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Performance fees receivable
-$497,330,469
Unrealized (gain) loss on
hhh shares held at...
-$148,590,000
Investment in pershing
square, l.p
$24,618,437
Accounts payable
$10,168,967
Due from affiliates
-$7,985,269
Write-off of deferred
sublease incentive
$4,129,121
Amortization of deferred hhh
services agreement...
$3,659,625
Other assets
-$3,152,939
Deferred tax liability
-$699,146
Depreciation and
amortization expense
$579,236
Non-cash lease expense
$286,090
Amortization of ltip grants in
profit-sharing partner...
$185,407
Net cash provided by
(used in) operating...
$87,896,146
Canceled cashflow
$613,488,560
Net change in cash
and cash...
-$8,552,628
Canceled cashflow
$87,896,146
Accrued compensation
and benefits
-$410,695,134
Net income (loss)
-$158,533,633
Affiliates fee rebate
payable
$24,143,741
Taxes payable
$16,766,529
Prepaid expenses
$2,408,361
Operating lease
liabilities
-$941,162
Net cash provided by
(used in) financing...
-$96,435,269
Net cash provided by
(used in) investing...
-$13,505
Payments for capital
distributions
$90,574,764
Offering costs for
pershing square usa, ltd
$5,860,505
Purchases of fixed assets
and leasehold...
$13,505
Back
Back
Cash Flow
PERSHING SQUARE INC. (PS)
PERSHING SQUARE INC. (PS)
source: myfinsight.com