Pershing Square Tontine Holdings Ltd (PSTH) Stock Balance Sheet
NYSE:PSTH - New York Stock Exchange, Inc. - US71531R1095 - Common Stock - Currency: USD
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | 22.33M | 23.16M | 25.30M | |||
| Receivables | N/A | 200.00 | 0.00 | |||
| Other Current Assets | 580.00K | 940.00K | 2.60M | |||
| Total Current Assets | 22.91M | 24.10M | 27.90M | |||
| Non-Current Assets | ||||||
| Investments And Advances | 4.00B | 4.01B | 4.00B | |||
| Total Non-Current Assets | 4.00B | 4.01B | 4.00B | |||
| TOTAL ASSETS | 4.03B | 4.03B | 4.03B | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 1.70M | 1.82M | 1.30M | |||
| Other Current Liabilities | 170.00K | 3.79K | 300.00K | |||
| Total Current Liabilities | 1.87M | 1.83M | 1.60M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 295.25M | 281.59M | 1.11B | |||
| Total Non-Current Liabilities | 295.25M | 281.59M | 1.11B | |||
| TOTAL LIABILITIES | 297.12M | 283.42M | 1.11B | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -274.07M | -254.46M | -1.09B | |||
| Additional Paid In Capital | 30.00K | 30.00K | 0.00 | |||
| Common Shares | 4.00B | 4.00B | 4.00B | |||
| Shares Outstanding | 200.00M | 200.00M | 200.00M | |||
| Tangible Book Value per Share | N/A | 18.74 | 14.58 | |||
| Total Shareholders' Equity | 3.73B | 3.75B | 2.92B | |||
| TOTAL LIABILITIES AND EQUITY | 4.03B | 4.03B | 4.03B | |||
| Statistics | ||||||
| Current Ratio | 12.25 | 13.17 | 17.44 | |||
| Return On Assets (ROA) | 11.86% | 20.67% | -23.70% | |||
| Return On Equity (ROE) | 12.81% | 22.23% | -32.76% | |||
All data in USD , ROIC based on taxRate of 0.21