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 | -11.75% | 34.26% | -2.45% | -12.23% | -3.05% |
| Total Receivables | 4.89% | -10.30% | -8.21% | 38.37% | 30.71% |
| Inventory | -5.86% | -4.59% | 6.05% | 27.33% | 25.68% |
| Prepaid Expenses | -48.60% | -18.02% | 37.48% | 32.85% | 24.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.81% | 34.22% | 12.88% | 23.89% | 50.54% |
| Total Current Assets | -1.58% | 6.96% | -1.77% | 21.26% | 21.22% |
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| Total Current Assets | -1.58% | 6.96% | -1.77% | 21.26% | 21.22% |
| Net Property, Plant & Equipment | 7.71% | 5.10% | 3.12% | -0.71% | 1.14% |
| Long-term Investments | 2.04% | 1.82% | -2.35% | 7.63% | 8.34% |
| Goodwill | 2.04% | 1.82% | -2.35% | 7.63% | 8.34% |
| Total Other Intangibles | -5.07% | -5.12% | -10.21% | -9.04% | -9.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20% | 15.54% | 37.59% | 21.34% | 6.33% |
| Total Assets | 4.31% | 4.88% | 1.02% | 4.22% | 5.08% |
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| Total Accounts Payable | 6.01% | -18.04% | 5.03% | 24.94% | 4.83% |
| Total Accrued Expenses | 6.95% | 7.17% | -17.38% | 17.86% | 53.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.56% | -24.62% | 4.64% | 2.42% | 5.56% |
| Total Finance Division Other Current Liabilities | 19.44% | 27.81% | -7.63% | 5.89% | 28.69% |
| Total Other Current Liabilities | 19.44% | 27.81% | -7.63% | 5.89% | 28.69% |
| Total Current Liabilities | 8.85% | 0.20% | -4.08% | 14.69% | 20.55% |
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| Total Current Liabilities | 8.85% | 0.20% | -4.08% | 14.69% | 20.55% |
| Long-Term Debt | -3.01% | 1.54% | -2.24% | 2.80% | 2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.61% | 5.15% | 7.02% | -2.65% | 5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | -9.29% | -3.27% | -4.14% | -6.32% |
| Total Liabilities | 1.33% | 0.69% | -1.28% | 4.00% | 5.97% |
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| Common Stock & APIC | -0.34% | 0.10% | -0.13% | 0.14% | 0.58% |
| Retained Earnings | 2.46% | 4.87% | 4.04% | 6.19% | 4.41% |
| Treasury Stock & Other | 8.78% | 10.00% | 4.02% | -4.32% | -4.31% |
| Total Common Equity | 198.92% | 566.97% | 317.19% | 76.62% | 131.30% |
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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 | 198.92% | 566.97% | 317.19% | 76.62% | 131.30% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 7.63% | 6.32% | -0.63% | -3.68% | -4.10% |
| Total Equity | 15.17% | 21.64% | 11.00% | 5.15% | 1.96% |
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