Pershing Square Holdings, Ltd. (PSH.AS)
USD 49.15
(-0.1%)
USD 49.15
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.12 Billion | 12.95 Billion | 15.8 Billion | 12.54 Billion | 7.21 Billion | 5.1 Billion |
| Total Current Assets | 1.94 Billion | 1.16 Billion | 1.77 Billion | 1.88 Billion | 1.22 Billion | 255.4 Million |
| Cash And Short Term Investments | 1.92 Billion | 1.14 Billion | 1.76 Billion | 1.87 Billion | 1.22 Billion | 201.24 Million |
| Cash and Cash Equivalents | 1.92 Billion | 1.14 Billion | 1.76 Billion | 1.87 Billion | 1.22 Billion | 201.24 Million |
| Short Term Investments | 12.7 Billion | 10.57 Billion | 13.02 Billion | 9.09 Billion | 5.73 Billion | 4.47 Billion |
| Net Receivables | 15.06 Million | 13.11 Million | 9.82 Million | 8.45 Million | 7.12 Million | 54.15 Million |
| Inventory | -12.7 Billion | -10.57 Billion | -13.02 Billion | -9.09 Billion | -5.73 Billion | -4.47 Billion |
| Other Current Assets | 13.18 Billion | 11.79 Billion | 14.03 Billion | 10.65 Billion | 5.98 Billion | 4.89 Billion |
| Total Non-Current Assets | 12.97 Billion | 11.28 Billion | 13.87 Billion | 9.69 Billion | 5.86 Billion | 4.53 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.97 Billion | 11.28 Billion | 13.87 Billion | 9.69 Billion | 5.86 Billion | 4.53 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -12.97 Billion | -11.28 Billion | -13.87 Billion | -9.69 Billion | -5.86 Billion | -4.53 Billion |
| Other Assets | 208.36 Million | 507.51 Million | 158.89 Million | 956.09 Million | 114.97 Million | 314.26 Million |
| Total Liabilities | 3.06 Billion | 3.07 Billion | 4.39 Billion | 3.48 Billion | 1.64 Billion | 1.35 Billion |
| Total Current Liabilities | 321.01 Million | 6.17 Million | 464.49 Million | 693.84 Million | 45.49 Million | 43.08 Million |
| Account Payables | 321.01 Million | 6.17 Million | 464.49 Million | 693.84 Million | 45.49 Million | 43.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -321.01 Million | -6.17 Million | -464.49 Million | -693.84 Million | -45.49 Million | -43.08 Million |
| Total Non Current Liabilities | 2.35 Billion | 6.17 Million | 3 Billion | 2.12 Billion | 1.42 Billion | 1.01 Billion |
| Long-Term Debt | 2.35 Billion | 2.33 Billion | 3 Billion | 2.12 Billion | 1.42 Billion | 1.01 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.35 Billion | -2.32 Billion | -3 Billion | -2.12 Billion | -1.42 Billion | -1.01 Billion |
| Other Liabilities | 393.06 Million | 3.05 Billion | 925.26 Million | 672.04 Million | 173.48 Million | 299.21 Million |
| Total Equity | 12.06 Billion | 9.87 Billion | 11.4 Billion | 9.05 Billion | 5.56 Billion | 3.74 Billion |
| Stock Holders Equity | 12.06 Billion | 9.87 Billion | 11.4 Billion | 9.05 Billion | 5.56 Billion | 3.74 Billion |
| Common Stock | 5.72 Billion | 5.72 Billion | 5.72 Billion | 5.72 Billion | 5.56 Billion | 5.67 Billion |
| Retained Earnings | 7.05 Billion | 4.66 Billion | 5.92 Billion | 3.57 Billion | 80.07 Million | -1.93 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 12.06 Billion | 9.87 Billion | 11.4 Billion | 9.05 Billion | 5.56 Billion | 3.74 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.97 Billion | 11.28 Billion | 13.87 Billion | 9.69 Billion | 5.86 Billion | 4.53 Billion |
| Total Debt | 2.35 Billion | 2.33 Billion | 3 Billion | 2.12 Billion | 1.42 Billion | 1.01 Billion |
