COM:PERSHINGSQUAREHOLDINGS

Pershing Square Holdings, Ltd.

Stock

Last Close

46.27

07/11 20:50

Market Cap

11.70B

Beta: -

Volume Today

6.09K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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
net income	210.53M -	1.12B 433.64%	-1.34B 219.62%	-699.74M 47.93%	-197.49M 71.78%	-109.14M 44.74%	2.15B 2,069.15%	3.70B 72.12%	2.44B 34.13%	-1.17B 148.11%	2.49B 312.11%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-3.28M -	-1.41M 56.86%	-4.38M 209.92%	-2.57M 41.42%	-6.78M 163.93%	11.75M 273.30%	-353.78K 103.01%	-1.74M 392.27%	-1.43M 17.98%	-3.70M 159.00%	354.63M 9,685.82%
accounts receivables	-3.28M -	-1.41M 56.86%	-4.38M 209.92%	-2.57M 41.42%	-6.78M 163.93%	11.75M 273.30%	-353.78K 103.01%	-1.74M 392.27%	-1.43M 17.98%	-3.70M 159.00%	-2.32M 37.32%
inventory
accounts payables
other working capital											356.95M -
other non cash items	107.02M -	-3.91B 3,753.54%	217.36M 105.56%	2.36B 984.88%	-714.96M 130.32%	-482.61M 32.50%	-1.27B 162.31%	-3.36B 165.46%	-3.35B 0.34%	1.54B 146.04%	-1.76B 214.18%
net cash provided by operating activities	314.27M -	-2.79B 987.15%	-1.13B 59.44%	1.66B 246.41%	-919.23M 155.52%	-580.00M 36.90%	882.79M 252.21%	336.58M 61.87%	-914.29M 371.64%	366.04M 140.04%	1.08B 195.11%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased	-148.83M -	-285.52M 91.85%			-74.83M -	-300.86M 302.07%	-168.31M 44.06%	-291.18M 73.01%	-573 100.00%	-262.42M 45,798,082.55%	-199.96M 23.80%
dividends paid							-87.75M -	-81.14M 7.53%	-79.65M 1.83%	-93.27M 17.10%	-98.78M 5.91%
other financing activites	220.71M -	3.25B 1,372.35%	985.50M 69.67%				226.55M -	401.35M 77.16%	882.08M 119.78%	-630.68M 171.50%
net cash used provided by financing activities	71.89M -	2.96B 4,023.27%	985.50M 66.75%		-74.83M -	-300.86M 302.07%	138.81M 146.14%	320.22M 130.69%	802.43M 150.59%	-986.37M 222.92%	-298.74M 69.71%
effect of forex changes on cash
net change in cash	386.16M -	176.15M 54.38%	-145.40M 182.54%	1.66B 1,238.79%	-994.06M 160.04%	-880.86M 11.39%	1.02B 215.98%	656.79M 35.71%	-111.86M 117.03%	-620.33M 454.55%	781.48M 225.98%
cash at beginning of period	3.50M -	389.66M 11,033.05%	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%
cash at end of period	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%
operating cash flow	314.27M -	-2.79B 987.15%	-1.13B 59.44%	1.66B 246.41%	-919.23M 155.52%	-580.00M 36.90%	882.79M 252.21%	336.58M 61.87%	-914.29M 371.64%	366.04M 140.04%	1.08B 195.11%
capital expenditure
free cash flow	314.27M -	-2.79B 987.15%	-1.13B 59.44%	1.66B 246.41%	-919.23M 155.52%	-580.00M 36.90%	882.79M 252.21%	336.58M 61.87%	-914.29M 371.64%	366.04M 140.04%	1.08B 195.11%

All numbers in (except ratios and percentages)