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 FY2021
Total Assets: $1.04B
Liabilities Breakdown FY2021
Total Liabilities: $807.8M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $61.6M | 5.9% |
| Accounts Receivable | $92.0M | 8.9% |
| Inventory | $8.6M | 0.8% |
| Property, Plant & Equipment | $549.1M | 52.9% |
| Goodwill | $112.1M | 10.8% |
| Intangible Assets | $65.2M | 6.3% |
| Other Assets | $149.1M | 14.4% |
Liabilities Breakdown
Total Liabilities: $807.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.7M | 8.6% |
| Long-Term Debt | $390.5M | 48.3% |
| Other Liabilities | $347.6M | 43.0% |