TKO Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TKO Group Holdings's balance sheet done over the years? Its assets were worth $12,690,739,000 last year, which is more than in the previous period. 30% of TKO Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $3,840,193,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2015 | 409145000 | 199.82M | 48.84% |
|---|---|---|---|
| 2017 | 614507000 | 361.54M | 58.84% |
| 2019 | 1014000000 | 738.67M | 72.85% |
| 2020 | 1318887000 | 934.89M | 70.88% |
| 2021 | 4296175000 | 3.04B | 70.93% |
| 2022 | 3580730000 | 3.01B | 84.11% |
| 2023 | 12690739000 | 3.84B | 30.26% |
TKO Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 235.83M | 180.57M | 874.68M | 462.10M | 90.44M | 137.7M | 38.01M |
Short term investments | 0 | 258.48M | 280.95M | 131.29M | 160.03M | 159.74M | 64.35M |
Net receivables | 135.43M | 69.87M | 59.33M | 52.00M | 124.77M | 65.24M | 58.43M |
Inventory | 0 | 258K | 780K | 8.38M | 8.25M | 8.33M | 6.16M |
Other current assets | 121.15M | 17.58M | 13.45M | 73.06M | 20.80M | 19.96M | 12.77M |
Total current assets | 492.43M | 268.3M | 948.25M | 726.85M | 404.31M | 390.98M | 179.75M |
Non-current assets: | |||||||
Property, Plant and Equipment | 899.63M | 198.32M | 193.21M | 485.86M | 485.49M | 131.32M | 105.21M |
Goodwill | 7.66B | 2.60B | 2.60B | 0 | 0 | 0 | 0 |
Intangible assets | 3.56B | 475.76M | 522.34M | 0 | 0 | 0 | 0 |
Long term investments | 16.69M | 5.41M | 1.74M | 11.14M | 28.10M | 27.36M | 22.27M |
Other non-current assets | 51.83M | -31.02M | -1.16M | 63.40M | 67.10M | 45.84M | 57.18M |
Total non-current assets | 12.19B | 3.31B | 3.34B | 592.03M | 609.69M | 223.52M | 229.38M |
Total assets | 12.69B | 3.58B | 4.29B | 1.31B | 1.01B | 614.50M | 409.14M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 118.99M | 71.62M | 50.69M | 62.88M | 56.94M | 55.81M | 57.15M |
Short term debt | 34.74M | 24.47M | 24.47M | 308.64M | 206.81M | 4.63M | 4.44M |
Total current liabilities | 472.14M | 230.17M | 187.32M | 497.47M | 344.34M | 138.19M | 131.59M |
| Non-current liabilities: | |||||||
Long term debt | 2.99B | 2.75B | 2.82B | 21.7M | 22.09M | 208.85M | 17.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.04M | 22.72M | 32.62M | 4.53M | 429K | 14.49M | 1.11M |
Total non-current liabilities | 3.36B | 2.78B | 2.85B | 437.41M | 394.33M | 223.35M | 68.23M |
Total liabilities | 3.84B | 3.01B | 3.04B | 934.89M | 738.67M | 361.54M | 199.82M |
| Data source |