8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0000950170-25-067188 |
| Period End Date | 20241231 |
| Filing Date | 20250508 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | tko-20250508_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.64M | USD | Point-in-time |
| Net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.64M | USD | Point-in-time |
| Net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.54M | USD | Point-in-time |
| Net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.54M | USD | Point-in-time |
| Net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.74M | USD | Point-in-time |
| Net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.74M | USD | Point-in-time |
| Net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.11M | USD | Point-in-time |
| Net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$619.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$619.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$360.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$360.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$58.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$58.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$11.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$11.17M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $20,639 and $22,537, respectively) |
AccountsReceivableNetCurrent
|
$358.26M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $20,639 and $22,537, respectively) |
AccountsReceivableNetCurrent
|
$358.26M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $20,639 and $22,537, respectively) |
AccountsReceivableNetCurrent
|
$423.01M | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $20,639 and $22,537, respectively) |
AccountsReceivableNetCurrent
|
$423.01M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$179.29M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$179.29M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$546.66M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$546.66M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$350.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$350.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$248.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$248.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Property, buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$629.90M | USD | Point-in-time |
| Property, buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$629.90M | USD | Point-in-time |
| Property, buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$693.03M | USD | Point-in-time |
| Property, buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$693.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.65B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.65B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.99B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.99B | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$248.55M | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$248.55M | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$266.26M | USD | Point-in-time |
| Finance lease right-of-use assets, net |
FinanceLeaseRightOfUseAsset
|
$266.26M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$64.60M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$64.60M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$75.09M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$75.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.44B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$78.49M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$78.49M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$101.22M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$101.22M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$447.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$447.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$216.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$216.72M | USD | Point-in-time |
| Total assets |
Assets
|
$15.11B | USD | Point-in-time |
| Total assets |
Assets
|
$15.11B | USD | Point-in-time |
| Total assets |
Assets
|
$15.39B | USD | Point-in-time |
| Total assets |
Assets
|
$15.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$246.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$246.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$213.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$213.96M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$670.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$670.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$422.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$422.28M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$26.98M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$26.98M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$22.83M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$22.83M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$10.30M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$10.30M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$15.58M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$15.58M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$17.03M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$17.03M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$17.09M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$17.09M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$673.36M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$673.36M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$416.69M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$416.69M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$28.29M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$28.29M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.93M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.72B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.72B | USD | Point-in-time |
| Long-term finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$253.61M | USD | Point-in-time |
| Long-term finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$253.61M | USD | Point-in-time |
| Long-term finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$235.96M | USD | Point-in-time |
| Long-term finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$235.96M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$52.47M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$52.47M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$64.58M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$64.58M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$425.61M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$425.61M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$360.55M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$360.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$170.85M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$170.85M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$91.27M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$91.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.94B | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$21.86M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$21.86M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$9.91M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$9.91M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$9.70M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$9.70M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$11.59M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$11.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-332.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-332.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.55M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-135.23M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-135.23M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-291.73M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-291.73M | USD | Point-in-time |
