Pursuit Attractions and Hospitality, Inc.
PRSU
$47.74
-$0.25-0.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.86M | 34.50M | 31.12M | 33.81M | 24.74M |
| Total Receivables | 21.15M | 7.50M | 9.94M | 56.10M | 50.26M |
| Inventory | 17.78M | 11.57M | 12.11M | 12.40M | 17.10M |
| Prepaid Expenses | 22.03M | 27.94M | 8.68M | 8.78M | 18.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.91M | 123.89M | 1.82M | 3.09M | 10.03M |
| Total Current Assets | 216.73M | 205.39M | 63.66M | 114.18M | 120.28M |
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| Total Current Assets | 216.73M | 205.39M | 63.66M | 114.18M | 120.28M |
| Net Property, Plant & Equipment | 599.55M | 595.11M | 675.63M | 649.70M | 585.58M |
| Long-term Investments | 127.11M | 128.33M | 150.41M | 148.55M | 108.30M |
| Goodwill | 127.11M | 128.33M | 150.41M | 148.55M | 108.30M |
| Total Other Intangibles | 73.16M | 74.68M | 75.65M | 76.74M | 71.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.88M |
| Total Assets | 1.02B | 1.00B | 965.43M | 996.83M | 893.10M |
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| Total Accounts Payable | 17.57M | 21.35M | 21.00M | 23.32M | 29.62M |
| Total Accrued Expenses | 15.01M | 20.74M | 25.55M | 41.23M | 26.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | 2.45M | 4.86M | 5.91M | 6.34M |
| Total Finance Division Other Current Liabilities | 100.00M | 89.14M | 27.37M | 34.56M | 52.67M |
| Total Other Current Liabilities | 100.00M | 89.14M | 27.37M | 34.56M | 52.67M |
| Total Current Liabilities | 134.92M | 133.69M | 78.79M | 105.01M | 115.60M |
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| Total Current Liabilities | 134.92M | 133.69M | 78.79M | 105.01M | 115.60M |
| Long-Term Debt | 189.11M | 174.27M | 96.45M | 65.21M | 23.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.86M | 52.18M | 93.91M | 94.14M | 95.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.48M | 33.11M | 35.89M | 43.69M | 36.97M |
| Total Liabilities | 411.37M | 393.25M | 305.04M | 308.05M | 270.97M |
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| Common Stock & APIC | 726.75M | 724.98M | 733.13M | 732.41M | 722.50M |
| Retained Earnings | 47.48M | 32.31M | 57.25M | 82.94M | 8.21M |
| Treasury Stock & Other | -237.98M | -223.37M | -208.54M | -208.19M | -202.34M |
| Total Common Equity | 536.25M | 533.92M | 581.83M | 607.16M | 528.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 536.25M | 533.92M | 581.83M | 607.16M | 528.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.71M | 77.75M | 78.55M | 81.62M | 93.77M |
| Total Equity | 608.96M | 611.66M | 660.38M | 688.79M | 622.13M |
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