Tikehau Capital SCA
PAR:TKO
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| 52 Week Range |
18.94
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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Tikehau Capital SCA
Balance Sheet
Balance Sheet Decomposition
Tikehau Capital SCA
| Current Assets | 447.6m |
| Cash & Short-Term Investments | 301.8m |
| Receivables | 136.4m |
| Other Current Assets | 9.3m |
| Non-Current Assets | 4.7B |
| Long-Term Investments | 3.9B |
| PP&E | 66.8m |
| Intangibles | 551.2m |
| Other Non-Current Assets | 95.9m |
| Current Liabilities | 147.7m |
| Accounts Payable | 25.7m |
| Accrued Liabilities | 77.9m |
| Other Current Liabilities | 44.1m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 101.2m |
Balance Sheet
Tikehau Capital SCA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
60
|
16
|
130
|
909
|
436
|
1 175
|
671
|
1 014
|
455
|
208
|
|
| Cash |
60
|
6
|
129
|
827
|
350
|
597
|
362
|
699
|
369
|
185
|
|
| Cash Equivalents |
0
|
10
|
0
|
82
|
86
|
579
|
309
|
314
|
86
|
23
|
|
| Short-Term Investments |
57
|
32
|
40
|
109
|
110
|
125
|
304
|
137
|
109
|
94
|
|
| Total Receivables |
2
|
5
|
15
|
243
|
94
|
125
|
90
|
135
|
122
|
125
|
|
| Accounts Receivables |
0
|
0
|
9
|
16
|
37
|
60
|
65
|
99
|
101
|
101
|
|
| Other Receivables |
1
|
5
|
6
|
227
|
58
|
65
|
25
|
36
|
21
|
24
|
|
| Other Current Assets |
0
|
0
|
0
|
67
|
27
|
132
|
76
|
103
|
68
|
20
|
|
| Total Current Assets |
119
|
52
|
185
|
1 328
|
668
|
1 557
|
1 141
|
1 388
|
754
|
448
|
|
| PP&E Net |
0
|
0
|
311
|
333
|
15
|
46
|
42
|
41
|
30
|
31
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
16
|
118
|
116
|
116
|
118
|
118
|
|
| Goodwill |
0
|
0
|
0
|
0
|
437
|
371
|
422
|
430
|
433
|
431
|
|
| Long-Term Investments |
381
|
567
|
763
|
1 463
|
1 980
|
2 219
|
2 211
|
2 558
|
3 430
|
3 775
|
|
| Other Long-Term Assets |
0
|
2
|
28
|
12
|
31
|
30
|
86
|
80
|
128
|
101
|
|
| Other Assets |
0
|
0
|
0
|
0
|
437
|
371
|
422
|
430
|
433
|
431
|
|
| Total Assets |
500
N/A
|
622
+24%
|
1 287
+107%
|
3 135
+144%
|
3 147
+0%
|
4 341
+38%
|
4 018
-7%
|
4 614
+15%
|
4 893
+6%
|
4 905
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
2
|
15
|
15
|
17
|
34
|
47
|
36
|
35
|
26
|
|
| Accrued Liabilities |
4
|
0
|
11
|
15
|
26
|
43
|
48
|
84
|
93
|
93
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
13
|
1
|
0
|
0
|
6
|
6
|
7
|
305
|
8
|
|
| Other Current Liabilities |
0
|
2
|
5
|
26
|
21
|
17
|
36
|
38
|
22
|
24
|
|
| Total Current Liabilities |
31
|
18
|
32
|
57
|
65
|
100
|
137
|
164
|
455
|
152
|
|
| Long-Term Debt |
85
|
225
|
119
|
555
|
803
|
1 030
|
1 026
|
1 323
|
1 180
|
1 481
|
|
| Deferred Income Tax |
7
|
0
|
1
|
2
|
6
|
60
|
55
|
83
|
104
|
88
|
|
| Minority Interest |
0
|
0
|
3
|
30
|
1
|
7
|
7
|
7
|
7
|
5
|
|
| Other Liabilities |
3
|
3
|
2
|
8
|
2
|
6
|
3
|
5
|
3
|
6
|
|
| Total Liabilities |
121
N/A
|
246
+102%
|
157
-36%
|
636
+306%
|
872
+37%
|
1 202
+38%
|
1 221
+2%
|
1 573
+29%
|
1 749
+11%
|
1 720
-2%
|
|
| Equity | |||||||||||
| Common Stock |
260
|
260
|
650
|
1 234
|
1 242
|
1 640
|
1 634
|
2 104
|
2 102
|
2 102
|
|
| Retained Earnings |
34
|
32
|
101
|
425
|
183
|
340
|
18
|
588
|
474
|
422
|
|
| Additional Paid In Capital |
84
|
84
|
379
|
841
|
849
|
1 159
|
1 145
|
1 525
|
1 516
|
1 504
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
379
N/A
|
376
-1%
|
1 130
+200%
|
2 499
+121%
|
2 274
-9%
|
3 139
+38%
|
2 797
-11%
|
3 041
+9%
|
3 144
+3%
|
3 184
+1%
|
|
| Total Liabilities & Equity |
500
N/A
|
622
+24%
|
1 287
+107%
|
3 135
+144%
|
3 147
+0%
|
4 341
+38%
|
4 018
-7%
|
4 614
+15%
|
4 893
+6%
|
4 905
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
56
|
103
|
103
|
137
|
136
|
175
|
175
|
175
|
|
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