AMS:PSH
Pershing Square Holdings, Ltd.
- Stock
Last Close
51.60
06/03 20:00
Volume Today
33.72K
Avg: 51.97K
PE Ratio
−7.82
PFCF: 24.14
Dividend Yield
1.09%
Payout:−7.96%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 119.21M - | 2.70M 97.74% | 32.31M 1,097.45% | 199.85K 99.38% | 43.08M 21,456.30% | 45.50M 5.61% | 693.84M 1,425.01% | 464.49M 33.05% | 6.18M 98.67% | 321.02M 5,094.92% | 232.47M 27.58% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 565.81M - | 420.41M 25.70% | 2.08B 393.84% | 1.08B 47.88% | 201.25M 81.40% | 1.22B 507.64% | 1.88B 53.71% | 1.77B 5.95% | 1.15B 35.09% | 1.93B 68.11% | 436.52M 77.37% | |
cash and short term investments | 565.81M - | 420.41M 25.70% | 2.08B 393.84% | 1.08B 47.88% | 201.25M 81.40% | 1.22B 507.64% | 1.88B 53.71% | 1.77B 5.95% | 1.15B 35.09% | 1.93B 68.11% | 436.52M 77.37% | |
common stock | 6.00B - | 6.00B 0% | 6.00B 0% | 5.93B 1.27% | 5.68B 4.19% | 5.57B 1.94% | 5.72B 2.77% | 5.72B 0% | 5.72B 0% | 5.72B 0% | 5.72B 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 1.01B - | 1.01B 0.11% | 1.02B 0.18% | 1.02B 0.20% | 1.42B 39.85% | 2.12B 49.19% | 3.01B 41.77% | 2.33B 22.49% | 2.35B 0.83% | |||
long term investments | 6.08B - | 5.86B 3.70% | 3.66B 37.51% | 3.89B 6.19% | 4.54B 16.77% | 5.87B 29.28% | 9.70B 65.33% | 13.87B 43.05% | 11.28B 18.66% | 12.98B 15.00% | 15.17B 16.87% | |
net debt | -565.81M - | 594.27M 205.03% | -1.06B 278.81% | -66.68M 93.73% | 816.17M 1,324.09% | 200.04M 75.49% | 243.15M 21.55% | 1.24B 410.65% | 1.19B 4.55% | 422.99M 64.31% | -436.52M 203.20% | |
net receivables | 520.35M - | 603.29M 15.94% | 554.59M 8.07% | 729.12M 31.47% | 54.16M 92.57% | 7.12M 86.85% | 8.45M 18.63% | 9.82M 16.22% | 13.11M 33.51% | 15.07M 14.91% | 27.51M 82.54% | |
other assets | 314.26M - | 114.98M 63.41% | 956.09M 731.56% | 158.89M 83.38% | 507.52M 219.41% | 208.36M 58.94% | 15.63B 7,402.50% | |||||
other current assets | -27.51M - | |||||||||||
other current liabilities | -119.21M - | -2.70M 97.74% | -32.31M 1,097.45% | -199.85K 99.38% | -43.08M 21,456.30% | -45.50M 5.61% | -693.84M 1,425.01% | -464.49M 33.05% | -6.18M 98.67% | -321.02M 5,094.92% | -232.47M 27.58% | |
other liabilities | 594.89M - | 1.84B 209.43% | 1.87B 1.56% | 1.61B 13.91% | 299.21M 81.41% | 173.48M 42.02% | 672.04M 287.39% | 925.27M 37.68% | 3.06B 230.66% | 393.06M 87.15% | 2.62B 566.86% | |
other non current assets | -6.08B - | -5.86B 3.70% | -3.66B 37.51% | -3.89B 6.19% | -4.54B 16.77% | -5.87B 29.28% | -9.70B 65.33% | -13.87B 43.05% | -11.28B 18.66% | -12.98B 15.00% | -15.17B 16.87% | |
