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 FY2018
Total Assets: $922.5M
Liabilities Breakdown FY2018
Total Liabilities: $466.1M
Asset Breakdown
Total Assets: $922.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.9M | 4.9% |
| Accounts Receivable | $108.9M | 11.8% |
| Inventory | $16.6M | 1.8% |
| Property, Plant & Equipment | $333.8M | 36.2% |
| Goodwill | $261.3M | 28.3% |
| Intangible Assets | $51.3M | 5.6% |
| Other Assets | $105.6M | 11.4% |
Liabilities Breakdown
Total Liabilities: $466.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.9M | 15.4% |
| Long-Term Debt | $225.5M | 48.4% |
| Other Liabilities | $168.7M | 36.2% |