COM:PERSHINGSQUAREHOLDINGS
Pershing Square Holdings, Ltd.
- Stock
Last Close
45.30
22/11 20:59
Market Cap
11.70B
Beta: -
Volume Today
7.78K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.50M - | 6.47M 330.62% | 1.52M 76.54% | 2.63M 73.43% | 4.52M 71.77% | 955.82K 78.88% | 1.46M 52.58% | 1.46M 0.38% | 1.84M 25.73% | 2.94M 59.61% | 2.34M 20.37% | |
accumulated other comprehensive income loss | -0.00 - | |||||||||||
cash and cash equivalents | 389.66M - | 565.81M 45.21% | 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% | |
cash and short term investments | 2.30B - | 6.36B 176.30% | 5.78B 9.13% | 4.71B 18.41% | 4.22B 10.40% | 4.68B 10.74% | 6.96B 48.78% | 10.97B 57.72% | 14.80B 34.84% | 11.73B 20.75% | 14.63B 24.77% | |
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% | ||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -1.91B - | -5.79B 203.02% | -5.36B 7.51% | -2.64B 50.77% | -3.14B 19.12% | -4.48B 42.48% | -5.73B 28.14% | -9.09B 58.58% | -13.03B 43.27% | -10.58B 18.80% | -12.70B 20.06% | |
long term debt | 986.52M - | 1.01B 2.74% | 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 | ||||||||||||
net debt | -389.66M - | -565.81M 45.21% | -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% | 422.99M 136.86% | |
net receivables | 3.37M - | 4.79M 41.97% | 9.17M 91.61% | 11.74M 28.01% | 18.52M 57.75% | 6.77M 63.44% | 6.94M 2.50% | 8.45M 21.78% | 9.82M 16.22% | 13.11M 33.51% | 15.07M 14.91% | |
other assets | ||||||||||||
other current assets | 2.56B - | 6.60B 157.22% | 6.45B 2.22% | 4.20B 34.85% | 4.60B 9.38% | 4.90B 6.59% | 5.98B 22.08% | 10.65B 78.14% | 14.03B 31.71% | 11.79B 15.96% | 13.18B 11.82% | |
other current liabilities | 1.80B - | 603.25M 66.55% | 663.70M 10.02% | 769.67M 15.97% | 448.25M 41.76% | 328.35M 26.75% | 199.98M 39.09% | 1.36B 582.26% | 1.35B 1.06% | 736.38M 45.45% | 680.58M 7.58% | |
other liabilities | 1 - | 194.43M 19,442,568,300% | 148.19M 23.78% | 141.60M 4.45% | 12.99M 90.83% | 17.54M 34.99% | 37.97M - | |||||
other non current assets | ||||||||||||
other non current liabilities | -986.52M - | -1.01B 2.74% | -1.02B 0.18% | -1.02B 0.20% | -1.42B 39.85% | -2.12B 49.19% | -3.01B 41.77% | -2.33B 22.49% | 31.16M 101.34% | |||
othertotal stockholders equity | -80.15M - | -242.96M 203.11% | -242.96M 0% | -506.86M 108.62% | -711.46M 40.37% | |||||||
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% | ||
short term debt | ||||||||||||
short term investments | 1.91B - | 5.79B 203.02% | 5.36B 7.51% | 2.64B 50.77% | 3.14B 19.12% | 4.48B 42.48% | 5.73B 28.14% | 9.09B 58.58% | 13.03B 43.27% | 10.58B 18.80% | 12.70B 20.06% | |
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 2.96B - | 7.17B 142.33% | 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% | |
total current assets | 2.96B - | 7.17B 142.33% | 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% | |
total current liabilities | 1.80B - | 609.72M 66.21% | 665.22M 9.10% | 772.30M 16.10% | 452.77M 41.37% | 329.30M 27.27% | 201.44M 38.83% | 1.37B 578.05% | 1.35B 1.03% | 739.31M 45.31% | 682.92M 7.63% | |
total debt | 2.35B - | |||||||||||
total investments | 1.91B - | 5.79B 203.02% | 5.36B 7.51% | 2.64B 50.77% | 3.14B 19.12% | 4.48B 42.48% | 5.73B 28.14% | 9.09B 58.58% | 13.03B 43.27% | 10.58B 18.80% | 12.70B 20.06% | |
total liabilities | 1.80B - | 833.31M 53.83% | 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% | |
total liabilities and stockholders equity | 7.17B - | 15.13B - | ||||||||||
total non current assets | ||||||||||||
total non current liabilities | 986.52M - | 1.01B 2.74% | 1.02B 0.18% | 1.02B 0.20% | 1.42B 39.85% | 2.12B 49.19% | 3.01B 41.77% | 2.33B 22.49% | 2.38B 2.17% | |||
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% |
All numbers in USD (except ratios and percentages)