Pershing Square Holdings, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pershing Square Holdings, Ltd.'s balance sheet done over the years? Its assets were worth $15,128,600,308 last year, which is more than in the previous period. 20% of Pershing Square Holdings, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,065,993,281, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 7166459982 | 833.31M | 11.63% |
|---|---|---|---|
| 2015 | 6879303733 | 1.84B | 26.84% |
| 2016 | 6289682095 | 1.93B | 30.75% |
| 2017 | 5696490710 | 1.60B | 28.26% |
| 2018 | 5106617446 | 1.35B | 26.63% |
| 2019 | 7210142961 | 1.64B | 22.77% |
| 2020 | 12541207173 | 3.48B | 27.82% |
| 2021 | 15808369764 | 4.39B | 27.83% |
| 2022 | 12951814811 | 3.07B | 23.72% |
| 2023 | 15128600308 | 3.06B | 20.27% |
PSH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.92B | 1.14B | 1.76B | 1.87B | 1.22B | 201.24M | 1.08B | 2.07B | 420.41M | 565.80M |
Short term investments | 12.70B | 10.57B | 13.02B | 9.09B | 5.73B | 0 | 3.14B | 0 | 5.35B | 5.79B |
Net receivables | 15.06M | 13.11M | 9.82M | 8.45M | 7.12M | 54.15M | 18.52M | 554.59M | 9.17M | 4.78M |
Inventory | 0 | -10.57B | -13.02B | -9.09B | -5.73B | 0 | -3.14B | 0 | -5.35B | -5.79B |
Other current assets | 483.20M | 11.79B | 14.03B | 10.65B | 5.98B | 0 | 1.45B | 0 | 1.09B | 804.67M |
Total current assets | 15.12B | 1.16B | 1.77B | 1.88B | 1.22B | 255.40M | 1.81B | 2.63B | 1.02B | 1.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 274.84M | 11.28B | 13.87B | 9.69B | 5.86B | 4.53B | 3.88B | 3.65B | 5.85B | 6.08B |
Other non-current assets | 0 | -11.28B | -13.87B | -9.69B | -5.86B | -4.53B | -3.88B | -3.65B | -5.85B | -6.08B |
Total non-current assets | 274.84M | 11.28B | 13.87B | 9.69B | 5.86B | 4.53B | 3.88B | 3.65B | 5.85B | 6.08B |
Total assets | 15.12B | 12.95B | 15.80B | 12.54B | 7.21B | 5.10B | 5.69B | 6.28B | 6.87B | 7.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.47M | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 94.10M | 6.17M | 464.49M | 693.84M | 45.49M | 43.08M | 199.85K | 32.31M | 2.69M | 119.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.35B | 2.33B | 3.00B | 2.12B | 1.42B | 1.01B | 0 | 1.01B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.32B | -3.00B | -2.12B | -1.42B | -974.33M | 0 | -981.23M | 0 | 0 |
Total non-current liabilities | 2.35B | 6.17M | 3.00B | 2.12B | 1.42B | 43.08M | 199.85K | 32.31M | 2.69M | 119.21M |
Total liabilities | 3.06B | 3.07B | 4.39B | 3.48B | 1.64B | 1.35B | 1.60B | 1.93B | 1.84B | 833.31M |
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