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 FY2023
Total Assets: $1.14B
Liabilities Breakdown FY2023
Total Liabilities: $867.4M
Asset Breakdown
Total Assets: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.4M | 2.4% |
| Accounts Receivable | $8.2M | 0.7% |
| Inventory | $9.5M | 0.8% |
| Property, Plant & Equipment | $554.7M | 48.8% |
| Goodwill | $123.9M | 10.9% |
| Intangible Assets | $54.9M | 4.8% |
| Other Assets | $358.8M | 31.5% |
Liabilities Breakdown
Total Liabilities: $867.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.7M | 1.7% |
| Long-Term Debt | $388.7M | 44.8% |
| Other Liabilities | $463.9M | 53.5% |