TKO Group Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $12.69B
Liabilities Breakdown FY2023
Total Liabilities: $3.84B
Asset Breakdown
Total Assets: $12.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $235.8M | 1.9% |
| Accounts Receivable | $135.4M | 1.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $608.4M | 4.8% |
| Goodwill | $8.44B | 66.5% |
| Intangible Assets | $3.56B | 28.1% |
Liabilities Breakdown
Total Liabilities: $3.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.0M | 1.1% |
| Long-Term Debt | $2.71B | 70.7% |
| Other Liabilities | $1.08B | 28.2% |