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 FY2020
Total Assets: $853.2M
Liabilities Breakdown FY2020
Total Liabilities: $545.1M
Asset Breakdown
Total Assets: $853.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.5M | 4.6% |
| Accounts Receivable | $17.8M | 2.1% |
| Inventory | $8.7M | 1.0% |
| Property, Plant & Equipment | $492.2M | 57.7% |
| Goodwill | $99.8M | 11.7% |
| Intangible Assets | $71.2M | 8.3% |
| Other Assets | $123.9M | 14.5% |
Liabilities Breakdown
Total Liabilities: $545.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.0M | 3.9% |
| Long-Term Debt | $400.2M | 73.4% |
| Other Liabilities | $123.9M | 22.7% |