Pershing Square Hlds Ltd (PSHZF)
52.0500 +0.8000 (+1.56%) 01/15/25 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime - - (-) -
for Wed, Jan 15th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Cash & Cash Equivalents | 1,928,921 | 1,147,443 | 1,767,776 | 1,879,639 | 1,222,847 |
Receivables | 223,432 | 520,633 | 168,715 | 964,542 | 122,100 |
Other assets | 12,976,248 | 11,283,734 | 13,871,879 | 9,697,029 | 5,865,197 |
Total Assets | $15,128,600 | $12,951,810 | $15,808,370 | $12,541,210 | $7,210,143 |
Liabilities | |||||
Accounts payable and accrued liabilities | 321,016 | 6,179 | 464,492 | 693,841 | 45,497 |
Long Term Debt | 2,351,915 | 2,332,568 | 3,009,417 | 2,122,788 | 1,422,884 |
Other liabilities | 393,062 | 733,134 | 925,265 | 672,042 | 173,481 |
Total Liabilities | $3,065,993 | $3,071,881 | $4,399,174 | $3,488,671 | $1,641,862 |
Shareholders' Equity | |||||
Common Shares | 5,722,350 | 5,722,350 | 5,722,350 | 5,722,350 | 5,568,360 |
Treasury Shares | 711,000 | 507,000 | 243,000 | 243,000 | 80,000 |
Retained earnings | 7,051,720 | 4,664,447 | 5,929,802 | 3,573,143 | 80,074 |
Other shareholders' equity | -460 | 137 | 48 | 43 | -153 |
TOTAL | $12,062,610 | $9,879,934 | $11,409,200 | $9,052,536 | $5,568,281 |
Total Liabilities And Equity | $15,128,603 | $12,951,815 | $15,808,374 | $12,541,207 | $7,210,143 |