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 FY2017
Total Assets: $919.9M
Liabilities Breakdown FY2017
Total Liabilities: $470.3M
Asset Breakdown
Total Assets: $919.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $53.7M | 5.8% |
| Accounts Receivable | $104.8M | 11.4% |
| Inventory | $17.6M | 1.9% |
| Property, Plant & Equipment | $305.6M | 33.2% |
| Goodwill | $270.6M | 29.4% |
| Intangible Assets | $62.8M | 6.8% |
| Other Assets | $104.9M | 11.4% |
Liabilities Breakdown
Total Liabilities: $470.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.4M | 16.5% |
| Long-Term Debt | $206.3M | 43.9% |
| Other Liabilities | $186.6M | 39.7% |