Tikehau Capital
TKKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337 | $208 | $455 | $1,014 |
| Short-Term Investments | $0 | $114 | $177 | $259 |
| Receivables | $164 | $101 | $101 | $99 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $695 | $24 | $21 | $17 |
| Total Curr. Assets | $1,196 | $448 | $754 | $1,388 |
| Property Plant & Equip (Net) | $0 | $31 | $30 | $41 |
| Goodwill | $434 | $431 | $433 | $430 |
| Intangibles | $118 | $118 | $552 | $546 |
| Long-Term Investments | $4,001 | $3,805 | $3,463 | $2,552 |
| Tax Assets | $0 | $66 | $74 | $68 |
| Other NC Assets | -$552 | $5 | -$497 | -$486 |
| Total NC Assets | $4,001 | $4,457 | $4,055 | $3,152 |
| Other Assets | $0 | $0 | $85 | $73 |
| Total Assets | $5,197 | $4,905 | $4,893 | $4,614 |
| Liabilities | – | – | – | – |
| Payables | $35 | $26 | $35 | $36 |
| Short-Term Debt | $33 | $23 | $317 | $15 |
| Tax Payable | $0 | $77 | $81 | $75 |
| Deferred Revenue | $0 | $0 | -$305 | -$5 |
| Other Curr. Liab. | $238 | $27 | $327 | $45 |
| Total Curr. Liab. | $306 | $152 | $455 | $164 |
| LT Debt | $1,694 | $1,473 | $1,180 | $1,316 |
| Deferred Rev, NC | $0 | -$240 | -$257 | -$244 |
| Deferred Tax Liab, NC | $87 | $88 | $104 | $83 |
| Other NC Liab. | $1 | $90 | $107 | $85 |
| Total NC Liab. | $1,642 | $1,563 | $1,287 | $1,401 |
| Other Liabilities | $0 | $0 | $125 | $108 |
| Cap. Leases | $62 | $26 | $25 | $30 |
| Total Liabilities | $1,948 | $1,715 | $1,742 | $1,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,103 | $2,102 | $2,102 | $2,104 |
| Retained Earnings | $156 | $177 | $320 | $319 |
| AOCI | -$418 | -$514 | -$714 | -$840 |
| Other Equity | $1,404 | $1,420 | $1,435 | $1,458 |
| Total Equity | $3,245 | $3,184 | $3,144 | $3,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $7 | $7 |
| Total Liab. & Tot. Equity | $5,197 | $4,905 | $4,893 | $4,614 |
| Net Debt | $1,390 | $1,287 | $1,042 | $317 |