(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $22.33 | $23.16 | $32.66 | $25.02 |
Short term investments | ||||
Net receivables | $0 | $0 | $0 | $0 |
Inventory | ||||
Total current assets | $22.91 | $24.1 | $34.12 | $26.77 |
Long term investments | $4004.21 | $4002.94 | $4002.43 | $4002.22 |
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $4004.21 | $4007.83 | $4008.05 | $4002.25 |
Total investments | $4004.21 | $4002.94 | $4002.43 | $4002.22 |
Total assets | $4027.12 | $4031.93 | $4042.17 | $4029.02 |
Current liabilities | ||||
Accounts payable | $0 | $0 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1.87 | $1.83 | $9.38 | $19.07 |
Long term debt | ||||
Total noncurrent liabilities | $295.25 | $281.59 | $269.29 | $590.83 |
Total debt | ||||
Total liabilities | $297.12 | $283.42 | $278.68 | $609.91 |
Shareholders' equity | ||||
Retained earnings | -$274.07 | -$254.46 | -$238.97 | -$583.08 |
Other shareholder equity | $0 | |||
Total shareholder equity | -$274.04 | -$254.43 | -$238.94 | -$583.05 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 30 Jan 2020 | |
---|---|---|---|---|
Current assets | ||||
Cash | $23.16 | $25.35 | ||
Short term investments | ||||
Net receivables | $0 | $0 | ||
Inventory | ||||
Total current assets | $24.1 | $27.95 | ||
Long term investments | $4002.94 | $4001.69 | ||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | $4007.83 | $4001.69 | ||
Total investments | $4002.94 | $4001.69 | ||
Total assets | $4031.93 | $4029.64 | ||
Current liabilities | ||||
Accounts payable | $0 | |||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1.83 | $1.58 | ||
Long term debt | ||||
Total noncurrent liabilities | $281.59 | $56.25 | ||
Total debt | ||||
Total liabilities | $283.42 | $57.83 | ||
Shareholders' equity | ||||
Retained earnings | -$254.46 | -$1.43 | ||
Other shareholder equity | ||||
Total shareholder equity | -$254.43 | $5 |
(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0 | -$0 | $0 | $0 |
Cost of revenue | ||||
Gross Profit | $0 | -$0 | $0 | $0 |
Operating activities | ||||
Research & development | $0.01 | -$0.06 | $0.03 | $0.02 |
Selling, general & administrative | $0.53 | -$19.29 | $5.36 | $12.51 |
Total operating expenses | $1.01 | $3.79 | -$16.88 | $12.99 |
Operating income | -$1.01 | -$3.79 | $16.88 | -$12.99 |
Income from continuing operations | ||||
EBIT | -$18.34 | -$14.89 | $344.37 | $166.94 |
Income tax expense | $0.17 | $0.09 | -$0.01 | $0.04 |
Interest expense | $0 | |||
Net income | ||||
Net income | -$18.51 | -$14.98 | $344.38 | $166.91 |
Income (for common shares) | -$18.51 | -$14.98 | $344.38 | $166.91 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 30 Jan 2020 | |
---|---|---|---|---|
Revenue | ||||
Total revenue | $0 | |||
Cost of revenue | ||||
Gross Profit | $0 | |||
Operating activities | ||||
Research & development | $0.19 | |||
Selling, general & administrative | $3.71 | $1.66 | ||
Total operating expenses | $5.56 | $2.73 | ||
Operating income | -$5.56 | -$2.72 | ||
Income from continuing operations | ||||
EBIT | $833.61 | -$1.14 | ||
Income tax expense | $0.31 | $0.29 | ||
Interest expense | $0 | |||
Net income | ||||
Net income | $833.3 | -$1.43 | ||
Income (for common shares) | $833.3 | -$1.43 |
(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
---|---|---|---|---|
Net income | -$18.51 | -$14.98 | $344.38 | $166.91 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.83 | -$9.6 | $7.65 | -$0.53 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $0.09 | $0.07 | ||
Total cash flows from investing | $0.09 | $0.07 | $0.43 | |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$0.09 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.83 | -$9.51 | $7.64 | -$0.09 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 30 Jan 2020 | |
---|---|---|---|---|
Net income | $833.3 | -$1.43 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$2.7 | -$4.23 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | $0.6 | -$4000 | ||
Total cash flows from investing | $0.6 | -$4000 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $4067.86 | |||
Net borrowings | ||||
Total cash flows from financing | -$0.09 | $4029.57 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | -$2.19 | $25.35 |
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|
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 200.00M |
Revenue | $1.27K |
---|---|
EBITDA | $478.08M |
EBIT | $478.08M |
Net Income | $477.80M |
Revenue Q/Q | 199.06% |
Revenue Y/Y | N/A |
P/E ratio | 0.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | -1.37 |
Cash/Share | 0.11 |
EPS | $2.39 |
---|---|
ROA | 11.85% |
ROE | -141.52% |
Debt/Equity | -1.11 |
---|---|
Net debt/EBITDA | 0.57 |
Current ratio | 12.28 |
Quick ratio | 12.28 |