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 increase by 90% compared compared to last year.
Debt to Assets
| 2017 | 5696489876 | 1.60B | 28.26% |
|---|---|---|---|
| 2023 | 15128600308 | 3.06B | 20.27% |
PSHD.L Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 1.92B | 1.08B |
Short term investments | 12.70B | 0 |
Net receivables | 15.06M | 729.11M |
Inventory | 0 | 0 |
Other current assets | 483.20M | -1.81B |
Total current assets | 15.12B | -1 |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 0 |
Total non-current assets | 0 | 0 |
Total assets | 15.12B | 5.69B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 682.91M | 54.99M |
| Non-current liabilities: | ||
Long term debt | 2.35B | 1.01B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 31.15M | 539.37M |
Total non-current liabilities | 2.38B | 1.55B |
Total liabilities | 3.06B | 1.60B |
| Data source | Data source |