Pershing Square Tontine Holdings, Ltd.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pershing Square Tontine Holdings, Ltd.'s balance sheet done over the years? Its assets were worth $4,031,929,320 last year, which is more than in the previous period. 7% of Pershing Square Tontine Holdings, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $283,417,185, which means an increase by 390% compared compared to last year.
Debt to Assets
| 2020 | 4029640433 | 57.83M | 1.44% |
|---|---|---|---|
| 2021 | 4031929320 | 283.41M | 7.03% |
PSTH Balance Sheet (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 23.15M | 25.34M |
Short term investments | 0 | 4.00B |
Net receivables | 203 | 220 |
Inventory | 0 | 0 |
Other current assets | 939.28K | -3.99B |
Total current assets | 24.09M | 27.94M |
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 | 4.00B | 4.00B |
Total non-current assets | 4.00B | 4.00B |
Total assets | 4.03B | 4.02B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 0 |
Total current liabilities | 1.82M | 1.58M |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 281.58M | 56.25M |
Total non-current liabilities | 281.58M | 56.25M |
Total liabilities | 283.41M | 57.83M |
| Data source | Data source |