PRSU — Pursuit Attractions and Hospitality Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Market Cap
$990.21m
Enterprise Value
$1.19bn
Revenue
$452.42m

Annual balance sheet for Pursuit Attractions and Hospitality, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	61.6	59.7	52.7	49.7	31.1
Net Total Accounts Receivable
Net Total Receivables	105	137	149	9.28	9.94
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	198	240	236	117	63.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	645	652	703	553	676
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,038	1,090	1,137	845	965
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	211	230	76.4	78.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	899	943	961	319	384
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	139	147	176	526	582
Total Liabilities & Shareholders' Equity	1,038	1,090	1,137	845	965
Total Common Shares Outstanding
Total Preferred Shares Outstanding