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

Total Revenue
3.25B
Gross Profit
3.25B
EBIT
2.63B
Net Tangible Assets
11.41B
Net Income
2.44B
Capital Expenditures
-

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 - - - -