TKO Group Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.58B
Liabilities Breakdown FY2022
Total Liabilities: $3.00B
Asset Breakdown
Total Assets: $3.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $180.6M | 5.0% |
| Accounts Receivable | $45.4M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $175.0M | 4.9% |
| Goodwill | $2.60B | 72.7% |
| Intangible Assets | $475.8M | 13.3% |
| Other Assets | $101.3M | 2.8% |
Liabilities Breakdown
Total Liabilities: $3.00B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.8M | 0.6% |
| Long-Term Debt | $2.74B | 91.2% |
| Other Liabilities | $248.7M | 8.3% |