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8-K Filing

TKO GROUP HOLDINGS, INC. CIK: 1973266
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
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.

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