In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Pershing Square Holdings, Ltd. Balance Sheet Statement - Assets
As of 31 Dec 2021, The total current assets of Pershing Square Holdings, Ltd. (LSE:PSH) was around $15,808,369,764 which consisted of $1,767,776,549 of Cash, no Inventory and $9,822,181 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in USD
The latest balance sheet of Pershing Square Holdings, Ltd. also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $15,808,369,764.
Pershing Square Holdings, Ltd. Balance Sheet Statement - Liabilities
PSH's latest annual results shows the balance sheet has $1,840,614 of Accounts Payable. Also there were no Short/Long term debt, $3,009,416,881 of Long term debt, $112,417,784 of Other Current liabilities and $1,351,784,391 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2021's annual report of Pershing Square Holdings, Ltd., the total liabilities were $4,399,174,516.
PSH Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Pershing Square Holdings, Ltd. showed the total stock holder equity was $11,409,195,248 which consisted of $5,722,349,692 of Common stocks, $5,929,801,795 of Retained earnings and no Other stock holder equity.
PSH Balance Sheet Statement History
Following table shows the history of balance sheet for Pershing Square Holdings, Ltd. (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 |
| Inventory | - | - | - | - |
| Total Current Assets | 15.81B | 12.54B | 7.21B | 5.11B |
| Property Plant Equipment | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 15.81B | 12.54B | 7.21B | 5.11B |
| Accounts Payable | 1.84M | 1.46M | 1.46M | 955.82k |
| Short/Long Term Debt | - | - | - | - |
| Other Current Liabilities | 112.42M | 626.04M | 161.28M | 260.69M |
| Long Term Debt | 3.01B | 2.12B | 1.42B | 1.02B |
| Other Liabilities | 37.97M | - | 17.54M | 12.99M |
| Total Current Liabilities | 1.35B | 1.37B | 201.44M | 329.3M |
| Total Liabilities | 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 | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 11.41B | 9.05B | 5.57B | 3.75B |
| Net Tangible Assets | 11.41B | 9.05B | 5.57B | 3.75B |
Pershing Square Holdings, Ltd. (LSE:PSH) Balance Sheet Statement FAQ
1. How much Cash Pershing Square Holdings, Ltd. has on their balance sheet?
As of 31 Dec 2021, Pershing Square Holdings, Ltd. (LSE:PSH) has $1,767,776,549 of Cash.
2. What's the long term debt of Pershing Square Holdings, Ltd.?
As per the latest Balance sheet of Pershing Square Holdings, Ltd. (LSE:PSH), it has $3,009,416,881 of Long term debt.
3. How much share holder equity does Pershing Square Holdings, Ltd. has?
The Pershing Square Holdings, Ltd. (LSE:PSH)'s balance sheet shows that it has $11,409,195,248 of Total stock holder equity.