Tikehau Capital
TKKHF
$21.53
-$0.5277-2.39%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.39M | 335.70M | 356.54M | 341.41M | 470.16M |
| Total Receivables | 146.16M | 147.17M | 138.39M | 132.52M | 182.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10K | 1.10K | -1.10K | -1.10K | -1.10K |
| Total Current Assets | 479.55M | 482.87M | 494.93M | 473.93M | 652.36M |
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| Total Current Assets | 479.55M | 482.87M | 494.93M | 473.93M | 652.36M |
| Net Property, Plant & Equipment | 71.62M | 72.11M | 34.05M | 32.61M | 29.40M |
| Long-term Investments | 463.64M | 466.84M | 476.52M | 456.29M | 471.75M |
| Goodwill | 463.64M | 466.84M | 476.52M | 456.29M | 471.75M |
| Total Other Intangibles | 126.95M | 127.83M | 130.79M | 125.24M | 128.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.95M | 67.41M | 78.88M | 75.53M | 78.35M |
| Total Assets | 5.48B | 5.51B | 5.42B | 5.19B | 5.25B |
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| Total Accounts Payable | 27.56M | 27.75M | 28.77M | 27.55M | 44.10M |
| Total Accrued Expenses | 57.98M | 58.38M | 75.88M | 72.66M | 57.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.54M | 26.72M | 25.04M | 23.98M | 348.02M |
| Total Finance Division Other Current Liabilities | 46.20M | 46.51M | 38.31M | 36.68M | 27.51M |
| Total Other Current Liabilities | 46.20M | 46.51M | 38.31M | 36.68M | 27.51M |
| Total Current Liabilities | 158.27M | 159.37M | 168.00M | 160.87M | 477.23M |
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| Total Current Liabilities | 158.27M | 159.37M | 168.00M | 160.87M | 477.23M |
| Long-Term Debt | 1.80B | 1.81B | 1.61B | 1.54B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.78M | 58.18M | 19.69M | 18.85M | 17.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.39M | 104.10M | 99.55M | 95.32M | 114.43M |
| Total Liabilities | 2.12B | 2.14B | 1.90B | 1.81B | 1.87B |
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| Common Stock & APIC | 3.86B | 3.89B | 3.99B | 3.82B | 3.95B |
| Retained Earnings | 61.66M | 62.08M | 195.28M | 187.00M | 78.59M |
| Treasury Stock & Other | -575.30M | -579.27M | -662.05M | -633.95M | -657.92M |
| Total Common Equity | 3.35B | 3.37B | 3.52B | 3.37B | 3.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.35B | 3.37B | 3.52B | 3.37B | 3.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.06M | 5.09M | 6.01M | 5.76M | 6.70M |
| Total Equity | 3.36B | 3.38B | 3.53B | 3.38B | 3.38B |
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