| Total TKO Group Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$4.09B | USD | Point-in-time |
| Total TKO Group Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$4.09B | USD | Point-in-time |
| Total TKO Group Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Total TKO Group Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Nonredeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$6.03B | USD | Point-in-time |
| Nonredeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$6.03B | USD | Point-in-time |
| Nonredeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$6.33B | USD | Point-in-time |
| Nonredeemable non-controlling interests |
NonredeemableNoncontrollingInterest
|
$6.33B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.12B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.39B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.39B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.11B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.11B | USD | Point-in-time |
Income Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$3.22B | USD | Annual |
| Revenue |
Revenues
|
$3.22B | USD | Annual |
| Revenue |
Revenues
|
$2.67B | USD | Annual |
| Revenue |
Revenues
|
$2.67B | USD | Annual |
| Revenue |
Revenues
|
$4.88B | USD | Annual |
| Revenue |
Revenues
|
$4.88B | USD | Annual |
| Direct operating costs |
DirectOperatingExpenses
|
$1.37B | USD | Annual |
| Direct operating costs |
DirectOperatingExpenses
|
$1.37B | USD | Annual |
| Direct operating costs |
DirectOperatingExpenses
|
$2.62B | USD | Annual |
| Direct operating costs |
DirectOperatingExpenses
|
$2.62B | USD | Annual |
| Direct operating costs |
DirectOperatingExpenses
|
$1.58B | USD | Annual |
| Direct operating costs |
DirectOperatingExpenses
|
$1.58B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$637.11M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$637.11M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.03B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.03B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.77B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.77B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$457.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$457.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$133.62M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$133.62M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$224.05M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$224.05M | USD | Annual |
| Goodwill and intangible impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$21.53M | USD | Annual |
| Goodwill and intangible impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$21.53M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.85B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.85B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.14B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.14B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.85B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.85B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$375.78M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$375.78M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$30.95M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$30.95M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$532.85M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$532.85M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$235.79M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$235.79M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$134.08M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$134.08M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$229.60M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$229.60M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-30.68M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-30.68M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$20.81M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$20.81M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.36M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.36M | USD | Annual |
| (Loss) income before income taxes and equity earnings of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$166.98M | USD | Annual |
| (Loss) income before income taxes and equity earnings of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$166.98M | USD | Annual |
| (Loss) income before income taxes and equity earnings of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$368.08M | USD | Annual |
| (Loss) income before income taxes and equity earnings of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$368.08M | USD | Annual |
| (Loss) income before income taxes and equity earnings of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-210.21M | USD | Annual |
| (Loss) income before income taxes and equity earnings of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-210.21M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.89M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.89M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.26M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.26M | USD | Annual |
| (Loss) Income before equity income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax
|
$133.79M | USD | Annual |
| (Loss) Income before equity income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax
|
$133.79M | USD | Annual |
| (Loss) Income before equity income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax
|
$-247.46M | USD | Annual |
| (Loss) Income before equity income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax
|
$-247.46M | USD | Annual |
| (Loss) Income before equity income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax
|
$352.19M | USD | Annual |
| (Loss) Income before equity income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsNetOfTax
|
$352.19M | USD | Annual |
| Equity income of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.78M | USD | Annual |
| Equity income of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.78M | USD | Annual |
| Equity income of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$9.21M | USD | Annual |
| Equity income of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$9.21M | USD | Annual |
| Equity income of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$7.39M | USD | Annual |
