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 FY2022
Total Assets: $1.09B
Liabilities Breakdown FY2022
Total Liabilities: $856.0M
Asset Breakdown
Total Assets: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.7M | 5.5% |
| Accounts Receivable | $122.4M | 11.2% |
| Inventory | $10.8M | 1.0% |
| Property, Plant & Equipment | $549.6M | 50.4% |
| Goodwill | $121.4M | 11.1% |
| Intangible Assets | $59.0M | 5.4% |
| Other Assets | $167.5M | 15.4% |
Liabilities Breakdown
Total Liabilities: $856.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $73.0M | 8.5% |
| Long-Term Debt | $400.2M | 46.8% |
| Other Liabilities | $382.7M | 44.7% |