| Net Debt | 422.99 Million | 1.18 Billion | 1.24 Billion | 243.14 Million | 200.03 Million | 816.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.34 Billion | 15.34 Billion | 15.12 Billion | 15.12 Billion | 15.12 Billion | 13.33 Billion |
| Total Current Assets | 15.34 Billion | 15.34 Billion | 1.94 Billion | 1.94 Billion | 15.12 Billion | 899.39 Million |
| Cash And Short Term Investments | 14.73 Billion | 14.73 Billion | 1.92 Billion | 1.92 Billion | 14.63 Billion | 450.17 Million |
| Cash and Cash Equivalents | 1.84 Billion | 1.84 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 450.17 Million |
| Short Term Investments | 12.89 Billion | 12.89 Billion | 12.7 Billion | 12.7 Billion | 12.7 Billion | 12.23 Billion |
| Net Receivables | 23.29 Million | 23.29 Million | 15.06 Million | 15.06 Million | 15.06 Million | 449.21 Million |
| Inventory | - | - | -12.7 Billion | -12.7 Billion | -12.7 Billion | -12.23 Billion |
| Other Current Assets | 579.93 Million | 579.93 Million | 13.18 Billion | 13.18 Billion | 13.18 Billion | 12.87 Billion |
| Total Non-Current Assets | - | - | 12.97 Billion | 12.97 Billion | - | 12.43 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 12.97 Billion | 12.97 Billion | - | 12.43 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -12.97 Billion | -12.97 Billion | - | -12.43 Billion |
| Other Assets | - | - | 208.36 Million | 208.36 Million | - | - |
| Total Liabilities | 2.74 Billion | 2.74 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion | 2.6 Billion |
| Total Current Liabilities | 379.62 Million | 379.62 Million | 321.01 Million | 321.01 Million | 682.91 Million | 16.71 Million |
| Account Payables | 128.48 Million | 128.48 Million | 321.01 Million | 321.01 Million | 2.33 Million | 16.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 251.13 Million | 251.13 Million | -321.01 Million | -321.01 Million | 680.58 Million | -16.71 Million |
| Total Non Current Liabilities | 2.36 Billion | 2.36 Billion | 2.35 Billion | 2.35 Billion | 2.38 Billion | 2.34 Billion |
| Long-Term Debt | 2.34 Billion | 2.34 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.34 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.82 Million | 27.82 Million | -2.35 Billion | -2.35 Billion | 31.15 Million | -2.34 Billion |
| Other Liabilities | - | - | 393.06 Million | 393.06 Million | - | 244.68 Million |
| Total Equity | 12.59 Billion | 12.59 Billion | 12.06 Billion | 12.06 Billion | 12.06 Billion | 10.72 Billion |
| Stock Holders Equity | 12.59 Billion | 12.59 Billion | 12.06 Billion | 12.06 Billion | 12.06 Billion | 10.72 Billion |
| Common Stock | 5.72 Billion | 5.72 Billion | 5.72 Billion | 5.72 Billion | 5.72 Billion | 5.72 Billion |
| Retained Earnings | 7.64 Billion | 7.64 Billion | 7.05 Billion | 7.05 Billion | 7.05 Billion | 5.56 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 12.59 Billion | 12.59 Billion | 12.06 Billion | 12.06 Billion | 12.06 Billion | 10.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.89 Billion | 12.89 Billion | 12.97 Billion | 12.97 Billion | 12.7 Billion | 12.43 Billion |
| Total Debt | 2.34 Billion | 2.34 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.34 Billion |
| Net Debt | 496.86 Million | 496.86 Million | 422.99 Million | 422.99 Million | 422.99 Million | 1.89 Billion |
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