| Equity income of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$7.39M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-245.68M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-245.68M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$359.58M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$359.58M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$143.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$143.00M | USD | Annual |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction
|
$15.21M | USD | Annual |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction
|
$15.21M | USD | Annual |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction
|
$-80.48M | USD | Annual |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction
|
$-80.48M | USD | Annual |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction
|
$-255.09M | USD | Annual |
| Less: Net (loss) income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterestExcludingAmountPriorToTransaction
|
$-255.09M | USD | Annual |
| Less: Net income attributable to TKO Operating Company, LLC and the Acquired Businesses prior to the Transactions |
NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction
|
$344.37M | USD | Annual |
| Less: Net income attributable to TKO Operating Company, LLC and the Acquired Businesses prior to the Transactions |
NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction
|
$344.37M | USD | Annual |
| Less: Net income attributable to TKO Operating Company, LLC and the Acquired Businesses prior to the Transactions |
NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction
|
$258.70M | USD | Annual |
| Less: Net income attributable to TKO Operating Company, LLC and the Acquired Businesses prior to the Transactions |
NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction
|
$258.70M | USD | Annual |
| Less: Net income attributable to TKO Operating Company, LLC and the Acquired Businesses prior to the Transactions |
NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction
|
- | USD | Annual |
| Less: Net income attributable to TKO Operating Company, LLC and the Acquired Businesses prior to the Transactions |
NetIncomeLossAttributableToInitialCompanyPriorToMergerTransaction
|
- | USD | Annual |
| Net income (loss) attributable to TKO Group Holdings, Inc. |
NetIncomeLoss
|
$9.41M | USD | Annual |
| Net income (loss) attributable to TKO Group Holdings, Inc. |
NetIncomeLoss
|
$9.41M | USD | Annual |
| Net income (loss) attributable to TKO Group Holdings, Inc. |
NetIncomeLoss
|
$-35.23M | USD | Annual |
| Net income (loss) attributable to TKO Group Holdings, Inc. |
NetIncomeLoss
|
$-35.23M | USD | Annual |
| Net income (loss) attributable to TKO Group Holdings, Inc. |
NetIncomeLoss
|
- | USD | Annual |
| Net income (loss) attributable to TKO Group Holdings, Inc. |
NetIncomeLoss
|
- | USD | Annual |
| Basic net earnings (loss) per share of Class A common stock |
EarningsPerShareBasic
|
$-0.43 | USD | 1 Quarter |
| Basic net earnings (loss) per share of Class A common stock |
EarningsPerShareBasic
|
$-0.43 | USD | 1 Quarter |
| Basic net earnings (loss) per share of Class A common stock |
EarningsPerShareBasic
|
$-0.43 | USD | Annual |
| Basic net earnings (loss) per share of Class A common stock |
EarningsPerShareBasic
|
$-0.43 | USD | Annual |
| Basic net earnings (loss) per share of Class A common stock |
EarningsPerShareBasic
|
$0.12 | USD | Annual |
| Basic net earnings (loss) per share of Class A common stock |
EarningsPerShareBasic
|
$0.12 | USD | Annual |
| Diluted net earnings (loss) per share of Class A common stock |
EarningsPerShareDiluted
|
$-0.43 | USD | 1 Quarter |
| Diluted net earnings (loss) per share of Class A common stock |
EarningsPerShareDiluted
|
$-0.43 | USD | 1 Quarter |
| Diluted net earnings (loss) per share of Class A common stock |
EarningsPerShareDiluted
|
$-0.43 | USD | Annual |
| Diluted net earnings (loss) per share of Class A common stock |
EarningsPerShareDiluted
|
$-0.43 | USD | Annual |
| Diluted net earnings (loss) per share of Class A common stock |
EarningsPerShareDiluted
|
$0.02 | USD | Annual |
| Diluted net earnings (loss) per share of Class A common stock |
EarningsPerShareDiluted
|
$0.02 | USD | Annual |
| Weighted average number of common shares used in computing basic earnings (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.81M | shares | 1 Quarter |
| Weighted average number of common shares used in computing basic earnings (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.81M | shares | 1 Quarter |
| Weighted average number of common shares used in computing basic earnings (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.81M | shares | Annual |
| Weighted average number of common shares used in computing basic earnings (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.81M | shares | Annual |
| Weighted average number of common shares used in computing basic earnings (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.34M | shares | Annual |
| Weighted average number of common shares used in computing basic earnings (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.34M | shares | Annual |
| Weighted average number of common shares used in computing diluted net earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.87M | shares | Annual |
| Weighted average number of common shares used in computing diluted net earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.87M | shares | Annual |
| Weighted average number of common shares used in computing diluted net earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.81M | shares | 1 Quarter |
| Weighted average number of common shares used in computing diluted net earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.81M | shares | 1 Quarter |
| Weighted average number of common shares used in computing diluted net earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.81M | shares | Annual |
| Weighted average number of common shares used in computing diluted net earnings (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.81M | shares | Annual |
Cash Flow Statement
378 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-245.68M | USD | Annual |
| Net income |
ProfitLoss
|
$-245.68M | USD | Annual |
| Net income |
ProfitLoss
|
$359.58M | USD | Annual |
| Net income |
ProfitLoss
|
$359.58M | USD | Annual |
| Net income |
ProfitLoss
|
$143.00M | USD | Annual |
| Net income |
ProfitLoss
|
$143.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$457.93M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$457.93M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.62M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.62M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$224.05M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$224.05M | USD | Annual |
| Amortization and impairments of content costs |
AmortizationAndImpairmentsOfContentProductionAssets
|
$15.10M | USD | Annual |
| Amortization and impairments of content costs |
AmortizationAndImpairmentsOfContentProductionAssets
|
$15.10M | USD | Annual |
| Amortization and impairments of content costs |
AmortizationAndImpairmentsOfContentProductionAssets
|
$24.97M | USD | Annual |
| Amortization and impairments of content costs |
AmortizationAndImpairmentsOfContentProductionAssets
|
$24.97M | USD | Annual |
| Amortization and impairments of content costs |
AmortizationAndImpairmentsOfContentProductionAssets
|
