PS: the balance sheet

MyFinsight

PERSHING SQUARE INC. (PS)

For the quarter ending 2026-03-31, PS has $990,476,336 in assets. $105,998,320 in debts. $46,845,139 in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	46,845,139
Restricted cash	118,935
Due from affiliates	7,628,285
Prepaid expenses	3,752,967
Investment in howard hughes holdings inc. ('hhh'), at fair value	569,340,000
Deferred hhh services agreement premium	279,498,832
Investment in pershing square, l.p., at fair value	54,669,802
Total fixed assets and leasehold improvements (gross)	32,590,091
Less accumulated depreciation and amortization	18,172,097
Fixed assets and leasehold improvements (net of accumulated depreciation of 18,172,097 and 17,592,861)	14,417,994
Lease right-of-use assets	8,030,946
Other assets	6,173,436
Deferred sublease incentive	0
Performance fees receivable	0
Total assets	990,476,336

Accounts payable	18,789,368
Accrued compensation and benefits	15,398,423
Performance fee distributions payable	10,654,945
Deferred revenue	3,786,000
Deferred tax liability	699,146
Taxes payable	262,579
Loans payable	34,800,000
Operating lease liabilities	21,607,859
Affiliates fee rebate payable	0
Distributions payable to partners	0
Total liabilities	105,998,320
Partners' capital controlling interests	838,387,470
Non-controlling interest in consolidated variable interest entities	46,090,546
Total partners' capital	884,478,016
Total liabilities and partners' capital	990,476,336

Unit: Dollar. Numbers labeled with * are estimated quarterly values.