Pershing Square Holdings, Ltd. (PSHD.L)
USD 49.15
(-0.22%)
USD 49.15
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.12 Billion | 13.02 Billion | 15.77 Billion | 12.54 Billion | 7.21 Billion | 5.1 Billion |
| Total Current Assets | 15.12 Billion | 12.95 Billion | 15.8 Billion | 12.54 Billion | 7.21 Billion | - |
| Cash And Short Term Investments | 14.63 Billion | 1.15 Billion | 1.76 Billion | 1.87 Billion | 1.22 Billion | 201.24 Million |
| Cash and Cash Equivalents | 1.92 Billion | 1.15 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 | - |
| Net Receivables | 15.06 Million | 523.44 Million | 168.38 Million | 964.54 Million | 122.09 Million | 368.41 Million |
| Inventory | -12.7 Billion | -10.57 Billion | -13.02 Billion | -9.09 Billion | -5.73 Billion | - |
| Other Current Assets | 481.96 Million | -1.67 Billion | -1.93 Billion | -2.84 Billion | -1.34 Billion | -569.66 Million |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 15.1 Billion | 13.02 Billion | 15.77 Billion | 12.54 Billion | 7.21 Billion | 5.1 Billion |
| Total Liabilities | 3.06 Billion | 3.08 Billion | 4.39 Billion | 3.48 Billion | 1.64 Billion | 1.35 Billion |
| Total Current Liabilities | 682.91 Million | 739.31 Million | 1.35 Billion | 1.36 Billion | 201.44 Million | 54.99 Million |
| Account Payables | 2.33 Million | 2.93 Million | 1.84 Million | 1.46 Million | 1.45 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 54.99 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 680.58 Million | 736.37 Million | 1.34 Billion | 1.36 Billion | 199.98 Million | -54.99 Million |
| Total Non Current Liabilities | 2.38 Billion | 2.33 Billion | 3.04 Billion | 2.12 Billion | 1.44 Billion | 1.3 Billion |
| Long-Term Debt | 2.35 Billion | 2.34 Billion | 3 Billion | 2.12 Billion | 1.42 Billion | 962.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.15 Million | -12.6 Million | 43.86 Million | 1007.00 | 17.53 Million | -962.41 Million |
| Other Liabilities | - | 16.59 Million | -8.6 Million | -1655.00 | 886.00 | 1.00 |
| Total Equity | 12.06 Billion | 9.93 Billion | 11.38 Billion | 9.05 Billion | 5.56 Billion | 3.74 Billion |
| Stock Holders Equity | 12.06 Billion | 9.93 Billion | 11.38 Billion | 9.05 Billion | 5.56 Billion | 3.74 Billion |
| Common Stock | 5.72 Billion | 5.75 Billion | 5.71 Billion | 5.72 Billion | 5.56 Billion | 5.67 Billion |
| Retained Earnings | 7.05 Billion | 4.68 Billion | 5.91 Billion | 3.57 Billion | 80.07 Million | -1.93 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 12.06 Billion | 9.93 Billion | 11.38 Billion | 9.05 Billion | 5.56 Billion | 3.74 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.7 Billion | 10.57 Billion | 13.02 Billion | 9.09 Billion | 5.73 Billion | - |
| Total Debt | 2.35 Billion | 2.34 Billion | 3 Billion | 2.12 Billion | 1.42 Billion | 1.01 Billion |
| Net Debt | 422.99 Million | 1.19 Billion | 1.23 Billion | 243.14 Million | 200.03 Million | 816.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.34 Billion | 15.34 Billion | 15.1 Billion | 15.1 Billion | 15.12 Billion | 13.31 Billion |
| Total Current Assets | 15.34 Billion | 15.34 Billion | 15.12 Billion | 15.12 Billion | 15.12 Billion | 13.33 Billion |
| Cash And Short Term Investments | 14.73 Billion | 14.73 Billion | 1.92 Billion | 1.92 Billion | 14.63 Billion | 449.45 Million |
| Cash and Cash Equivalents | 1.84 Billion | 1.84 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 449.45 Million |
| Short Term Investments | 12.89 Billion | 12.89 Billion | 12.7 Billion | 12.7 Billion | 12.7 Billion | 12.32 Billion |
| Net Receivables | 23.29 Million | 23.29 Million | 223.11 Million | 223.11 Million | 15.06 Million | 448.49 Million |
| Inventory | -12.89 Billion | -12.89 Billion | -12.7 Billion | -12.7 Billion | -12.7 Billion | -12.32 Billion |
| Other Current Assets | 579.93 Million | 13.47 Billion | -2.14 Billion | -2.14 Billion | 13.18 Billion | -897.94 Million |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 15.1 Billion | 15.1 Billion | - | 13.31 Billion |
| 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 | 682.91 Million | 682.91 Million | 682.91 Million | 202.62 Million |
| Account Payables | 128.48 Million | 128.48 Million | 2.33 Million | 2.33 Million | 2.33 Million | 16.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 251.13 Million | 251.13 Million | 680.58 Million | 680.58 Million | 680.58 Million | 185.9 Million |
| Total Non Current Liabilities | 2.36 Billion | 2.36 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.4 Billion |
| Long-Term Debt | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 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 | 34.47 Million | 34.47 Million | 31.15 Million | 62.56 Million |
| Other Liabilities | - | - | -4.32 Million | -4.32 Million | - | -4.2 Million |
| Total Equity | 12.59 Billion | 12.59 Billion | 12.04 Billion | 12.04 Billion | 12.06 Billion | 10.71 Billion |
| Stock Holders Equity | 12.59 Billion | 12.59 Billion | 12.04 Billion | 12.04 Billion | 12.06 Billion | 10.71 Billion |
| Common Stock | 5.72 Billion | 5.72 Billion | 5.71 Billion | 5.71 Billion | 5.72 Billion | 5.71 Billion |
| Retained Earnings | 7.64 Billion | 7.64 Billion | 7.04 Billion | 7.04 Billion | 7.05 Billion | 5.55 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 12.59 Billion | 12.59 Billion | 12.04 Billion | 12.04 Billion | 12.06 Billion | 10.71 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.89 Billion | 12.89 Billion | 12.7 Billion | 12.7 Billion | 12.7 Billion | 12.32 Billion |
| Total Debt | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.35 Billion | 2.34 Billion |
| Net Debt | 496.86 Million | 496.86 Million | 422.39 Million | 422.39 Million | 422.99 Million | 1.89 Billion |
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