$27.52M | USD | Annual |
| Amortization and impairments of content costs |
AmortizationAndImpairmentsOfContentProductionAssets
|
$27.52M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$21.53M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$21.53M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$27.93M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$27.93M | USD | Annual |
| Amortization and write-off of original issue discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$10.63M | USD | Annual |
| Amortization and write-off of original issue discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$10.63M | USD | Annual |
| Amortization and write-off of original issue discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$10.45M | USD | Annual |
| Amortization and write-off of original issue discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$10.45M | USD | Annual |
| Amortization and write-off of original issue discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$10.59M | USD | Annual |
| Amortization and write-off of original issue discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$10.59M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$103.47M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$103.47M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$64.51M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$64.51M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$31.60M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$31.60M | USD | Annual |
| Income taxes |
IncomeTaxCreditsAndAdjustments
|
$-17.55M | USD | Annual |
| Income taxes |
IncomeTaxCreditsAndAdjustments
|
$-17.55M | USD | Annual |
| Income taxes |
IncomeTaxCreditsAndAdjustments
|
$-10.12M | USD | Annual |
| Income taxes |
IncomeTaxCreditsAndAdjustments
|
$-10.12M | USD | Annual |
| Income taxes |
IncomeTaxCreditsAndAdjustments
|
$-70.53M | USD | Annual |
| Income taxes |
IncomeTaxCreditsAndAdjustments
|
$-70.53M | USD | Annual |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.78M | USD | Annual |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.78M | USD | Annual |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.21M | USD | Annual |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.21M | USD | Annual |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.39M | USD | Annual |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.39M | USD | Annual |
| Distributions from affiliates |
DistributionsFromAffiliates
|
$6.50M | USD | Annual |
| Distributions from affiliates |
DistributionsFromAffiliates
|
$6.50M | USD | Annual |
| Distributions from affiliates |
DistributionsFromAffiliates
|
$6.95M | USD | Annual |
| Distributions from affiliates |
DistributionsFromAffiliates
|
$6.95M | USD | Annual |
| Distributions from affiliates |
DistributionsFromAffiliates
|
$8.22M | USD | Annual |
| Distributions from affiliates |
DistributionsFromAffiliates
|
$8.22M | USD | Annual |
| Change in fair value of financial instruments |
Changeinfairvalueoffinancialinstruments
|
$5.72M | USD | Annual |
| Change in fair value of financial instruments |
Changeinfairvalueoffinancialinstruments
|
$5.72M | USD | Annual |
| Change in fair value of financial instruments |
Changeinfairvalueoffinancialinstruments
|
$3.83M | USD | Annual |
| Change in fair value of financial instruments |
Changeinfairvalueoffinancialinstruments
|
$3.83M | USD | Annual |
| Change in fair value of financial instruments |
Changeinfairvalueoffinancialinstruments
|
$-1.01M | USD | Annual |
| Change in fair value of financial instruments |
Changeinfairvalueoffinancialinstruments
|
$-1.01M | USD | Annual |
| Change in fair value of contingent liabilities |
ChangeInFairValueOfContingentLiabilities
|
$130.00K | USD | Annual |
| Change in fair value of contingent liabilities |
ChangeInFairValueOfContingentLiabilities
|
$130.00K | USD | Annual |
| Change in fair value of contingent liabilities |
ChangeInFairValueOfContingentLiabilities
|
$-62.00K | USD | Annual |
| Change in fair value of contingent liabilities |
ChangeInFairValueOfContingentLiabilities
|
$-62.00K | USD | Annual |
| Change in fair value of contingent liabilities |
ChangeInFairValueOfContingentLiabilities
|
$-2.01M | USD | Annual |
| Change in fair value of contingent liabilities |
ChangeInFairValueOfContingentLiabilities
|
$-2.01M | USD | Annual |
| Net loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.07M | USD | Annual |
| Net loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.07M | USD | Annual |
| Net loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-16.61M | USD | Annual |
| Net loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-16.61M | USD | Annual |
| Net loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$12.73M | USD | Annual |
| Net loss (gain) on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$12.73M | USD | Annual |
| (Loss) gain on disposal of assets |
GainsLossesOnSalesOfAssets
|
$-84.11M | USD | Annual |
| (Loss) gain on disposal of assets |
GainsLossesOnSalesOfAssets
|
$-84.11M | USD | Annual |
| (Loss) gain on disposal of assets |
GainsLossesOnSalesOfAssets
|
$5.88M | USD | Annual |
| (Loss) gain on disposal of assets |
GainsLossesOnSalesOfAssets
|
$5.88M | USD | Annual |
| (Loss) gain on disposal of assets |
GainsLossesOnSalesOfAssets
|
- | USD | Annual |
| (Loss) gain on disposal of assets |
GainsLossesOnSalesOfAssets
|
- | USD | Annual |
| Net (benefit) provision for allowance for doubtful accounts |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.41M | USD | Annual |
| Net (benefit) provision for allowance for doubtful accounts |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.41M | USD | Annual |
| Net (benefit) provision for allowance for doubtful accounts |
ProvisionForLoanLeaseAndOtherLosses
|
$5.88M | USD | Annual |
| Net (benefit) provision for allowance for doubtful accounts |
ProvisionForLoanLeaseAndOtherLosses
|
$5.88M | USD | Annual |
| Net (benefit) provision for allowance for doubtful accounts |
ProvisionForLoanLeaseAndOtherLosses
|
$-3.22M | USD | Annual |
| Net (benefit) provision for allowance for doubtful accounts |
ProvisionForLoanLeaseAndOtherLosses
|
$-3.22M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.38M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.38M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.10M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.10M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-573.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-573.