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 | -50.40% | 99.83% | 4.65% | -14.90% | -24.55% |
| Total Receivables | -4.87% | -8.39% | 10.10% | 9.30% | -18.64% |
| Inventory | -5.09% | -32.49% | 35.38% | 8.51% | -3.81% |
| Prepaid Expenses | -32.39% | -13.53% | 2.26% | -14.03% | 7.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.31% | 45.73% | -1.74% | 34.89% | -30.51% |
| Total Current Assets | -25.94% | 18.26% | 7.95% | 4.10% | -19.51% |
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| Total Current Assets | -25.94% | 18.26% | 7.95% | 4.10% | -19.51% |
| Net Property, Plant & Equipment | 2.71% | 0.70% | 3.98% | 0.15% | 0.22% |
| Long-term Investments | 1.90% | -1.86% | 1.66% | 0.36% | 1.69% |
| Goodwill | 1.90% | -1.86% | 1.66% | 0.36% | 1.69% |
| Total Other Intangibles | -0.25% | -3.64% | -0.83% | -0.41% | -0.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.48% | -8.68% | 5.66% | 17.17% | 2.21% |
| Total Assets | -5.27% | 4.14% | 4.39% | 1.28% | -4.74% |
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| Total Accounts Payable | -5.02% | -23.16% | 13.28% | 28.22% | -26.56% |
| Total Accrued Expenses | -11.17% | 21.31% | -4.73% | 4.19% | -10.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.54% | -1.81% | -7.87% | -4.43% | -12.81% |
| Total Finance Division Other Current Liabilities | -28.65% | 31.31% | 4.62% | 21.87% | -23.66% |
| Total Other Current Liabilities | -28.65% | 31.31% | 4.62% | 21.87% | -23.66% |
| Total Current Liabilities | -13.91% | 3.83% | 4.58% | 16.44% | -20.75% |
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| Total Current Liabilities | -13.91% | 3.83% | 4.58% | 16.44% | -20.75% |
| Long-Term Debt | -4.07% | 0.30% | 0.69% | 0.11% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.10% | 0.26% | 6.22% | -1.58% | 0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13% | -5.84% | 3.44% | -0.02% | -6.86% |
| Total Liabilities | -5.89% | 0.68% | 3.04% | 3.80% | -6.49% |
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| Common Stock & APIC | -0.54% | 0.29% | 0.18% | -0.26% | -0.11% |
| Retained Earnings | -5.60% | 11.30% | 2.52% | -6.83% | -2.99% |
| Treasury Stock & Other | 4.93% | -2.40% | 4.21% | 2.18% | 6.21% |
| Total Common Equity | -16.07% | 213.88% | 488.11% | -129.24% | 87.27% |
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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 | -16.07% | 213.88% | 488.11% | -129.24% | 87.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.61% | 7.12% | 0.87% | 0.21% | -1.82% |
| Total Equity | -3.19% | 17.51% | 9.96% | -7.93% | 2.25% |
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