Pursuit Attractions and Hospitality, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $650.6M
Liabilities Breakdown FY2012
Total Liabilities: $253.5M
Asset Breakdown
Total Assets: $650.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $114.2M | 17.5% |
| Accounts Receivable | $62.8M | 9.6% |
| Inventory | $35.7M | 5.5% |
| Property, Plant & Equipment | $197.3M | 30.3% |
| Goodwill | $137.8M | 21.2% |
| Intangible Assets | $2.5M | 0.4% |
| Other Assets | $100.4M | 15.4% |
Liabilities Breakdown
Total Liabilities: $253.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.0M | 22.9% |
| Long-Term Debt | $2.2M | 0.9% |
| Other Liabilities | $193.3M | 76.2% |