Pursuit Attractions and Hospitality, Inc.
PRSU
$29.01
-$1.37-4.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.70M | 64.55M | 59.38M | 48.80M | 27.44M |
| Total Receivables | 43.08M | 175.52M | 186.97M | 151.78M | 8.88M |
| Inventory | 9.98M | 11.25M | 15.11M | 10.45M | 9.47M |
| Prepaid Expenses | 4.84M | 17.29M | 24.72M | 21.43M | 3.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.77M | 40.98M | 44.68M | 51.06M | 186.27M |
| Total Current Assets | 117.38M | 309.59M | 330.86M | 283.52M | 235.78M |
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| Total Current Assets | 117.38M | 309.59M | 330.86M | 283.52M | 235.78M |
| Net Property, Plant & Equipment | 553.00M | 689.27M | 698.07M | 701.25M | 589.37M |
| Long-term Investments | 103.32M | 121.91M | 120.68M | 121.65M | 123.91M |
| Goodwill | 103.32M | 121.91M | 120.68M | 121.65M | 123.91M |
| Total Other Intangibles | 64.37M | 52.41M | 53.02M | 54.13M | 54.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68M | 17.33M | 15.74M | 14.77M | 129.12M |
| Total Assets | 845.01M | 1.20B | 1.22B | 1.18B | 1.14B |
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| Total Accounts Payable | 22.49M | 120.36M | 110.55M | 100.18M | 14.73M |
| Total Accrued Expenses | 16.42M | 75.59M | 58.90M | 60.17M | 17.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95M | 26.12M | 30.27M | 34.89M | 9.84M |
| Total Finance Division Other Current Liabilities | 32.52M | 85.59M | 109.18M | 97.03M | 190.28M |
| Total Other Current Liabilities | 32.52M | 85.59M | 109.18M | 97.03M | 190.28M |
| Total Current Liabilities | 76.39M | 307.66M | 308.90M | 292.27M | 232.52M |
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| Total Current Liabilities | 76.39M | 307.66M | 308.90M | 292.27M | 232.52M |
| Long-Term Debt | 13.76M | 321.22M | 408.67M | 401.64M | 383.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.02M | 157.17M | 160.14M | 164.70M | 97.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.15M | 83.12M | 82.93M | 85.58M | 154.64M |
| Total Liabilities | 228.32M | 869.17M | 960.64M | 944.20M | 867.38M |
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| Common Stock & APIC | 728.10M | 609.62M | 607.18M | 603.34M | 605.63M |
| Retained Earnings | 33.70M | -280.02M | -326.68M | -353.15M | -326.08M |
| Treasury Stock & Other | -235.97M | -232.84M | -239.29M | -237.94M | -236.12M |
| Total Common Equity | 525.83M | 96.77M | 41.21M | 12.25M | 43.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 132.59M | 132.59M | 132.59M | 132.59M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 132.59M | 132.59M | 132.59M | 132.59M |
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| Total Common Equity | 525.83M | 96.77M | 41.21M | 12.25M | 43.43M |
| Total Preferred Equity | -- | 132.59M | 132.59M | 132.59M | 132.59M |
| Total Minority Interest | 90.86M | 97.30M | 88.97M | 91.27M | 93.92M |
| Total Equity | 616.69M | 326.66M | 262.77M | 236.11M | 269.95M |
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