Pershing Square Holdings, Ltd. (LON: PSH)
London
· Delayed Price · Currency is GBP · Price in GBp3,770.00
+64.00 (1.73%)
Dec 23, 2024, 5:08 PM BST
Pershing Square Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,844 | 1,929 | 1,147 | 1,768 | 1,880 | 1,223 | Upgrade
|
| Trading Asset Securities | 12,893 | 12,701 | 10,579 | 13,028 | 9,093 | 5,734 | Upgrade
|
| Cash & Short-Term Investments | 14,737 | 14,630 | 11,726 | 14,796 | 10,973 | 6,957 | Upgrade
|
| Cash Growth | 15.40% | 24.77% | -20.75% | 34.84% | 57.72% | 48.78% | Upgrade
|
| Accounts Receivable | 23.3 | 15.07 | 13.11 | 9.82 | 8.45 | 6.94 | Upgrade
|
| Receivables | 23.3 | 15.07 | 13.11 | 9.82 | 8.45 | 6.94 | Upgrade
|
| Prepaid Expenses | - | 1.24 | 0.88 | 0.47 | 0.41 | 0.18 | Upgrade
|
| Other Current Assets | 579.93 | 481.96 | 1,212 | 1,002 | 1,559 | 245.84 | Upgrade
|
| Total Current Assets | 15,340 | 15,129 | 12,952 | 15,808 | 12,541 | 7,210 | Upgrade
|
| Total Assets | 15,340 | 15,129 | 12,952 | 15,808 | 12,541 | 7,210 | Upgrade
|
| Accounts Payable | 128.49 | 2.34 | 2.94 | 1.84 | 1.46 | 1.46 | Upgrade
|
| Accrued Expenses | 20.19 | 588.81 | 672.43 | 1,238 | 738.38 | 38.71 | Upgrade
|
| Other Current Liabilities | 230.95 | 38.1 | 11.73 | 38.85 | 573.59 | 147.77 | Upgrade
|
| Total Current Liabilities | 379.62 | 682.92 | 739.31 | 1,352 | 1,366 | 201.44 | Upgrade
|
| Long-Term Debt | 2,340 | 2,352 | 2,333 | 3,009 | 2,123 | 1,423 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.83 | 31.16 | - | 37.97 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 17.54 | Upgrade
|
| Total Liabilities | 2,748 | 3,066 | 3,072 | 4,399 | 3,489 | 1,642 | Upgrade
|
| Common Stock | 5,722 | 5,722 | 5,722 | 5,722 | 5,722 | 5,568 | Upgrade
|
| Retained Earnings | 7,648 | 7,052 | 4,664 | 5,930 | 3,573 | 80.07 | Upgrade
|
| Treasury Stock | -778.48 | -711.46 | -506.86 | -242.96 | -242.96 | -80.15 | Upgrade
|
| Shareholders' Equity | 12,592 | 12,063 | 9,880 | 11,409 | 9,053 | 5,568 | Upgrade
|
| Total Liabilities & Equity | 15,340 | 15,129 | 12,952 | 15,808 | 12,541 | 7,210 | Upgrade
|
| Total Debt | 2,340 | 2,352 | 2,333 | 3,009 | 2,123 | 1,423 | Upgrade
|
| Net Cash (Debt) | 12,397 | 12,278 | 9,394 | 11,786 | 8,850 | 5,534 | Upgrade
|
| Net Cash Growth | 18.94% | 30.71% | -20.30% | 33.18% | 59.92% | 51.26% | Upgrade
|
| Net Cash Per Share | 66.71 | 65.03 | 47.80 | 59.19 | 44.89 | 25.81 | Upgrade
|
| Filing Date Shares Outstanding | 184 | 185.46 | 190.86 | 199.12 | 199.12 | 206.68 | Upgrade
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| Total Common Shares Outstanding | 184 | 185.46 | 190.86 | 199.12 | 199.12 | 206.68 | Upgrade
|
| Working Capital | 14,961 | 14,446 | 12,213 | 14,457 | 11,175 | 7,009 | Upgrade
|
| Book Value Per Share | 68.44 | 65.04 | 51.77 | 57.30 | 45.46 | 26.94 | Upgrade
|
| Tangible Book Value | 12,592 | 12,063 | 9,880 | 11,409 | 9,053 | 5,568 | Upgrade
|
| Tangible Book Value Per Share | 68.44 | 65.04 | 51.77 | 57.30 | 45.46 | 26.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.