Pursuit Attractions and Hospitality, Inc.
PRSU
$37.85
-$0.65-1.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.55M | 59.38M | 48.80M | 52.70M | 106.27M |
| Total Receivables | 175.52M | 186.97M | 151.78M | 128.69M | 135.27M |
| Inventory | 11.25M | 15.11M | 10.45M | 10.15M | 10.70M |
| Prepaid Expenses | 17.29M | 24.72M | 21.43M | 10.28M | 15.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.98M | 44.68M | 51.06M | 33.95M | 50.91M |
| Total Current Assets | 309.59M | 330.86M | 283.52M | 235.78M | 318.35M |
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| Total Current Assets | 309.59M | 330.86M | 283.52M | 235.78M | 318.35M |
| Net Property, Plant & Equipment | 689.27M | 698.07M | 701.25M | 702.67M | 684.14M |
| Long-term Investments | 121.91M | 120.68M | 121.65M | 123.91M | 121.60M |
| Goodwill | 121.91M | 120.68M | 121.65M | 123.91M | 121.60M |
| Total Other Intangibles | 52.41M | 53.02M | 54.13M | 56.00M | 56.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.33M | 15.74M | 14.77M | 14.71M | 16.43M |
| Total Assets | 1.20B | 1.22B | 1.18B | 1.14B | 1.20B |
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| Total Accounts Payable | 120.36M | 110.55M | 100.18M | 77.41M | 81.49M |
| Total Accrued Expenses | 75.59M | 58.90M | 60.17M | 55.01M | 61.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.12M | 30.27M | 34.89M | 25.71M | 23.05M |
| Total Finance Division Other Current Liabilities | 85.59M | 109.18M | 97.03M | 71.68M | 100.47M |
| Total Other Current Liabilities | 85.59M | 109.18M | 97.03M | 71.68M | 100.47M |
| Total Current Liabilities | 307.66M | 308.90M | 292.27M | 229.80M | 266.93M |
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| Total Current Liabilities | 307.66M | 308.90M | 292.27M | 229.80M | 266.93M |
| Long-Term Debt | 321.22M | 408.67M | 401.64M | 383.12M | 399.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.17M | 160.14M | 164.70M | 167.30M | 170.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.12M | 82.93M | 85.58M | 87.17M | 84.52M |
| Total Liabilities | 869.17M | 960.64M | 944.20M | 867.38M | 921.70M |
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| Common Stock & APIC | 609.62M | 607.18M | 603.34M | 605.63M | 608.90M |
| Retained Earnings | -280.02M | -326.68M | -353.15M | -326.08M | -308.79M |
| Treasury Stock & Other | -232.84M | -239.29M | -237.94M | -236.12M | -248.37M |
| Total Common Equity | 96.77M | 41.21M | 12.25M | 43.43M | 51.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 132.59M | 132.59M | 132.59M | 132.59M | 132.59M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 132.59M | 132.59M | 132.59M | 132.59M | 132.59M |
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| Total Common Equity | 96.77M | 41.21M | 12.25M | 43.43M | 51.75M |
| Total Preferred Equity | 132.59M | 132.59M | 132.59M | 132.59M | 132.59M |
| Total Minority Interest | 97.30M | 88.97M | 91.27M | 93.92M | 94.50M |
| Total Equity | 326.66M | 262.77M | 236.11M | 269.95M | 278.84M |
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