Pershing Square Holdings, Ltd. (LSE:PSH) Annual Report 2022



The latest annual report of Pershing Square Holdings, Ltd. (PSH) was published on 31 Dec 2022. 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

Total Revenue
-968.97M
Gross Profit
-968.97M
EBIT
-1.13B
Net Tangible Assets
9.88B
Net Income
-1.17B
Capital Expenditures
-

PSH Income Statement 2022 Annual Report

As per the latest Income Statement of PSH, the Net revenue decreased by $-4.220108139B (-130%) compared to the previous period. The operating income in 2022 decreased by $-3.760170078B (-143%). The net income as per the annual report was -1.17B which decreased by $-3.608393244B (-148%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue -968.97M 3.25B
Gross Profit -968.97M 3.25B
Operating Income -1.13B 2.63B
Income Before Tax -1.2B 2.52B
Net Income -1.17B 2.44B

Balance Sheet - PSH 2022 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 $-620.33M (-35%). The Net tangible assets of PSH on the balance sheet were at 9.88B which is $-1.529261527B (-13%) less than previous annual report. The total stockholder equity also decreased by $-1.529261527B (-13%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 1.15B 1.77B
Total Assets 12.95B 15.81B
Long Term Debt 2.33B 3.01B
Total Liabilities 3.07B 4.4B
Total Shareholder Equity 9.88B 11.41B
Net Tangible Assets 9.88B 11.41B

Cash Flow Statement - PSH 2022 Annual Report

The 2022 annual cash flow statement of Pershing Square Holdings, Ltd. showed that the net income decreased by $-3.608393244B (-148%) compared to previous reporting period. Also the capital expenditure of PSH increased by $NaN (NaN%).

As of 2022, the total cash from investing activities was - and total cash from financing activities was -986.37M.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income -1.17B 2.44B
Capital Expenditures - -
Dividends Paid -93.27M -79.65M
Total Cash From From Investing Activities - -
Total Cash From From Financing Activities -986.37M 802.43M

Pershing Square Holdings, Ltd. Annual Report History

Income Statement

Income Statement history of Pershing Square Holdings, Ltd. (LSE:PSH)

31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Total Revenue -968.97M 3.25B 4.65B 2.36B
Cost Of Revenue - - - -
Gross Profit -968.97M 3.25B 4.65B 2.36B
Research Development - - - -
Selling General Administrative 160.67M 620.61M 802.7M 112.24M
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses 160.67M 620.61M 802.7M 112.24M
Operating Income -1.13B 2.63B 3.84B 2.25B
Total Other Income Expense Net -69.05M -106.98M -83.48M -66.38M
Ebit -1.13B 2.63B 3.84B 2.25B
Interest Expense -103.42M -105.49M -83.48M -66.38M
Income Before Tax -1.2B 2.52B 3.76B 2.18B
Income Tax Expense -26.61M 87.24M 60.73M 32.22M
Minority Interest - - - -
Net Income From Continuing Ops -1.17B 2.44B 3.7B 2.15B
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income -1.17B 2.44B 3.7B 2.15B
Net Income Applicable To Common Shares -1.17B 2.44B 3.7B 2.15B

Balance Sheet Statement

Balance Sheet Statement history of Pershing Square Holdings, Ltd. (LSE:PSH)

31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Cash 1.15B 1.77B 1.88B 1.22B
Net Receivables 13.11M 9.82M 8.45M 6.94M
Other Current Assets 1.21B 1B 1.56B 245.84M
Total Current Assets 12.95B 15.81B 12.54B 7.21B
Total Assets 12.95B 15.81B 12.54B 7.21B
Accounts Payable 2.94M 1.84M 1.46M 1.46M
Other Current Liab 63.95M 112.42M 626.04M 161.28M
Long Term Debt 2.33B 3.01B 2.12B 1.42B
Total Current Liabilities 739.31M 1.35B 1.37B 201.44M
Total Liab 3.07B 4.4B 3.49B 1.64B
Common Stock 5.72B 5.72B 5.72B 5.57B
Retained Earnings 4.66B 5.93B 3.57B 80.07M
Treasury Stock -506.86M -242.96M -242.96M -80.15M
Total Stockholder Equity 9.88B 11.41B 9.05B 5.57B
Net Tangible Assets 9.88B 11.41B 9.05B 5.57B

Cash Flow Statement

Cash Flow Statement history of Pershing Square Holdings, Ltd. (LSE:PSH)

31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net Income -1.17B 2.44B 3.7B 2.15B
Change To Netincome -49.86M -20.24k 5.35M 8.59M
Change To Account Receivables -3.7M -1.43M -1.74M -353.78k
Change To Liabilities -519.08M -169.68M 692.16M 52.41M
Change To Operating Activities -342.21M 751.18M -701.42M -69.81M
Total Cash From Operating Activities 366.04M -914.29M 336.58M 882.79M
Dividends Paid -93.27M -79.65M -81.14M -87.75M
Other Cashflows From Financing Activities -630.68M -394.81M -7.47M -5.14M
Total Cash From Financing Activities -986.37M 802.43M 320.22M 138.81M
Change In Cash -620.33M -111.86M 656.79M 1.02B
Repurchase Of Stock -262.42M -573 -291.18M -168.31M
Capital Expenditures - - - -
Total Cashflows From Investing Activities - - - -