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 | -29.09% | -28.26% | -47.16% | -44.86% | -20.10% |
| Total Receivables | -19.78% | -18.84% | 5.95% | 10.57% | 25.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00% | 200.00% | 0.00% | -10.00% | -100.00% |
| Total Current Assets | -26.49% | -25.63% | -38.55% | -35.87% | -22.08% |
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| Total Current Assets | -26.49% | -25.63% | -38.55% | -35.87% | -22.08% |
| Net Property, Plant & Equipment | 143.59% | 146.45% | 6.04% | 10.66% | -28.46% |
| Long-term Investments | -1.72% | -0.57% | 2.91% | 7.40% | 3.76% |
| Goodwill | -1.72% | -0.57% | 2.91% | 7.40% | 3.76% |
| Total Other Intangibles | -1.20% | -0.04% | 3.37% | 7.88% | 6.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.55% | -13.55% | -12.80% | -9.00% | 32.99% |
| Total Assets | 4.28% | 5.51% | 3.66% | 8.19% | 3.10% |
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| Total Accounts Payable | -37.50% | -36.77% | -23.30% | -19.95% | 16.85% |
| Total Accrued Expenses | 0.66% | 1.85% | 5.12% | 9.70% | 20.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.38% | -92.29% | -92.60% | -92.28% | 1,338.00% |
| Total Finance Division Other Current Liabilities | 67.90% | 69.87% | 0.83% | 5.22% | -22.36% |
| Total Other Current Liabilities | 67.90% | 69.87% | 0.83% | 5.22% | -22.36% |
| Total Current Liabilities | -66.83% | -66.45% | -65.45% | -63.94% | 228.51% |
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| Total Current Liabilities | -66.83% | -66.45% | -65.45% | -63.94% | 228.51% |
| Long-Term Debt | 42.29% | 43.97% | 29.49% | 35.14% | -17.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 239.58% | 243.56% | 2.35% | 6.82% | -25.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.65% | -8.59% | -13.07% | -9.28% | 8.05% |
| Total Liabilities | 13.13% | 14.46% | 1.80% | 6.24% | 3.90% |
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| Common Stock & APIC | -2.16% | -1.01% | 3.10% | 7.60% | 4.43% |
| Retained Earnings | -21.55% | -20.63% | -42.93% | -40.44% | -72.88% |
| Treasury Stock & Other | 12.56% | 11.53% | 21.98% | 18.57% | 16.70% |
| Total Common Equity | -0.58% | 0.59% | 4.75% | 9.32% | 2.69% |
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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 | -0.58% | 0.59% | 4.75% | 9.32% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.56% | -23.68% | -21.15% | -17.71% | -13.25% |
| Total Equity | -0.63% | 0.54% | 4.69% | 9.26% | 2.65% |
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