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$104.89M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$104.89M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.45M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.45M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$66.65M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$66.65M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$49.02M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$49.02M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$61.41M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$61.41M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-17.41M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-17.41M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$255.52M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$255.52M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$112.30M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$112.30M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$27.32M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$27.32M | USD | Annual |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$-367.00M | USD | Annual |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$-367.00M | USD | Annual |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$-979.00K | USD | Annual |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$-979.00K | USD | Annual |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$269.50M | USD | Annual |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$269.50M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.86M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.86M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$308.36M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$308.36M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.81M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.81M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-258.13M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-258.13M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$142.46M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$142.46M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-24.53M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-24.53M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$43.52M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$43.52M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$44.97M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$44.97M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$70.70M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$70.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$586.08M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$586.08M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$394.76M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$394.76M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$266.16M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$266.16M | USD | Annual |
| Acquisition, net of cash acquired |
AcquisitionNetOfCashAcquired
|
$3.87M | USD | Annual |
| Acquisition, net of cash acquired |
AcquisitionNetOfCashAcquired
|
$3.87M | USD | Annual |
| Acquisition, net of cash acquired |
AcquisitionNetOfCashAcquired
|
- | USD | Annual |
| Acquisition, net of cash acquired |
AcquisitionNetOfCashAcquired
|
- | USD | Annual |
| Acquisition, net of cash acquired |
AcquisitionNetOfCashAcquired
|
- | USD | Annual |
| Acquisition, net of cash acquired |
AcquisitionNetOfCashAcquired
|
- | USD | Annual |
| Purchases of property, buildings and equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipmentAndOther
|
$43.10M | USD | Annual |
| Purchases of property, buildings and equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipmentAndOther
|
$43.10M | USD | Annual |
| Purchases of property, buildings and equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipmentAndOther
|
$118.82M | USD | Annual |
| Purchases of property, buildings and equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipmentAndOther
|
$118.82M | USD | Annual |
| Purchases of property, buildings and equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipmentAndOther
|
$93.75M | USD | Annual |
| Purchases of property, buildings and equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipmentAndOther
|
$93.75M | USD | Annual |
| Investments in affiliates, net |
PaymentsForInvestmentsInAffiliatesNet
|
$735.00K | USD | Annual |
| Investments in affiliates, net |
PaymentsForInvestmentsInAffiliatesNet
|
$735.00K | USD | Annual |
| Investments in affiliates, net |
PaymentsForInvestmentsInAffiliatesNet
|
$35.13M | USD | Annual |
| Investments in affiliates, net |
PaymentsForInvestmentsInAffiliatesNet
|
$35.13M | USD | Annual |
| Investments in affiliates, net |
PaymentsForInvestmentsInAffiliatesNet
|
$875.00K | USD | Annual |
| Investments in affiliates, net |
PaymentsForInvestmentsInAffiliatesNet
|
$875.00K | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$28.36M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$28.36M | USD | Annual |
| Proceeds from infrastructure improvement incentives |
ProceedsFromInfrastructureImprovementIncentives
|
$11.00M | USD | Annual |
| Proceeds from infrastructure improvement incentives |
ProceedsFromInfrastructureImprovementIncentives
|
$11.00M | USD | Annual |
| Proceeds from infrastructure improvement incentives |
ProceedsFromInfrastructureImprovementIncentives
|
- | USD | Annual |
| Proceeds from infrastructure improvement incentives |
ProceedsFromInfrastructureImprovementIncentives
|
- | USD | Annual |
| Proceeds from infrastructure improvement incentives |
ProceedsFromInfrastructureImprovementIncentives
|
- | USD | Annual |
| Proceeds from infrastructure improvement incentives |
ProceedsFromInfrastructureImprovementIncentives
|
- | USD | Annual |
| Cash acquired from WWE |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired from WWE |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired from WWE |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired from WWE |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired from WWE |
CashAcquiredFromAcquisition
|
$381.15M | USD | Annual |
| Cash acquired from WWE |
CashAcquiredFromAcquisition
|
$381.15M | USD | Annual |
| Payment of deferred consideration in the form of a dividend to former WWE shareholders |
PaymentOfDeferredConsiderationInFormOfDividendToFormerShareholders
|
- | USD | Annual |
| Payment of deferred consideration in the form of a dividend to former WWE shareholders |
PaymentOfDeferredConsiderationInFormOfDividendToFormerShareholders
|
- | USD | Annual |
| Payment of deferred consideration in the form of a dividend to former WWE shareholders |
PaymentOfDeferredConsiderationInFormOfDividendToFormerShareholders
|
- | USD | Annual |
| Payment of deferred consideration in the form of a dividend to former WWE shareholders |
PaymentOfDeferredConsiderationInFormOfDividendToFormerShareholders
|
- | USD | Annual |
| Payment of deferred consideration in the form of a dividend to former WWE shareholders |
PaymentOfDeferredConsiderationInFormOfDividendToFormerShareholders
|
$321.01M | USD | Annual |
| Payment of deferred consideration in the form of a dividend to former WWE shareholders |
PaymentOfDeferredConsiderationInFormOfDividendToFormerShareholders
|
$321.01M | USD | Annual |
| Distributions from affiliates |
ProceedsFromContributionsFromAffiliatesOperatingActivity
|
$485.00K | USD | Annual |
| Distributions from affiliates |
ProceedsFromContributionsFromAffiliatesOperatingActivity
|
$485.00K | USD | Annual |
| Distributions from affiliates |
ProceedsFromContributionsFromAffiliatesOperatingActivity
|
$17.00K | USD | Annual |
| Distributions from affiliates |
ProceedsFromContributionsFromAffiliatesOperatingActivity
|
$17.00K | USD | Annual |
| Distributions from affiliates |
ProceedsFromContributionsFromAffiliatesOperatingActivity
|
$141.00K | USD | Annual |
| Distributions from affiliates |
ProceedsFromContributionsFromAffiliatesOperatingActivity
|
