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Pershing Square Inc (PS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Pershing Square Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent134.40
Short-term Investments, Total265.22
Cash & Short-term Investments399.00
Accounts receivable118.81
Other Current Assets22.91
Prepaid Expense And Other Assets Current25.03
Total Current Assets566.37
Equipment/Property/Plant Net64.52
Goodwill net293.86
Intangible Assets18.49
Long-term investments86.59
Other Assets, Noncurrent86.00
Contract With Customer Asset Net Current22.91
Restricted Cash17.55
Deferred Services Agreement Premium28.89
Deferred Sublease Incentive10.55
Total Assets1,151.13
Liabilities
Accounts Payable AC9.70
Employee-related Liabilities AC57.88
Other Liabilities, Current274.88
Deferred Revenue DE0.00
Total Current Liabilities342.47
Long-term debt497.31
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt497.31
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent109.59
Performance Fee Distributions Payable12.11
Contract With Customer Liability Noncurrent23.86
Operating Lease Liability74.42
Total Liabilities949.36
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock752.80
Retained Earnings / Accumulated Deficit-586.46
Other Equity0.98
Common Stockholder's Equity167.33
Non-controlling interests & other34.44
Total Stockholder's Equity201.77
Liabilities & Stockholder's Equity1,151.13
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About PS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.