PS NYSE
Pershing Square Inc.
1W: -5.4%
1M: +45.6%
3M: +50.7%
YTD: +119.6%
$52.76
-0.45 (-0.85%)
Weekly Expected Move ±14.0%
$38
$46
$53
$61
$68
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.2B
+11.5% ▲
Total Liabilities
$949M
+20.8% ▲
Shareholders Equity
$167M
-8.6% ▼
Cash & Investments
$400M
-5.5% ▼
Total Debt
$507M
-36.8% ▼
Net Debt
$373M
-47.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 |
|---|---|---|---|
| — Assets — | |||
| Cash | $194M | $91M | $134M |
| Short-Term Investments | $0 | $332M | $265M |
| Cash & ST Investments | $194M | $423M | $400M |
| Net Receivables | $63M | $102M | $119M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $8M | $33M | $48M |
| Total Current Assets | $266M | $557M | $566M |
| Property, Plant & Equip. | $32M | $39M | $126M |
| Goodwill & Intangibles | $132M | $294M | $341M |
| Long-Term Investments | $0 | $106M | $87M |
| Other Non-Current Assets | $18M | $36M | $31M |
| Total Non-Current Assets | $181M | $475M | $585M |
| Total Assets | $447M | $1.0B | $1.2B |
| — Liabilities — | |||
| Accounts Payable | $7M | $11M | $10M |
| Short-Term Debt | $0 | $0 | $10M |
| Deferred Revenue | $158M | $215M | $252M |
| Other Current Liabilities | $42M | $58M | $70M |
| Total Current Liabilities | $207M | $284M | $342M |
| Long-Term Debt | $16M | $470M | $497M |
| Other Non-Current Liab. | $1M | $12M | $86M |
| Total Non-Current Liabilities | $32M | $502M | $607M |
| Total Liabilities | $239M | $786M | $949M |
| — Equity — | |||
| Common Stock | $14K | $13K | $14K |
| Retained Earnings | -$351M | -$458M | -$586M |
| Accumulated OCI | -$22M | -$31M | $975K |
| Total Stockholders Equity | $101M | $183M | $167M |
| Total Liabilities & Equity | $340M | $969M | $1.1B |
| — Key Metrics — | |||
| Total Debt | $16M | $802M | $507M |
| Net Debt | -$179M | $712M | $373M |
| Total Investments | $0 | $438M | $352M |