Pershing Square Hlds Ltd (PSHZF)
52.0000 -0.5000 (-0.95%) 11:39 ET [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Mon, Jan 27th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 12-2023 | 06-2023 | 12-2022 | 12-2021 | |
Assets | |||||
Cash & Cash Equivalents | 1,843,556 | 1,928,921 | 450,180 | 1,147,443 | 1,767,776 |
Receivables | 600,208 | 223,432 | 449,220 | 520,633 | 168,715 |
Other assets | 12,896,446 | 12,976,247 | 12,437,410 | 11,283,734 | 13,871,879 |
Total Assets | $15,340,210 | $15,128,600 | $13,336,810 | $12,951,810 | $15,808,370 |
Liabilities | |||||
Accounts payable and accrued liabilities | 128,488 | 597,276 | 191,596 | 676,849 | 1,239,367 |
Long Term Debt | 2,340,422 | 2,351,915 | 2,347,807 | 2,332,568 | 3,009,417 |
Other liabilities | 278,965 | 116,802 | 69,805 | 62,464 | 150,390 |
Total Liabilities | $2,747,875 | $3,065,993 | $2,609,208 | $3,071,881 | $4,399,174 |
Shareholders' Equity | |||||
Common Shares | 5,722,350 | 5,722,350 | 5,722,350 | 5,722,350 | 5,722,350 |
Treasury Shares | 778,000 | 711,000 | 562,000 | 507,000 | 243,000 |
Retained earnings | 7,648,470 | 7,051,720 | 5,567,522 | 4,664,447 | 5,929,802 |
Other shareholders' equity | -490 | -460 | -272 | 137 | 48 |
TOTAL | $12,592,330 | $12,062,610 | $10,727,600 | $9,879,934 | $11,409,200 |
Total Liabilities And Equity | $15,340,205 | $15,128,603 | $13,336,808 | $12,951,815 | $15,808,374 |