TKO Group Holdings (TKO Group Holdings) Long-Term Capital Lease Obligation : $282 Mil (As of Mar. 2024)

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What is TKO Group Holdings Long-Term Capital Lease Obligation?

TKO Group Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $282 Mil.

TKO Group Holdings's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 ($266 Mil) to Dec. 2023 ($278 Mil) and increased from Dec. 2023 ($278 Mil) to Mar. 2024 ($282 Mil).

TKO Group Holdings's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($19 Mil) to Dec. 2022 ($23 Mil) and increased from Dec. 2022 ($23 Mil) to Dec. 2023 ($278 Mil).

TKO Group Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for TKO Group Holdings's Long-Term Capital Lease Obligation 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.

* Premium members only.

TKO Group Holdings Long-Term Capital Lease Obligation Chart

TKO Group Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

18.59

22.59

278.20

TKO Group Holdings Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial						22.63	21.73	266.11	278.20	282.21

TKO Group Holdings (NYSE:TKO) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

TKO Group Holdings Long-Term Capital Lease Obligation Related Terms

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TKO Group Holdings (TKO Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TKO Group Holdings Inc (NYSE:TKO) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 fifth Avenue, 7th Floor, New York, NY, USA, 10010

Website

https://tkogrp.com

TKO Group Holdings Inc is a premium sports and entertainment company that comprises UFC, the world's premier mixed martial arts organization, and WWE, an integrated media organization and the recognized global leader in sports entertainment.

Executives

Mark S Shapiro	director, officer: See Remarks	C/O RED ZONE LLC, 21300 REDSKIN PARK DRIVE, ASHBURN VA 20147
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
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
Vincent K Mcmahon	director, 10 percent owner	C/O WORLD WRESTLING ENTERTAINMENT INC, 1241 EAST MAIN STREET, STAMFORD CT 06902
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, L.p.	10 percent owner	C/O SILVER LAKE, 2776 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
Nick Khan	director	1241 EAST MAIN STREET, STAMFORD CT 06902
Patrick Whitesell	10 percent owner	11601 WILSHIRE BOULEVARD, SUITE 1600, LOS ANGELES CA 90025
Bynoe Peter C B	director	203 NORTH LASALLE STREET, SUITE 1900, CHICAGO IL 60601