v3.24.1.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 245,812 $ 235,839
Accounts receivable (net of allowance for doubtful accounts of $1,191 and $1,093, respectively) 171,555 135,436
Other current assets 164,393 121,155
Total current assets 581,760 492,430
Property, buildings and equipment, net 611,756 608,416
Intangible assets, net 3,483,021 3,563,663
Finance lease right-of-use assets, net 259,890 255,709
Operating lease right-of-use assets, net 36,376 35,508
Goodwill 7,666,148 7,666,485
Investments 15,993 16,392
Other assets 67,322 52,136
Total assets 12,722,266 12,690,739
Current liabilities:    
Accounts payable 22,587 42,040
Accrued liabilities 405,672 267,363
Current portion of long-term debt 22,321 22,367
Current portion of finance lease liabilities 10,953 8,135
Current portion of operating lease liabilities 4,900 4,246
Deferred revenue 111,782 118,992
Other current liabilities 12,276 8,997
Total current liabilities 590,491 472,140
Long-term debt 2,708,361 2,713,948
Long-term finance lease liabilities 249,168 245,288
Long-term operating lease liabilities 33,046 32,911
Deferred tax liabilities 372,953 372,860
Other long-term liabilities 137,865 3,046
Total liabilities 4,091,884 3,840,193
Commitments and contingencies (Note 16)
Redeemable non-controlling interests 12,354 11,594
Stockholders' equity:    
Additional paid-in capital 4,275,901 4,244,537
Accumulated other comprehensive loss (2,059) (332)
Accumulated deficit (239,067) (135,227)
Total TKO Group Holdings, Inc. stockholders’ equity 4,034,777 4,108,980
Nonredeemable non-controlling interests 4,583,251 4,729,972
Total stockholders' equity 8,618,028 8,838,952
Total liabilities, redeemable non-controlling interests and stockholders' equity 12,722,266 12,690,739
Common Class A [Member]    
Stockholders' equity:    
Common stock 1 1
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 1 $ 1