$141.00K | USD | Annual |
| Related party loans receivable |
RelatedPartyLoansReceivable
|
- | USD | Annual |
| Related party loans receivable |
RelatedPartyLoansReceivable
|
- | USD | Annual |
| Related party loans receivable |
RelatedPartyLoansReceivable
|
$2.12M | USD | Annual |
| Related party loans receivable |
RelatedPartyLoansReceivable
|
$2.12M | USD | Annual |
| Related party loans receivable |
RelatedPartyLoansReceivable
|
- | USD | Annual |
| Related party loans receivable |
RelatedPartyLoansReceivable
|
- | USD | Annual |
| Due from parent |
DueFromParent
|
- | USD | Annual |
| Due from parent |
DueFromParent
|
- | USD | Annual |
| Due from parent |
DueFromParent
|
$-2.67M | USD | Annual |
| Due from parent |
DueFromParent
|
$-2.67M | USD | Annual |
| Due from parent |
DueFromParent
|
- | USD | Annual |
| Due from parent |
DueFromParent
|
- | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00K | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00K | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-117.24M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-117.24M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.69M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.69M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.98M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.98M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
AssetAcquisitionConsiderationTransferredContingentConsideration
|
$2.20M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
AssetAcquisitionConsiderationTransferredContingentConsideration
|
$2.20M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
AssetAcquisitionConsiderationTransferredContingentConsideration
|
$567.00K | USD | Annual |
| Payments of contingent consideration related to acquisitions |
AssetAcquisitionConsiderationTransferredContingentConsideration
|
$567.00K | USD | Annual |
| Payments of contingent consideration related to acquisitions |
AssetAcquisitionConsiderationTransferredContingentConsideration
|
$1.75M | USD | Annual |
| Payments of contingent consideration related to acquisitions |
AssetAcquisitionConsiderationTransferredContingentConsideration
|
$1.75M | USD | Annual |
| Net transfers from (to) parent |
NetTransfersFromToParent
|
$43.29M | USD | Annual |
| Net transfers from (to) parent |
NetTransfersFromToParent
|
$43.29M | USD | Annual |
| Net transfers from (to) parent |
NetTransfersFromToParent
|
$-12.32M | USD | Annual |
| Net transfers from (to) parent |
NetTransfersFromToParent
|
$-12.32M | USD | Annual |
| Net transfers from (to) parent |
NetTransfersFromToParent
|
$962.58M | USD | Annual |
| Net transfers from (to) parent |
NetTransfersFromToParent
|
$962.58M | USD | Annual |
| Distributions of non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-839.00K | USD | Annual |
| Distributions of non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-839.00K | USD | Annual |
| Distributions of non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.24M | USD | Annual |
| Distributions of non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.24M | USD | Annual |
| Distributions of non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-632.00K | USD | Annual |
| Distributions of non-controlling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-632.00K | USD | Annual |
| Related party loans payable |
RelatedPartyLoansPayableFinancingActivity
|
- | USD | Annual |
| Related party loans payable |
RelatedPartyLoansPayableFinancingActivity
|
- | USD | Annual |
| Related party loans payable |
RelatedPartyLoansPayableFinancingActivity
|
- | USD | Annual |
| Related party loans payable |
RelatedPartyLoansPayableFinancingActivity
|
- | USD | Annual |
| Related party loans payable |
RelatedPartyLoansPayableFinancingActivity
|
$-311.00K | USD | Annual |
| Related party loans payable |
RelatedPartyLoansPayableFinancingActivity
|
$-311.00K | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$142.91M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$142.91M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.95B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.95B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$83.07M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$83.07M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$176.96M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$176.96M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.94B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.94B | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$165.00M | USD | Annual |
| Repurchase of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$165.00M | USD | Annual |
| Redemption of profit units |
PaymentsForRedemptionOfProfitUnits
|
- | USD | Annual |
| Redemption of profit units |
PaymentsForRedemptionOfProfitUnits
|
- | USD | Annual |
| Redemption of profit units |
PaymentsForRedemptionOfProfitUnits
|
- | USD | Annual |
| Redemption of profit units |
PaymentsForRedemptionOfProfitUnits
|
- | USD | Annual |
| Redemption of profit units |
PaymentsForRedemptionOfProfitUnits
|
$2.88M | USD | Annual |
| Redemption of profit units |
PaymentsForRedemptionOfProfitUnits
|
$2.88M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$286.00K | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$286.00K | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$8.26M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$8.26M | USD | Annual |
| Taxes paid related to net settlement upon vesting of equity awards |
PaymentOfTaxesRelatedToNetSettlementUponVestingOfEquityAwards
|
- | USD | Annual |
| Taxes paid related to net settlement upon vesting of equity awards |
PaymentOfTaxesRelatedToNetSettlementUponVestingOfEquityAwards
|
- | USD | Annual |
| Taxes paid related to net settlement upon vesting of equity awards |
PaymentOfTaxesRelatedToNetSettlementUponVestingOfEquityAwards
|
- | USD | Annual |
| Taxes paid related to net settlement upon vesting of equity awards |
PaymentOfTaxesRelatedToNetSettlementUponVestingOfEquityAwards
|
- | USD | Annual |
| Taxes paid related to net settlement upon vesting of equity awards |
PaymentOfTaxesRelatedToNetSettlementUponVestingOfEquityAwards
|
$5.66M | USD | Annual |
| Taxes paid related to net settlement upon vesting of equity awards |
PaymentOfTaxesRelatedToNetSettlementUponVestingOfEquityAwards
|
$5.66M | USD | Annual |
| Proceeds from principal stockholder contributions |
ProceedsFromContributedCapital
|
- | USD | Annual |
| Proceeds from principal stockholder contributions |
ProceedsFromContributedCapital
|
- | USD | Annual |
| Proceeds from principal stockholder contributions |
ProceedsFromContributedCapital
|
$5.81M | USD | Annual |
| Proceeds from principal stockholder contributions |
ProceedsFromContributedCapital
|
$5.81M | USD | Annual |
| Proceeds from principal stockholder contributions |
ProceedsFromContributedCapital
|
$6.39M | USD | Annual |
| Proceeds from principal stockholder contributions |
ProceedsFromContributedCapital
|
$6.39M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-154.96M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-154.96M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.05B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.05B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-174.10M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-174.10M | USD | Annual |
