Pursuit Attractions and H... (PRSU)

29.56

-0.39 (-1.30%)

At close: Apr 28, 2025, 3:59 PM

29.57

0.03%

After-hours: Apr 28, 2025, 04:05 PM EDT

Pursuit Attractions and Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	49.7M	64.55M	59.38M	48.8M	27.43M	106.27M	53.18M	50.82M	59.72M	79.15M	54.52M	57.9M	61.6M	110.76M	37.04M	34.71M	39.55M	56.45M	154.22M	130.53M	62M	56.64M	45.58M	43.47M	44.89M	55.47M	49.39M	42.34M	53.72M	53.48M	44.04M	25.43M	20.9M	52.68M	31.24M	41.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.26M	5.33M	5.02M	4.98M	4.27M	3.9M	4.05M	3.9M	3.49M	3.25M	3.46M	4M	4.06M	3.9M	3.97M	3.78M	3.46M	3.14M	2.99M	2.63M	3.11M	2.93M	3.06M	2.99M	2.52M	2.9M	2.84M	2.82M	2.64M	2.56M	2.49M	2.46M	2.06M	2.05M	2M	2.4M
Other Long-Term Assets	1.56M	15.03M	13.97M	13.1M	129.02M	13.8M	15.27M	14.36M	13.97M	13.35M	12.23M	12.67M	12.66M	11.61M	12.12M	11.93M	12.04M	16.8M	17.88M	42.91M	42.01M	39.57M	40.23M	40.9M	40.39M	41.63M	46.74M	45.97M	45.55M	44.19M	45.24M	44.09M	42.23M	35.59M	35.3M	36.01M
Receivables	18.08M	175.52M	186.97M	151.78M	8.88M	135.27M	147.66M	134.11M	122.69M	150.8M	160.86M	96.92M	93.87M	76.34M	32.77M	19.38M	18.17M	21.32M	36.79M	130.57M	139.5M	154.38M	169.59M	147.12M	119.82M	131.71M	155.77M	124.17M	109.05M	133.39M	148.04M	134.24M	108.26M	138.28M	127.21M	107.23M
Inventory	9.98M	11.25M	15.11M	10.45M	9.47M	10.7M	15.84M	11.7M	10.79M	11.21M	14.94M	9.19M	8.58M	8.75M	11.42M	8.41M	8.73M	16.3M	19.1M	17.53M	17.27M	16.32M	21.3M	17.6M	16.63M	18.7M	20.36M	17.51M	17.55M	39.75M	37.16M	36.26M	31.42M	41.27M	38.95M	38.52M
Other Current Assets	33.06M	34.42M	37.8M	44.08M	181.13M	44.31M	28.43M	29.52M	20.66M	32.29M	29.24M	27.1M	15.9M	22.02M	16.84M	16.03M	13.98M	11.78M	11.05M	15.49M	25.17M	32.63M	21.2M	24M	19.02M	24.94M	21.72M	22.67M	14.08M	1.74M	1.96M	1.68M	4.01M	2.1M	1.85M	1.49M
Total Current Assets	117.38M	309.59M	330.86M	283.52M	235.78M	318.35M	269.19M	249.38M	239.56M	297.64M	274.05M	205.65M	197.62M	229.85M	108.31M	88.82M	91.26M	117.75M	235.05M	312.51M	260.9M	275.91M	274.11M	251.32M	213.96M	249.58M	264.07M	223.84M	209.26M	246.31M	246.56M	214.15M	175.42M	252.19M	219.86M	205.53M
Property-Plant & Equipment	553M	689.27M	698.07M	701.25M	589.37M	684.13M	679.38M	653.36M	652.36M	650.94M	658.82M	658.04M	645.02M	633.22M	635.29M	615.1M	574.89M	565.84M	577.81M	578.34M	604.22M	589.94M	546.53M	408.39M	333.85M	332M	324.95M	316.88M	305.57M	295.76M	294.65M	286.42M	279.86M	267.38M	249.01M	243.38M
