TKO — TKO group Balance Sheet
0.000.00%
Last trade - 00:00
- $17.94bn
- $25.28bn
- $1.67bn
- 77
- 11
- 83
- 58
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 250 | 593 | 416 | 479 | 236 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 125 | 52 | 171 | 112 | 135 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 404 | 727 | 627 | 627 | 492 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 485 | 486 | 495 | 642 | 900 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 992 | 1,297 | 1,204 | 1,356 | 12,691 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 344 | 497 | 416 | 432 | 472 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 717 | 913 | 829 | 838 | 8,582 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 275 | 384 | 375 | 517 | 4,109 |
Total Liabilities & Shareholders' Equity | 992 | 1,297 | 1,204 | 1,356 | 12,691 |
Total Common Shares Outstanding |