other non current liabilities | 119.21M - | -1.01B 948.90% | -981.24M 3.04% | -1.02B 3.46% | -1.02B 0.22% | -1.42B 39.85% | -2.12B 49.19% | -3.01B 41.77% | -2.33B 22.70% | -2.35B 1.10% | ||
othertotal stockholders equity | -80.15M - | -242.96M 203.11% | -242.96M 0% | -506.86M 108.62% | -711.46M 40.37% | -829.37M 16.57% | ||||||
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 329.77M - | -970.23M 394.21% | -1.65B 69.83% | -1.84B 11.69% | -1.93B 4.97% | 80.07M 104.14% | 3.57B 4,362.30% | 5.93B 65.95% | 4.66B 21.34% | 7.05B 51.18% | 8.12B 15.12% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 7.17B - | 6.88B 4.01% | 6.29B 8.57% | 5.70B 9.43% | 5.11B 10.36% | 7.21B 41.19% | 12.54B 73.94% | 15.81B 26.05% | 12.95B 18.07% | 15.13B 16.81% | 15.63B 3.33% | |
total current assets | 1.09B - | 1.02B 5.75% | 2.63B 156.98% | 1.81B 31.15% | 255.40M 85.90% | 1.23B 381.58% | 1.89B 53.51% | 1.78B 5.85% | 1.16B 34.71% | 1.94B 67.50% | 436.52M 77.55% | |
total current liabilities | 119.21M - | 2.70M 97.74% | 32.31M 1,097.45% | 199.85K 99.38% | 43.08M 21,456.30% | 45.50M 5.61% | 693.84M 1,425.01% | 464.49M 33.05% | 6.18M 98.67% | 321.02M 5,094.92% | ||
total debt | 1.01B - | 1.01B 0.11% | 1.02B 0.18% | 1.02B 0.20% | 1.42B 39.85% | 2.12B 49.19% | 3.01B 41.77% | 2.33B 22.49% | 2.35B 0.83% | |||
total investments | 6.08B - | 5.86B 3.70% | 3.66B 37.51% | 3.89B 6.19% | 4.54B 16.77% | 5.87B 29.28% | 9.70B 65.33% | 13.87B 43.05% | 11.28B 18.66% | 12.98B 15.00% | 15.17B 16.87% | |
total liabilities | 833.31M - | 1.85B 121.54% | 1.93B 4.76% | 1.61B 16.76% | 1.36B 15.54% | 1.64B 20.75% | 3.49B 112.48% | 4.40B 26.10% | 3.07B 30.17% | 3.07B 0.19% | 2.62B 14.51% | |
total liabilities and stockholders equity | 7.17B - | 6.88B 4.01% | 6.29B 8.57% | 5.70B 9.43% | 5.11B 10.36% | 7.21B 41.19% | 12.54B 73.94% | 15.81B 26.05% | 12.95B 18.07% | 15.13B 16.81% | 15.63B 3.33% | |
total non current assets | 6.08B - | 5.86B 3.70% | 3.66B 37.51% | 3.89B 6.19% | 4.54B 16.77% | 5.87B 29.28% | 9.70B 65.33% | 13.87B 43.05% | 11.28B 18.66% | 12.98B 15.00% | 15.20B 17.11% | |
total non current liabilities | 119.21M - | 2.70M 97.74% | 32.31M 1,097.45% | 199.85K 99.38% | 1.02B 508,985.26% | 1.42B 39.85% | 2.12B 49.19% | 3.01B 41.77% | 6.18M 99.79% | 2.35B 37,960.48% | ||
total stockholders equity | 6.33B - | 5.03B 20.53% | 4.36B 13.46% | 4.09B 6.17% | 3.75B 8.31% | 5.57B 48.61% | 9.05B 62.57% | 11.41B 26.03% | 9.88B 13.40% | 12.06B 22.09% | 13.01B 7.86% |
All numbers in (except ratios and percentages)