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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash38.0M212.0M137.7M167.5M
 
 
 
 
 
Short Term Investment Cash-9.2M174.0M-74.3M29.8M
 
 
 
 
 
Cash & Short Term Investments102.4M267.1M297.4M359.1M
 
 
 
 
 
 
ReceivablesReceivables58.4M53.2M65.2M78.9M
 
 
 
 
 
 
InventoriesInventories6.2M6.5M8.3M7.8M
 
 
 
 
 
 
Current AssetsOther Current Assets12.8M22.5M20.0M28.2M
 
 
 
 
 
Current Assets179.8M349.3M391.0M474.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross249.1M298.0M264.5M303.6M
 
 
 
 
 
Depreciation-143.9M-165.3M-133.2M-155.5M
 
 
 
 
 
Other Assets57.2M61.5M45.8M30.9M
 
 
 
 
 
Total Assets409.1M600.9M614.5M700.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.6M10.1M12.7M12.2M
 
 
 
 
 
Short Term Debt4.4M6.1M4.6M188.2M
 
 
 
 
 
Accrued Expenses25.5M28.3M33.1M47.1M
 
 
 
 
 
Other Current Liabilities89.0M87.9M91.3M109.8M
 
 
 
 
 
Other Liabilities131.6M133.1M138.2M357.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.1M196.6M208.9M25.7M
 
 
 
 
 
Deferred Taxes-44.7M-32.6M-19.0M-17.1M
 
 
 
 
 
Other Liabilities0.000.000.00177.0K
 
 
Total Liabilities199.8M361.2M361.5M384.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity209.3M239.7M253.0M316.2M
 
 
 
 
 
Total Shareholder Equity209.3M239.7M253.0M316.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.9M76.4M77.1M78.0M
 
 
 
 
 
 
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