Development
Pursuit Attractions and Hospitality, Inc.
PRSU
$28.41
$0.551.97%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.70M | 106.27M | 53.18M | 50.82M | 59.72M |
| Total Receivables | 128.69M | 135.27M | 147.66M | 134.11M | 122.70M |
| Inventory | 10.15M | 10.70M | 15.84M | 11.70M | 10.79M |
| Prepaid Expenses | 10.28M | 15.20M | 17.58M | 17.19M | 20.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.95M | 50.91M | 34.93M | 35.55M | 26.36M |
| Total Current Assets | 235.78M | 318.35M | 269.19M | 249.38M | 239.56M |
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| Total Current Assets | 235.78M | 318.35M | 269.19M | 249.38M | 239.56M |
| Net Property, Plant & Equipment | 702.67M | 684.14M | 679.38M | 653.36M | 652.36M |
| Long-term Investments | 123.91M | 121.60M | 123.90M | 121.87M | 121.43M |
| Goodwill | 123.91M | 121.60M | 123.90M | 121.87M | 121.43M |
| Total Other Intangibles | 56.00M | 56.14M | 58.26M | 58.75M | 58.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.71M | 16.43M | 17.99M | 17.03M | 14.53M |
| Total Assets | 1.14B | 1.20B | 1.15B | 1.10B | 1.09B |
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| Total Accounts Payable | 77.41M | 81.49M | 106.06M | 93.62M | 73.02M |
| Total Accrued Expenses | 55.01M | 61.93M | 51.05M | 53.59M | 51.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.71M | 23.05M | 23.47M | 25.47M | 26.66M |
| Total Finance Division Other Current Liabilities | 71.68M | 100.47M | 76.51M | 73.13M | 60.01M |
| Total Other Current Liabilities | 71.68M | 100.47M | 76.51M | 73.13M | 60.01M |
| Total Current Liabilities | 229.80M | 266.93M | 257.09M | 245.82M | 211.12M |
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| Total Current Liabilities | 229.80M | 266.93M | 257.09M | 245.82M | 211.12M |
| Long-Term Debt | 383.12M | 399.36M | 398.17M | 395.43M | 395.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.30M | 170.89M | 170.45M | 160.47M | 163.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.17M | 84.52M | 89.76M | 86.77M | 86.79M |
| Total Liabilities | 867.38M | 921.70M | 915.47M | 888.48M | 855.96M |
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| Common Stock & APIC | 605.63M | 608.90M | 607.14M | 606.06M | 607.67M |
| Retained Earnings | -326.08M | -308.79M | -348.11M | -357.12M | -334.30M |
| Treasury Stock & Other | -236.12M | -248.37M | -242.54M | -253.19M | -258.84M |
| Total Common Equity | 43.43M | 51.75M | 16.49M | -4.25M | 14.53M |
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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 | 43.43M | 51.75M | 16.49M | -4.25M | 14.53M |
| Total Preferred Equity | 132.59M | 132.59M | 132.59M | 132.59M | 132.59M |
| Total Minority Interest | 93.92M | 94.50M | 88.22M | 87.45M | 87.27M |
| Total Equity | 269.95M | 278.84M | 237.29M | 215.80M | 234.39M |
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