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

- Company: TKO GROUP HOLDINGS, INC. (TKO)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-06, accession number 0000950170-24-122364
- Page: https://plicit.ai/financials/tko/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/tko-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.