Pershing Square Holdings Ltd (PSH) - Financials, balance sheet (annual)

3,746 GBP

0.95%

Last update May 14, 4:29 PM BST

Market closed

Day range

3,746

3,744

3,790

Previous close

3,782

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3,762

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Pershing Square Holdings Ltd

3,746.00

0.95%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.9B	11.5B	9.8B	—
Current assets	—	—	—	—
Cash	0	0	557	—
Cash equivalents	331.1M	1.5B	870.3M	1.8B
Cash and cash equivalents	331.1M	1.5B	870.3M	1.8B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	960.0K	942.9K	667.2K	471.8K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	11.5B	9.8B	8.6B	13.9B
Other non current assets	—	—	—	—
Total liabilities	2.0B	2.3B	2.3B	—
Current liabilities	—	—	—	—
Accounts payable	176.3M	243.5M	4.7M	464.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.8B	1.8B	1.8B	3.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	24.3M	7.8M	38.8M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.3B	4.3B	4.3B	5.7B
Retained earnings	6.2B	5.3B	3.5B	5.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.9B	9.1B	7.5B	11.4B
Additional paid in capital	—	—	—	—
Treasury stock	629.0M	539.6M	384.4M	243.0M
Minority interest	—	—	—	—