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 | -39.26% | 11.66% | -3.97% | -11.75% | 34.26% |
| Total Receivables | 29.75% | 26.63% | 13.17% | 4.89% | -10.30% |
| Inventory | 5.13% | -4.62% | -10.67% | -5.86% | -4.59% |
| Prepaid Expenses | 13.75% | 40.61% | 24.67% | -48.60% | -18.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.51% | 27.89% | 43.61% | 28.81% | 34.22% |
| Total Current Assets | -2.75% | 22.91% | 13.69% | -1.58% | 6.96% |
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| Total Current Assets | -2.75% | 22.91% | 13.69% | -1.58% | 6.96% |
| Net Property, Plant & Equipment | 0.75% | 2.75% | 7.33% | 7.71% | 5.10% |
| Long-term Investments | 0.25% | -2.59% | -0.18% | 2.04% | 1.82% |
| Goodwill | 0.25% | -2.59% | -0.18% | 2.04% | 1.82% |
| Total Other Intangibles | -6.64% | -8.98% | -7.86% | -5.07% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.48% | -12.48% | -13.27% | 1.20% | 15.54% |
| Total Assets | -0.39% | 6.13% | 6.88% | 4.31% | 4.88% |
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| Total Accounts Payable | 47.69% | 4.24% | 7.00% | 6.01% | -18.04% |
| Total Accrued Expenses | 22.07% | 15.38% | 12.29% | 6.95% | 7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.35% | 29.00% | 36.96% | -3.56% | -24.62% |
| Total Finance Division Other Current Liabilities | -14.81% | 42.70% | 32.68% | 19.44% | 27.81% |
| Total Other Current Liabilities | -14.81% | 42.70% | 32.68% | 19.44% | 27.81% |
| Total Current Liabilities | 15.26% | 20.16% | 18.90% | 8.85% | 0.20% |
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| Total Current Liabilities | 15.26% | 20.16% | 18.90% | 8.85% | 0.20% |
| Long-Term Debt | -19.57% | 2.64% | 1.57% | -3.01% | 1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.03% | -6.05% | 2.64% | 2.61% | 1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.66% | -7.61% | -1.38% | 0.43% | -8.31% |
| Total Liabilities | -5.70% | 4.93% | 6.27% | 1.33% | 0.21% |
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| Common Stock & APIC | 0.12% | 0.01% | -0.45% | -0.34% | 0.10% |
| Retained Earnings | 9.32% | 6.15% | 1.11% | 2.46% | 5.46% |
| Treasury Stock & Other | 6.25% | 1.34% | 6.02% | 8.78% | 10.14% |
| Total Common Equity | 86.99% | 149.94% | 388.30% | 198.92% | 873.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 86.99% | 149.94% | 388.30% | 198.92% | 873.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 2.96% | 0.85% | 4.36% | 7.63% | 8.69% |
| Total Equity | 17.15% | 10.73% | 9.41% | 15.17% | 24.01% |
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