TKO Group Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $15.11B
Liabilities Breakdown FY2024
Total Liabilities: $4.97B
Asset Breakdown
Total Assets: $15.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $619.8M | 4.1% |
| Accounts Receivable | $423.0M | 2.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $629.9M | 4.2% |
| Goodwill | $8.44B | 55.9% |
| Intangible Assets | $3.65B | 24.2% |
| Other Assets | $1.35B | 8.9% |
Liabilities Breakdown
Total Liabilities: $4.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $246.4M | 5.0% |
| Long-Term Debt | $2.74B | 55.0% |
| Other Liabilities | $1.99B | 40.0% |