Tikehau Capital
TKKHF
$20.63
-$0.5056-2.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 416.43M | 448.61M | 333.39M | 335.70M | 356.54M |
| Total Receivables | 157.39M | 169.55M | 146.16M | 147.17M | 138.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.10K | 1.10K | -1.10K |
| Total Current Assets | 573.82M | 618.17M | 479.55M | 482.87M | 494.93M |
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| Total Current Assets | 573.82M | 618.17M | 479.55M | 482.87M | 494.93M |
| Net Property, Plant & Equipment | 74.69M | 80.46M | 71.62M | 72.11M | 34.05M |
| Long-term Investments | 449.60M | 484.35M | 463.64M | 466.84M | 476.52M |
| Goodwill | 449.60M | 484.35M | 463.64M | 466.84M | 476.52M |
| Total Other Intangibles | 121.90M | 131.32M | 126.95M | 127.83M | 130.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.60M | 53.43M | 66.95M | 67.41M | 78.88M |
| Total Assets | 5.38B | 5.80B | 5.48B | 5.51B | 5.42B |
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| Total Accounts Payable | 36.04M | 38.82M | 27.56M | 27.75M | 28.77M |
| Total Accrued Expenses | 82.20M | 88.55M | 57.98M | 58.38M | 75.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.45M | 37.11M | 26.54M | 26.72M | 25.04M |
| Total Finance Division Other Current Liabilities | 39.61M | 42.67M | 46.20M | 46.51M | 38.31M |
| Total Other Current Liabilities | 39.61M | 42.67M | 46.20M | 46.51M | 38.31M |
| Total Current Liabilities | 192.30M | 207.16M | 158.27M | 159.37M | 168.00M |
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| Total Current Liabilities | 192.30M | 207.16M | 158.27M | 159.37M | 168.00M |
| Long-Term Debt | 1.67B | 1.80B | 1.80B | 1.81B | 1.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.96M | 59.21M | 57.78M | 58.18M | 19.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.39M | 102.77M | 103.39M | 104.10M | 99.55M |
| Total Liabilities | 2.02B | 2.17B | 2.12B | 2.14B | 1.90B |
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| Common Stock & APIC | 3.71B | 4.00B | 3.86B | 3.89B | 3.99B |
| Retained Earnings | 161.29M | 173.76M | 61.66M | 62.08M | 195.28M |
| Treasury Stock & Other | -513.36M | -553.04M | -575.30M | -579.27M | -662.05M |
| Total Common Equity | 3.36B | 3.62B | 3.35B | 3.37B | 3.52B |
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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 | 3.36B | 3.62B | 3.35B | 3.37B | 3.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.62M | 4.98M | 5.06M | 5.09M | 6.01M |
| Total Equity | 3.36B | 3.62B | 3.36B | 3.38B | 3.53B |
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