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Pershing Square Inc (PS)

Pershing Square Inc (PS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 391,870 316,910 232,030 166,820 131,840
Sales Growth +23.65% +36.58% +39.09% +26.53% +510.97%
Net Income -128,080 -112,660 -83,670 -96,540 -20,610
Net Income Growth -13.69% -34.65% +13.33% -368.41% -170.58%

Balance Sheet

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 1,151,130 1,031,950 447,460 236,420 214,970
Total Assets Growth +11.55% +130.62% +89.26% +9.98% +922.69%
Total Liabilities 949,360 785,790 238,870 275,730 180,230
Total Liabilities Growth +20.82% +228.96% -13.37% +52.99% unch

Cash Flow

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow 9,090 -11,730 -5,900 -12,140 4,460
Operating Cash Flow Growth +177.49% -98.81% +51.40% -372.20% +212.91%
Net Cash Flow 32,510 -91,640 182,590 9,080 11,000
Change in Net Cash Flow +135.48% -150.19% +1,910.90% -17.45% -47.67%
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