netOperating lease right-of-use assets, net$33.54 MCommon stock - Common Class BCommon stock - Common Class B$1.00 KInvestmentsInvestments$33.16 MNonredeemable non-controlling interestsNonredeemable non-controlling interests$4.62 BAccumulated deficitAccumulated deficit−$322.81 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$3.00 M
Chart details

TKO GROUP HOLDINGS, INC. (TKO) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
12,770,403,000 US dollars
Current assets
893,817,000 US dollars
Non-current assets
11,876,586,000 US dollars
Liabilities
4,094,551,000 US dollars
Current liabilities
763,433,000 US dollars
Non-current liabilities
3,331,118,000 US dollars
Equity
8,662,098,000 US dollars
Redeemable non-controlling interests
13,754,000 US dollars
Noncontrolling interest
4,617,537,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
457,410,000 US dollars
Accounts receivable (net of allowance for doubtful accounts of $2,417 and $1,093, respectively)
250,585,000 US dollars
Other current assets
185,822,000 US dollars
Goodwill
7,663,992,000 US dollars
Intangible assets, net
3,325,151,000 US dollars
Property, buildings and equipment, net
528,200,000 US dollars
Finance lease right-of-use assets, net
233,032,000 US dollars
Other assets
59,509,000 US dollars
Operating lease right-of-use assets, net
33,539,000 US dollars
Investments
33,163,000 US dollars
Accrued liabilities
613,392,000 US dollars
Deferred revenue
67,707,000 US dollars
Accounts payable
31,712,000 US dollars
Current portion of long-term debt
22,171,000 US dollars
Other current liabilities
14,185,000 US dollars
Current portion of finance lease liabilities
9,591,000 US dollars
Current portion of operating lease liabilities
4,675,000 US dollars
Long-term debt
2,697,327,000 US dollars
Deferred tax liabilities
372,953,000 US dollars
Long-term finance lease liabilities
224,645,000 US dollars
Long-term operating lease liabilities
30,318,000 US dollars
Other long-term liabilities
5,875,000 US dollars
Additional paid-in capital
4,370,367,000 US dollars
Common stock - Common Class A
1,000 US dollars
Common stock - Common Class B
1,000 US dollars
Nonredeemable non-controlling interests
4,617,537,000 US dollars
Accumulated deficit
negative 322,810,000 US dollars
Accumulated other comprehensive loss
negative 2,998,000 US dollars
Gross equity (calculated)
8,987,906,000 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.
TKO GROUP HOLDINGS, INC. (TKO) FY2024 Q3 Balance Sheet Sankey chart
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