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 FY2016
Total Assets: $869.8M
Liabilities Breakdown FY2016
Total Liabilities: $499.2M
Asset Breakdown
Total Assets: $869.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.9M | 2.4% |
| Accounts Receivable | $104.6M | 12.0% |
| Inventory | $31.4M | 3.6% |
| Property, Plant & Equipment | $279.9M | 32.2% |
| Goodwill | $254.0M | 29.2% |
| Intangible Assets | $73.7M | 8.5% |
| Other Assets | $105.3M | 12.1% |
Liabilities Breakdown
Total Liabilities: $499.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $67.6M | 13.5% |
| Long-Term Debt | $247.7M | 49.6% |
| Other Liabilities | $183.8M | 36.8% |