| Effects of exchange rate movements on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.60M | USD | Annual |
| Effects of exchange rate movements on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.60M | USD | Annual |
| Effects of exchange rate movements on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.64M | USD | Annual |
| Effects of exchange rate movements on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.64M | USD | Annual |
| Effects of exchange rate movements on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-235.00K | USD | Annual |
| Effects of exchange rate movements on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-235.00K | USD | Annual |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$306.24M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$306.24M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.85M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.85M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-715.90M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-715.90M | USD | Annual |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$678.08M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$678.08M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$678.08M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$678.08M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$316.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.85M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$267.51M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$267.51M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$227.14M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$227.14M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$118.53M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$118.53M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$98.63M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$98.63M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$19.77M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$19.77M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$25.64M | USD | Annual |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$25.64M | USD | Annual |
| Purchases of property and equipment recorded in accrued expenses and accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$14.09M | USD | Annual |
| Purchases of property and equipment recorded in accrued expenses and accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$14.09M | USD | Annual |
| Purchases of property and equipment recorded in accrued expenses and accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$25.38M | USD | Annual |
| Purchases of property and equipment recorded in accrued expenses and accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$25.38M | USD | Annual |
| Purchases of property and equipment recorded in accrued expenses and accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$5.07M | USD | Annual |
| Purchases of property and equipment recorded in accrued expenses and accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$5.07M | USD | Annual |
| Acquisition of WWE, net of deferred consideration |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Acquisition of WWE, net of deferred consideration |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Acquisition of WWE, net of deferred consideration |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Acquisition of WWE, net of deferred consideration |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Acquisition of WWE, net of deferred consideration |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$8.11B | USD | Annual |
| Acquisition of WWE, net of deferred consideration |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$8.11B | USD | Annual |
| Accretion of redeemable non-controlling interests |
NoncashAccretionOfRedeemableNonControllingInterests
|
$-1.54M | USD | Annual |
| Accretion of redeemable non-controlling interests |
NoncashAccretionOfRedeemableNonControllingInterests
|
$-1.54M | USD | Annual |
| Accretion of redeemable non-controlling interests |
NoncashAccretionOfRedeemableNonControllingInterests
|
- | USD | Annual |
| Accretion of redeemable non-controlling interests |
NoncashAccretionOfRedeemableNonControllingInterests
|
- | USD | Annual |
| Accretion of redeemable non-controlling interests |
NoncashAccretionOfRedeemableNonControllingInterests
|
$8.04M | USD | Annual |
| Accretion of redeemable non-controlling interests |
NoncashAccretionOfRedeemableNonControllingInterests
|
$8.04M | USD | Annual |
| Capital contribution from parent for equity-based compensation |
ContributionOfProperty
|
$23.74M | USD | Annual |
| Capital contribution from parent for equity-based compensation |
ContributionOfProperty
|
$23.74M | USD | Annual |
| Capital contribution from parent for equity-based compensation |
ContributionOfProperty
|
$6.93M | USD | Annual |
| Capital contribution from parent for equity-based compensation |
ContributionOfProperty
|
$6.93M | USD | Annual |
| Capital contribution from parent for equity-based compensation |
ContributionOfProperty
|
$18.64M | USD | Annual |
| Capital contribution from parent for equity-based compensation |
ContributionOfProperty
|
$18.64M | USD | Annual |
| Contingent consideration provided in connection with acquisitions |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$873.00K | USD | Annual |
| Contingent consideration provided in connection with acquisitions |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$873.00K | USD | Annual |
| Contingent consideration provided in connection with acquisitions |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Contingent consideration provided in connection with acquisitions |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Contingent consideration provided in connection with acquisitions |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Contingent consideration provided in connection with acquisitions |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Parent buyout of non-controlling interests |
ParentBuyoutOfNonControllingInterests
|
- | USD | Annual |
| Parent buyout of non-controlling interests |
ParentBuyoutOfNonControllingInterests
|
- | USD | Annual |
| Parent buyout of non-controlling interests |
ParentBuyoutOfNonControllingInterests
|
- | USD | Annual |
| Parent buyout of non-controlling interests |
ParentBuyoutOfNonControllingInterests
|
- | USD | Annual |
| Parent buyout of non-controlling interests |
ParentBuyoutOfNonControllingInterests
|
$55.88M | USD | Annual |
| Parent buyout of non-controlling interests |
ParentBuyoutOfNonControllingInterests
|
$55.88M | USD | Annual |
| Investment in affiliates received for business of divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$5.88M | USD | Annual |
| Investment in affiliates received for business of divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$5.88M | USD | Annual |
| Investment in affiliates received for business of divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Investment in affiliates received for business of divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Investment in affiliates received for business of divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Investment in affiliates received for business of divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Principal stockholder contributions |
