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Total fixed assets and
leasehold improvements...
$32,600,090
Investment in hhh, at fair
value
$643,410,000
Deferred asset - ps inc.
ipo shares
$600,030,826
Deferred hhh services
agreement premium
$275,839,207
Investment in psus, at fair
value
$199,650,000
Investment in pslp, at fair
value
$56,820,724
Fixed assets and
leasehold improvements...
$13,859,310
Cash and cash
equivalents
$8,907,987
Lease right-of-use
assets
$7,899,631
Prepaid expenses
$4,542,200
Due from affiliates
$1,266,074
Other assets
$312,931
Restricted cash
$118,935
Less accumulated
depreciation and...
$18,740,780
Total assets
$1,812,657,825
Total liabilities and
equity
$1,812,657,825
Total equity
$1,409,179,576
Total liabilities
$403,478,249
Additional
paid-in-capital
$1,335,576,463
Non-controlling interest in
consolidated variable...
$48,241,117
Retained earnings
$24,961,996
Common stock, 0.001 par
value, 1,000,000,000...
$400,000
Loans payable
$231,985,236
Deferred tax liability
$125,524,518
Operating lease
liabilities
$21,060,002
Accrued compensation
and benefits
$13,202,513
Accounts payable
$7,919,980
Deferred revenue
$3,786,000
Back
Back
Balance Sheet
PERSHING SQUARE INC. (PS)
PERSHING SQUARE INC. (PS)
source: myfinsight.com