NYSE:TKO
TKO Group Holdings, Inc.
- Stock
Last Close
116.72
30/08 20:00
Market Cap
8.87B
Beta: -
Volume Today
323.49K
Avg: 1.46M
PE Ratio
25.25
PFCF: 41.14
Dividend Yield
4.79%
Payout:199.25%
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 9.28M - | 7.27M 21.63% | 11.64M 59.97% | 16.84M 44.74% | 42.04M 149.61% | |
accumulated other comprehensive income loss | 2.86M - | 2.98M 4.22% | -2.52M 184.56% | 846K 133.52% | -332K 139.24% | |
cash and cash equivalents | 90.45M - | 462.10M 410.91% | 874.69M 89.28% | 180.57M 79.36% | 235.84M 30.61% | |
cash and short term investments | 250.48M - | 593.40M 136.90% | 874.69M 47.40% | 180.57M 79.36% | 235.84M 30.61% | |
common stock | 773K - | 778K 0.65% | 1.25B 160,750.39% | 568.07M 54.61% | 2K 100.00% | |
deferred revenue | 56.94M - | 62.89M 10.44% | 50.69M 19.40% | 71.62M 41.30% | 118.99M 66.13% | |
deferred revenue non current | 350.04M - | 389.62M 11.31% | 672K - | |||
deferrred tax liabilities non current | 21.77M - | 21.57M 0.93% | 372.86M - | |||
goodwill | 2.60B - | 2.60B 0% | 7.67B 194.57% | |||
goodwill and intangible assets | 3.12B - | 3.08B 1.49% | 11.23B 264.80% | |||
intangible assets | 522.35M - | 475.76M 8.92% | 3.56B 649.04% | |||
inventory | 8.25M - | 8.39M 1.62% | 780K 90.70% | 258K 66.92% | ||
long term debt | 22.10M - | 21.70M 1.80% | 2.83B 12,929.22% | 2.76B 2.42% | 2.71B 1.63% | |
long term investments | 28.11M - | 11.15M 60.34% | 1.75M 84.31% | 5.42M 209.66% | 16.69M 208.20% | |
net debt | 488.50M - | 257.86M 47.21% | 1.98B 666.75% | 2.60B 31.65% | 2.79B 7.23% | |
net receivables | 124.77M - | 52.01M 58.32% | 59.34M 14.09% | 69.88M 17.77% | 135.44M 93.82% | |
other assets | 1K - | |||||
other current assets | 20.81M - | 73.06M 251.16% | 13.45M 81.59% | 17.59M 30.74% | 121.16M 588.81% | |
other current liabilities | 71.31M - | 118.67M 66.41% | 100.52M 15.30% | 117.24M 16.63% | 276.36M 135.73% | |
other liabilities | ||||||
other non current assets | 67.11M - | 63.41M 5.51% | 27.97M 55.88% | 30.29M 8.27% | -3.51B 11,695.55% | |
other non current liabilities | 429K - | 4.54M 957.58% | 32.62M 619.04% | 22.73M 30.34% | 280.57M 1,134.59% | |
othertotal stockholders equity | 405.35M - | 436.56M 7.70% | -1.25B 386.08% | -568.92M 54.45% | 4.24B 846.07% | |
preferred stock | ||||||
property plant equipment net | 485.50M - | 485.87M 0.08% | 193.21M 60.23% | 198.32M 2.65% | 899.63M 353.62% | |
retained earnings | -133.66M - | -56.33M 57.86% | -135.23M - | |||
short term debt | 206.81M - | 308.64M 49.24% | 24.48M 92.07% | 24.48M 0.00% | 34.75M 41.97% | |
short term investments | 160.03M - | 131.29M 17.96% | ||||
tax assets | 28.98M - | 31.62M 9.08% | 3.56B - | |||
tax payables | ||||||
total assets | 1.01B - | 1.32B 30.07% | 4.30B 225.74% | 3.58B 16.65% | 12.69B 254.42% | |
total current assets | 404.31M - | 726.85M 79.78% | 948.26M 30.46% | 268.30M 71.71% | 492.43M 83.54% | |
total current liabilities | 344.34M - | 497.47M 44.47% | 187.32M 62.35% | 230.18M 22.88% | 472.14M 105.12% | |
total debt | 578.95M - | 719.96M 24.36% | 2.85B 296.11% | 2.78B 2.40% | 3.03B 8.75% | |
total investments | 188.14M - | 142.44M 24.29% | 1.75M 98.77% | 5.42M 209.66% | 16.69M 208.20% | |
total liabilities | 738.67M - | 934.89M 26.56% | 3.05B 225.95% | 3.01B 1.16% | 3.84B 27.50% | |
total liabilities and stockholders equity | 1.01B - | 1.32B 30.07% | 4.30B 225.74% | 3.58B 16.65% | 12.69B 254.42% | |
total non current assets | 609.69M - | 592.03M 2.90% | 3.35B 465.49% | 3.31B 1.06% | 12.20B 268.26% | |
total non current liabilities | 394.33M - | 437.42M 10.93% | 2.86B 553.83% | 2.78B 2.74% | 3.37B 21.08% | |
total stockholders equity | 275.33M - | 383.99M 39.47% | 1.25B 225.24% | 568.92M 54.45% | 4.11B 622.25% |
All numbers in USD (except ratios and percentages)