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 FY2014
Total Assets: $713.0M
Liabilities Breakdown FY2014
Total Liabilities: $367.2M
Asset Breakdown
Total Assets: $713.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.0M | 8.0% |
| Accounts Receivable | $78.1M | 11.0% |
| Inventory | $32.4M | 4.5% |
| Property, Plant & Equipment | $199.6M | 28.0% |
| Goodwill | $194.2M | 27.2% |
| Intangible Assets | $43.0M | 6.0% |
| Other Assets | $108.7M | 15.3% |
Liabilities Breakdown
Total Liabilities: $367.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $61.8M | 16.8% |
| Long-Term Debt | $141.0M | 38.4% |
| Other Liabilities | $164.4M | 44.8% |