NoncashPrincipalStockholderContributions
|
- | USD | Annual |
| Principal stockholder contributions |
NoncashPrincipalStockholderContributions
|
- | USD | Annual |
| Principal stockholder contributions |
NoncashPrincipalStockholderContributions
|
$1.49M | USD | Annual |
| Principal stockholder contributions |
NoncashPrincipalStockholderContributions
|
$1.49M | USD | Annual |
| Principal stockholder contributions |
NoncashPrincipalStockholderContributions
|
$9.00M | USD | Annual |
| Principal stockholder contributions |
NoncashPrincipalStockholderContributions
|
$9.00M | USD | Annual |
| Excise taxes on repurchases of common stock |
NoncashExciseTaxesOnRepurchasesOfCommonStock
|
$909.00K | USD | Annual |
| Excise taxes on repurchases of common stock |
NoncashExciseTaxesOnRepurchasesOfCommonStock
|
$909.00K | USD | Annual |
| Excise taxes on repurchases of common stock |
NoncashExciseTaxesOnRepurchasesOfCommonStock
|
- | USD | Annual |
| Excise taxes on repurchases of common stock |
NoncashExciseTaxesOnRepurchasesOfCommonStock
|
- | USD | Annual |
| Excise taxes on repurchases of common stock |
NoncashExciseTaxesOnRepurchasesOfCommonStock
|
- | USD | Annual |
| Excise taxes on repurchases of common stock |
NoncashExciseTaxesOnRepurchasesOfCommonStock
|
- | USD | Annual |
| Convertible notes exchanged for common stock |
NotesIssued1
|
- | USD | Annual |
| Convertible notes exchanged for common stock |
NotesIssued1
|
- | USD | Annual |
| Convertible notes exchanged for common stock |
NotesIssued1
|
- | USD | Annual |
| Convertible notes exchanged for common stock |
NotesIssued1
|
- | USD | Annual |
| Convertible notes exchanged for common stock |
NotesIssued1
|
$4.23M | USD | Annual |
| Convertible notes exchanged for common stock |
NotesIssued1
|
$4.23M | USD | Annual |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-245.68M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-245.68M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$359.58M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$359.58M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$143.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$143.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.65M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.65M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.91M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.91M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.69M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.69M | USD | Annual |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-279.00K | USD | Annual |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-279.00K | USD | Annual |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.87M | USD | Annual |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.87M | USD | Annual |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$382.00K | USD | Annual |
| Change in net unrealized gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$382.00K | USD | Annual |
| Amortization of cash flow hedge fair value to net (loss) income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$304.00K | USD | Annual |
| Amortization of cash flow hedge fair value to net (loss) income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$304.00K | USD | Annual |
| Amortization of cash flow hedge fair value to net (loss) income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$304.00K | USD | Annual |
| Amortization of cash flow hedge fair value to net (loss) income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$304.00K | USD | Annual |
| Amortization of cash flow hedge fair value to net (loss) income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$304.00K | USD | Annual |
| Amortization of cash flow hedge fair value to net (loss) income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$304.00K | USD | Annual |
| Total comprehensive (Ioss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$328.23M | USD | Annual |
| Total comprehensive (Ioss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$328.23M | USD | Annual |
| Total comprehensive (Ioss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.07M | USD | Annual |
| Total comprehensive (Ioss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.07M | USD | Annual |
| Total comprehensive (Ioss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-256.29M | USD | Annual |
| Total comprehensive (Ioss) income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-256.29M | USD | Annual |
| Less: Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.21M | USD | Annual |
| Less: Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.21M | USD | Annual |
| Less: Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-72.94M | USD | Annual |
| Less: Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-72.94M | USD | Annual |
| Less: Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-261.05M | USD | Annual |
| Less: Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-261.05M | USD | Annual |
| Less: Comprehensive income attributable to TKO Operating Company, LLC and the Acquired Businesses prior to the Transactions |
ComprehensiveIncomeLossPriorToReorganizationsAndAcquisition
|
$260.34M | USD | Annual |
| Less: Comprehensive income attributable to TKO Operating Company, LLC and the Acquired Businesses prior to the Transactions |
ComprehensiveIncomeLossPriorToReorganizationsAndAcquisition
|
$260.34M | USD | Annual |
| Less: Comprehensive income attributable to TKO Operating Company, LLC and the Acquired Businesses prior to the Transactions |
ComprehensiveIncomeLossPriorToReorganizationsAndAcquisition
|
- | USD | Annual |
| Less: Comprehensive income attributable to TKO Operating Company, LLC and the Acquired Businesses prior to the Transactions |
ComprehensiveIncomeLossPriorToReorganizationsAndAcquisition
|
- | USD | Annual |
| Less: Comprehensive income attributable to TKO Operating Company, LLC and the Acquired Businesses prior to the Transactions |
ComprehensiveIncomeLossPriorToReorganizationsAndAcquisition
|
$313.02M | USD | Annual |
| Less: Comprehensive income attributable to TKO Operating Company, LLC and the Acquired Businesses prior to the Transactions |
ComprehensiveIncomeLossPriorToReorganizationsAndAcquisition
|
$313.02M | USD | Annual |
| Comprehensive income (loss) attributable to TKO Group Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
- | USD | Annual |
| Comprehensive income (loss) attributable to TKO Group Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
- | USD | Annual |
| Comprehensive income (loss) attributable to TKO Group Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-35.32M | USD | Annual |
| Comprehensive income (loss) attributable to TKO Group Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-35.32M | USD | Annual |
| Comprehensive income (loss) attributable to TKO Group Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.75M | USD | Annual |
| Comprehensive income (loss) attributable to TKO Group Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$4.75M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.