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 FY2015
Total Assets: $690.7M
Liabilities Breakdown FY2015
Total Liabilities: $355.4M
Asset Breakdown
Total Assets: $690.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.5M | 8.2% |
| Accounts Receivable | $93.8M | 13.6% |
| Inventory | $27.5M | 4.0% |
| Property, Plant & Equipment | $189.2M | 27.4% |
| Goodwill | $185.2M | 26.8% |
| Intangible Assets | $33.3M | 4.8% |
| Other Assets | $105.1M | 15.2% |
Liabilities Breakdown
Total Liabilities: $355.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.5M | 18.4% |
| Long-Term Debt | $125.9M | 35.4% |
| Other Liabilities | $164.0M | 46.1% |