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TKO Group Holdings's other current assets for the quarter that ended in Sep. 2024 was $151 Mil.
TKO Group Holdings's quarterly other current assets declined from Mar. 2024 ($148 Mil) to Jun. 2024 ($146 Mil) but then increased from Jun. 2024 ($146 Mil) to Sep. 2024 ($151Mil).
TKO Group Holdings's annual other current assets increased from Dec. 2021 ($14 Mil) to Dec. 2022 ($18 Mil) increased from Dec. 2022 ($18 Mil) to Dec. 2023 ($110 Mil).
The historical data trend for TKO Group Holdings's Other Current Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TKO Group Holdings Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Other Current Assets | - | 14.23 | 18.44 | 109.56 |
TKO Group Holdings Quarterly Data | |||||||||||||
Dec20 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Other Current Assets | Get a 7-Day Free Trial | 116.61 | 109.56 | 148.38 | 146.11 | 151.45 |
Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:
The assets grouped under other current assets are most commonly:
Some companies can and do choose to report each of these items separately.
Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.
Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.
Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.
Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.
There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.
At most companies, other current assets are a small and unimportant part of the total balance sheet.
Thank you for viewing the detailed overview of TKO Group Holdings's Other Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Mark S Shapiro | director, officer: See Remarks | C/O RED ZONE LLC, 21300 REDSKIN PARK DRIVE, ASHBURN VA 20147 |
Nick Khan | director | 1241 EAST MAIN STREET, STAMFORD CT 06902 |
Vincent K Mcmahon | director, 10 percent owner | C/O WORLD WRESTLING ENTERTAINMENT INC, 1241 EAST MAIN STREET, STAMFORD CT 06902 |
Ariel Emanuel | director, 10 percent owner, officer: Chief Executive Officer | C/O SOURCE INTERLINK COMPANIES, INC., 27500 RIVERVIEW CENTER BLVD, SUITE 400, BONITA SPRINGS FL 34134 |
Silver Lake West Holdco, L.p. | 10 percent owner | C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
Patrick Whitesell | 10 percent owner | 11601 WILSHIRE BOULEVARD, SUITE 1600, LOS ANGELES CA 90025 |
Jonathan Kraft | director | C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210 |
Carrie Wheeler | director | 500 VOLVO PARKWAY, CHESAPEAKE VA 23320 |
Steven R Koonin | director | 625 WESTPORT PARKWAY, GRAPEVINE TX 76051 |
Sonya E Medina | director | P.O. BOX 99900, LOUISVILLE KY 40269 |
Shane Kapral | officer: Chief Accounting Officer | C/O ENDEAVOR GROUP HOLDINGS, INC., 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210 |
Endeavor Group Holdings, Inc. | 10 percent owner | 9601 WILSHIRE BOULEVARD, 3RD FLOOR, BEVERLY HILLS CA 90210 |
Silver Lake West Voteco, L.l.c. | 10 percent owner | C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
Silver Lake West Holdco Ii, L.p. | 10 percent owner | C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025 |
Bynoe Peter C B | director | 203 NORTH LASALLE STREET, SUITE 1900, CHICAGO IL 60601 |
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