TKO Group Holdings Inc (NYSE:TKO)
| 80.88 Delayed Data As of Sep 27 |  +0.06 / +0.07%Today’s Change | 67.31 Today|||52-Week Range 118.04 | +18.04% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 38.0M | 212.0M | 137.7M | 167.5M | |
| Short Term Investment Cash | -9.2M | 174.0M | -74.3M | 29.8M | ||
| Cash & Short Term Investments | 102.4M | 267.1M | 297.4M | 359.1M | ||
| Receivables | Receivables | 58.4M | 53.2M | 65.2M | 78.9M | |
| Inventories | Inventories | 6.2M | 6.5M | 8.3M | 7.8M | |
| Current Assets | Other Current Assets | 12.8M | 22.5M | 20.0M | 28.2M | |
| Current Assets | 179.8M | 349.3M | 391.0M | 474.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 249.1M | 298.0M | 264.5M | 303.6M | |
| Depreciation | -143.9M | -165.3M | -133.2M | -155.5M | ||
| Other Assets | 57.2M | 61.5M | 45.8M | 30.9M | ||
| Total Assets | 409.1M | 600.9M | 614.5M | 700.3M | ||
| Liabilities | Accounts Payable | 8.6M | 10.1M | 12.7M | 12.2M | |
| Short Term Debt | 4.4M | 6.1M | 4.6M | 188.2M | ||
| Accrued Expenses | 25.5M | 28.3M | 33.1M | 47.1M | ||
| Other Current Liabilities | 89.0M | 87.9M | 91.3M | 109.8M | ||
| Other Liabilities | 131.6M | 133.1M | 138.2M | 357.5M | ||
| Total Liabilities | Long Term Debt | 17.1M | 196.6M | 208.9M | 25.7M | |
| Deferred Taxes | -44.7M | -32.6M | -19.0M | -17.1M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 177.0K | ||
| Total Liabilities | 199.8M | 361.2M | 361.5M | 384.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 209.3M | 239.7M | 253.0M | 316.2M | ||
| Total Shareholder Equity | 209.3M | 239.7M | 253.0M | 316.2M | ||
| Share Information | Common Shares Outstanding | 75.9M | 76.4M | 77.1M | 78.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