Goodwill & Intangibles	167.69M	174.31M	173.71M	175.78M	178.78M	177.73M	182.16M	180.62M	180.41M	178.58M	191.75M	177.81M	177.27M	177.95M	184.79M	183.58M	171.02M	165.57M	164.72M	273.83M	382.29M	355.6M	333.52M	312.07M	312.62M	321.44M	323.42M	330.59M	333.33M	329.59M	328.03M	326.05M	327.69M	293.5M	227.71M	231.83M
Total Long-Term Assets	727.62M	886.24M	892.54M	896.78M	901.54M	882.19M	883.58M	854.9M	850.79M	847M	867.11M	853.9M	840.01M	827.71M	836.17M	815.83M	761.97M	751.35M	763.41M	934.95M	1.06B	1.01B	948.07M	793.29M	708.58M	718.61M	719.1M	724.31M	710.64M	706.48M	704.09M	698.93M	694.4M	640.7M	560.8M	566.12M
Total Assets	845.01M	1.2B	1.22B	1.18B	1.14B	1.2B	1.15B	1.1B	1.09B	1.14B	1.14B	1.06B	1.04B	1.06B	944.48M	904.65M	853.22M	869.09M	998.46M	1.25B	1.32B	1.29B	1.22B	1.04B	922.54M	968.19M	983.17M	948.15M	919.9M	952.8M	950.65M	913.08M	869.82M	892.88M	780.66M	771.65M
Account Payables	22.49M	120.36M	110.55M	100.18M	14.73M	81.49M	106.06M	93.62M	73.02M	99.43M	100.98M	74.93M	69.66M	59.54M	31.76M	20.56M	21.04M	22.07M	31.93M	86.05M	86.66M	89.39M	100.31M	83.64M	71.93M	84.91M	96.57M	82.02M	77.38M	88.51M	101.52M	96.13M	67.6M	110.11M	92.5M	87.7M
Deferred Revenue	12.37M	67.72M	82.95M	82.25M	12.46M	82.4M	67.02M	61.17M	43.95M	62.15M	66.52M	60.64M	39.14M	44.65M	46.47M	26.8M	18.59M	17.15M	26.96M	36.75M	50.67M	62.26M	50.62M	66.09M	33.48M	58.26M	50.42M	51.89M	31.98M	53.09M	57.6M	60.66M	42.72M	61.72M	77.88M	61.78M
Short-Term Debt	1.87M	8.31M	12.95M	17.13M	6.59M	8.19M	8.38M	10.75M	13.19M	16.61M	9.14M	11.27M	12.8M	8.22M	3.35M	2.8M	8.34M	4.04M	3.67M	420.83M	5.33M	298.94M	313.94M	242.07M	229.42M	155.76M	190.97M	178.25M	152.6M	124.57M	176.12M	166.88M	174.97M	115.62M	47.6M	74.64M
Other Current Liabilities	24.41M	61.95M	56.66M	45.74M	183.56M	48.59M	40.71M	41.97M	44.8M	43.02M	53.11M	35.01M	29.93M	32.76M	29.4M	24.81M	22.54M	25.7M	27.11M	37.56M	50.18M	46.46M	50.42M	33.97M	42.52M	38.22M	52.2M	42.22M	44.79M	43.48M	41.45M	34.3M	38.56M	39.82M	32.65M	30M
Total Current Liabilities	76.39M	307.66M	308.9M	292.27M	232.52M	266.93M	257.09M	245.82M	211.12M	266.39M	268.02M	214.33M	175.13M	176.53M	135.32M	99.35M	97.73M	99.65M	119.27M	623.74M	237.32M	545.71M	565.11M	483.83M	389.75M	362.58M	414.95M	381.71M	332.73M	346.59M	396.09M	389.94M	345.59M	357.49M	273.2M	274.69M
Long-Term Debt	71.44M	381.89M	469.35M	462.49M	442.18M	460.18M	459.48M	456.91M	456.75M	450.08M	469.29M	448.16M	446.58M	446.16M	393.96M	367.42M	285.36M	252.15M	469.83M	18.02M	335.16M	25.3M	10.59M	6.79M	705K	44.42M	48.51M	53.07M	56.59M	60.63M	65.25M	69.77M	74.24M	78.85M	83.42M	88.06M
