TKO — TKO group Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for TKO group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K/A	10-K	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	593	416	479	236	526
Net Total Accounts Receivable
Net Total Receivables	52	171	112	135	221
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	727	627	627	492	870
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	486	495	642	900	805
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,297	1,204	1,356	12,691	12,700
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	497	416	432	472	671
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	913	829	838	8,582	8,609
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	384	375	517	4,109	4,091
Total Liabilities & Shareholders' Equity	1,297	1,204	1,356	12,691	12,700
Total Common Shares Outstanding