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Pershing Square Hlds Ltd (PSHZF)

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 - - (-) -
Balance Sheet for Mon, Jan 27th, 2025
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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
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