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
Gross Profit
Net Tangible Assets
Net Income
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)

Total Revenue3.25B4.65B
Gross Profit3.25B4.65B
Operating Income2.63B3.84B
Income Before Tax2.52B3.76B
Net Income2.44B3.7B

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)

Total Assets15.81B 12.54B
Long Term Debt3.01B2.12B
Total Liabilities4.4B 3.49B
Total Shareholder Equity11.41B9.05B
Net Tangible Assets11.41B9.05B

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)

Net Income2.44B3.7B
Capital Expenditures--
Dividends Paid-79.65M-81.14M
Total Cash From From Investing Activities--
Total Cash From From Financing Activities802.43M320.22M

Pershing Square Holdings, Ltd. Annual Report History

Income Statement

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

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue3.25B4.65B2.36B27.17M
Cost Of Revenue----
Gross Profit3.25B4.65B2.36B27.17M
Research Development----
Selling General Administrative620.61M802.7M112.24M60.4M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses620.61M802.7M112.24M60.4M
Operating Income2.63B3.84B2.25B-33.23M
Total Other Income Expense Net-106.98M-83.48M-66.38M-60.29M
Interest Expense-105.49M-83.48M-66.38M-60.29M
Income Before Tax2.52B3.76B2.18B-93.51M
Income Tax Expense87.24M60.73M32.22M15.63M
Minority Interest----
Net Income From Continuing Ops2.44B3.7B2.15B-109.14M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income2.44B3.7B2.15B-109.14M
Net Income Applicable To Common Shares2.44B3.7B2.15B-109.14M

Balance Sheet Statement

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

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Receivables9.82M8.45M6.94M6.77M
Other Current Assets1B1.56B245.84M423.56M
Total Current Assets15.81B12.54B7.21B5.11B
Total Assets15.81B12.54B7.21B5.11B
Accounts Payable1.84M1.46M1.46M955.82k
Other Current Liab112.42M626.04M161.28M260.69M
Long Term Debt3.01B2.12B1.42B1.02B
Other Liab37.97M-17.54M12.99M
Total Current Liabilities1.35B1.37B201.44M329.3M
Total Liab4.4B3.49B1.64B1.36B
Common Stock5.72B5.72B5.57B5.68B
Retained Earnings5.93B3.57B80.07M-1.93B
Treasury Stock-242.96M-242.96M-80.15M-
Total Stockholder Equity11.41B9.05B5.57B3.75B
Net Tangible Assets11.41B9.05B5.57B3.75B

Cash Flow Statement

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

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income2.44B3.7B2.15B-109.14M
Change To Netincome-20.24k5.35M8.59M-70.75k
Change To Account Receivables-1.43M-1.74M-353.78k11.75M
Change To Liabilities-169.68M692.16M52.41M-90.01M
Change To Operating Activities751.18M-701.42M-69.81M257.1M
Total Cash From Operating Activities-914.29M336.58M882.79M-580M
Dividends Paid-79.65M-81.14M-87.75M-87.75M
Net Borrowings1.28B700M400M400M
Other Cashflows From Financing Activities-394.81M-7.47M-5.14M-5.14M
Total Cash From Financing Activities802.43M320.22M138.81M-300.86M
Change In Cash-111.86M656.79M1.02B-880.86M
Repurchase Of Stock-573-291.18M-168.31M-300.86M
Capital Expenditures----
Total Cashflows From Investing Activities----