Other Long-Term Liabilities	20.92M	187.17M	187.61M	190.62M	259M	190.99M	192.83M	191.83M	191.82M	198.47M	196.75M	197.49M	197.49M	201.72M	201.91M	200.75M	199.3M	202.11M	75.6M	72.87M	77.26M	76.72M	76.04M	61.23M	63.73M	68.46M	68.43M	68.67M	72.73M	74.82M	73.05M	72.89M	77.08M	74.15M	70.88M	72.43M
Total Long-Term Liabilities	151.93M	694.1M	784.32M	784.51M	767.45M	787.36M	790.98M	775.26M	777.43M	781.6M	791.96M	772.59M	765.22M	763.52M	701.26M	660.54M	576.17M	553.7M	648.84M	198.37M	527.97M	202.71M	147.91M	120.78M	76.33M	121.41M	125.53M	130M	137.59M	137.71M	140.84M	145.1M	153.59M	154.07M	156.69M	161.88M
Total Liabilities	228.32M	1B	1.09B	1.08B	999.97M	1.05B	1.05B	1.02B	988.55M	1.05B	1.06B	986.92M	940.35M	940.05M	836.58M	759.89M	673.9M	653.35M	768.1M	822.11M	765.29M	748.42M	713.02M	604.62M	466.08M	484M	540.48M	511.72M	470.31M	484.3M	536.93M	535.04M	499.18M	511.56M	429.88M	436.56M
Total Debt	112.73M	504.51M	599.08M	601.23M	490.06M	593.29M	592.09M	581.37M	584.7M	586.4M	589M	574.35M	565.24M	551.6M	490.46M	457.78M	379.54M	347.75M	571.38M	538.24M	445.52M	429.39M	386.28M	312.04M	230.12M	200.17M	239.48M	231.32M	209.19M	185.2M	241.37M	236.64M	249.21M	194.47M	131.03M	162.7M
Common Stock	47.41M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M
Retained Earnings	33.7M	-280.02M	-326.68M	-353.15M	-326.08M	-308.79M	-348.11M	-357.12M	-334.3M	-324.59M	-362.78M	-380.67M	-349.72M	-325.23M	-338.34M	-296.32M	-253.16M	-202.69M	-171.93M	34.35M	122.97M	130.44M	101.05M	89.23M	109.03M	113.38M	76.46M	55M	65.84M	89.55M	46.94M	21.03M	16.29M	22.38M	-9.39M	-26.88M
Comprehensive Income	-64.47M	-46.55M	-50.67M	-47.57M	-40.39M	-46.66M	-38.77M	-46.8M	-47.19M	-61.01M	-35.09M	-23.61M	-27.43M	-31.42M	-22.86M	-26.54M	-30.64M	-42.69M	-53.76M	-63.54M	-35.7M	-43.91M	-38.73M	-43.11M	-47.98M	-31.76M	-33.72M	-25.85M	-22.57M	-20.24M	-29.44M	-36.95M	-39.39M	-33.29M	-29.5M	-26.06M
Shareholders Equity	525.83M	96.77M	41.21M	12.25M	43.43M	51.75M	16.49M	-4.25M	14.53M	7.76M	-7.59M	-18.17M	6.28M	25.61M	18.75M	56.5M	95.95M	134.85M	153.77M	349.3M	467.5M	465.04M	438.91M	420.4M	436.21M	463.37M	422.77M	416.04M	429.13M	454.46M	400.77M	365.02M	357.36M	367.81M	338.25M	322.49M
Total Investments	5.26M	5.33M	5.02M	4.98M	4.27M	3.9M	4.05M	3.9M	3.49M	3.25M	3.46M	4M	4.06M	3.9M	3.97M	3.78M	3.46M	3.14M	2.99M	2.63M	3.11M	2.93M	3.06M	2.99M	2.52M	2.9M	2.84M	2.82M	2.64M	2.56M	2.49M	2.46M	2.06M	2.05M	2M	2.4M