Pershing Square Holdings, Ltd. (LSE:PSH) Annual Report 2021
The latest annual report of Pershing Square Holdings, Ltd. (PSH) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.
Key Statistics - PSH Annual Results
Amounts in USD
PSH Income Statement 2021 Annual Report
As per the latest Income Statement of PSH, the Net revenue decreased by $-1.394657181B (-30%) compared to the previous period. The operating income in 2021 decreased by $-1.212561595B (-32%). The net income as per the annual report was 2.44B which decreased by $-1.262565226B (-34%) compared to previous year.
Income Statement Report (2021/2020)
| 2021 | 2020 | |
|---|---|---|
| Total Revenue | 3.25B | 4.65B |
| Gross Profit | 3.25B | 4.65B |
| Operating Income | 2.63B | 3.84B |
| Income Before Tax | 2.52B | 3.76B |
| Net Income | 2.44B | 3.7B |
Balance Sheet - PSH 2021 Annual Report
Read further: PSH Balance Sheet Detailed Analysis
The latest balance sheet from annual result of Pershing Square Holdings, Ltd. showed the company reduced the cash on balance sheet by $-111.86M (-6%). The Net tangible assets of PSH on the balance sheet were at 11.41B which is $2.356658746B (26%) more than previous annual report. The total stockholder equity also increased by $2.356658746B (26%) compared to previous reporting period.
Balance Sheet Statement Report (2021/2020)
| 2021 | 2020 | |
|---|---|---|
| Cash | 1.77B | 1.88B |
| Total Assets | 15.81B | 12.54B |
| Long Term Debt | 3.01B | 2.12B |
| Total Liabilities | 4.4B | 3.49B |
| Total Shareholder Equity | 11.41B | 9.05B |
| Net Tangible Assets | 11.41B | 9.05B |
Cash Flow Statement - PSH 2021 Annual Report
The 2021 annual cash flow statement of Pershing Square Holdings, Ltd. showed that the net income decreased by $-1.262565226B (-34%) compared to previous reporting period. Also the capital expenditure of PSH increased by $NaN (NaN%).
As of 2021, the total cash from investing activities was - and total cash from financing activities was 802.43M.
Cash Flow Statement Report (2021/2020)
| 2021 | 2020 | |
|---|---|---|
| Net Income | 2.44B | 3.7B |
| Capital Expenditures | - | - |
| Dividends Paid | -79.65M | -81.14M |
| Total Cash From From Investing Activities | - | - |
| Total Cash From From Financing Activities | 802.43M | 320.22M |
Pershing Square Holdings, Ltd. Annual Report History
Income Statement
Income Statement history of Pershing Square Holdings, Ltd. (LSE:PSH)
| 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|---|---|
| Total Revenue | 3.25B | 4.65B | 2.36B | 27.17M |
| Cost Of Revenue | - | - | - | - |
| Gross Profit | 3.25B | 4.65B | 2.36B | 27.17M |
| Research Development | - | - | - | - |
| Selling General Administrative | 620.61M | 802.7M | 112.24M | 60.4M |
| Non Recurring | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Total Operating Expenses | 620.61M | 802.7M | 112.24M | 60.4M |
| Operating Income | 2.63B | 3.84B | 2.25B | -33.23M |
| Total Other Income Expense Net | -106.98M | -83.48M | -66.38M | -60.29M |
| Ebit | 2.63B | 3.84B | 2.25B | -33.23M |
| Interest Expense | -105.49M | -83.48M | -66.38M | -60.29M |
| Income Before Tax | 2.52B | 3.76B | 2.18B | -93.51M |
| Income Tax Expense | 87.24M | 60.73M | 32.22M | 15.63M |
| Minority Interest | - | - | - | - |
| Net Income From Continuing Ops | 2.44B | 3.7B | 2.15B | -109.14M |
| Discontinued Operations | - | - | - | - |
| Extraordinary Items | - | - | - | - |
| Effect Of Accounting Charges | - | - | - | - |
| Other Items | - | - | - | - |
| Net Income | 2.44B | 3.7B | 2.15B | -109.14M |
| Net Income Applicable To Common Shares | 2.44B | 3.7B | 2.15B | -109.14M |
Balance Sheet Statement
Balance Sheet Statement history of Pershing Square Holdings, Ltd. (LSE:PSH)
| 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|---|---|
| Cash | 1.77B | 1.88B | 1.22B | 201.25M |
| Net Receivables | 9.82M | 8.45M | 6.94M | 6.77M |
| Other Current Assets | 1B | 1.56B | 245.84M | 423.56M |
| Total Current Assets | 15.81B | 12.54B | 7.21B | 5.11B |
| Total Assets | 15.81B | 12.54B | 7.21B | 5.11B |
| Accounts Payable | 1.84M | 1.46M | 1.46M | 955.82k |
| Other Current Liab | 112.42M | 626.04M | 161.28M | 260.69M |
| Long Term Debt | 3.01B | 2.12B | 1.42B | 1.02B |
| Other Liab | 37.97M | - | 17.54M | 12.99M |
| Total Current Liabilities | 1.35B | 1.37B | 201.44M | 329.3M |
| Total Liab | 4.4B | 3.49B | 1.64B | 1.36B |
| Common Stock | 5.72B | 5.72B | 5.57B | 5.68B |
| Retained Earnings | 5.93B | 3.57B | 80.07M | -1.93B |
| Treasury Stock | -242.96M | -242.96M | -80.15M | - |
| Total Stockholder Equity | 11.41B | 9.05B | 5.57B | 3.75B |
| Net Tangible Assets | 11.41B | 9.05B | 5.57B | 3.75B |
Cash Flow Statement
Cash Flow Statement history of Pershing Square Holdings, Ltd. (LSE:PSH)
| 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|---|---|
| Net Income | 2.44B | 3.7B | 2.15B | -109.14M |
| Change To Netincome | -20.24k | 5.35M | 8.59M | -70.75k |
| Change To Account Receivables | -1.43M | -1.74M | -353.78k | 11.75M |
| Change To Liabilities | -169.68M | 692.16M | 52.41M | -90.01M |
| Change To Operating Activities | 751.18M | -701.42M | -69.81M | 257.1M |
| Total Cash From Operating Activities | -914.29M | 336.58M | 882.79M | -580M |
| Dividends Paid | -79.65M | -81.14M | -87.75M | -87.75M |
| Net Borrowings | 1.28B | 700M | 400M | 400M |
| Other Cashflows From Financing Activities | -394.81M | -7.47M | -5.14M | -5.14M |
| Total Cash From Financing Activities | 802.43M | 320.22M | 138.81M | -300.86M |
| Change In Cash | -111.86M | 656.79M | 1.02B | -880.86M |
| Repurchase Of Stock | -573 | -291.18M | -168.31M | -300.86M |
| Capital Expenditures | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - |