Pursuit Attractions and Hospitality, Inc. (PRSU)

PRSU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.74	49.7	27.44	59.72	61.6	39.55
Cash & Short-Term Investments	24.74	49.7	27.44	59.72	61.6	39.55
Cash Growth	-58.33%	81.16%	-54.06%	-3.05%	55.77%	-36.22%
Accounts Receivable	24.17	9.27	8.21	122.37	91.97	17.84
Other Receivables	26.09	33.82	0.67	0.32	1.9	0.34
Receivables	50.26	43.08	8.88	122.7	93.87	18.17
Inventory	17.1	9.98	9.47	10.79	8.58	8.73
Prepaid Expenses	18.15	4.84	3.72	20	16.06	9
Restricted Cash	3.64	6.36	2.91	4.85	2.7	2.43
Other Current Assets	6.39	3.42	183.36	21.51	14.81	13.39
Total Current Assets	120.28	117.38	235.78	239.56	197.62	91.26
Property, Plant & Equipment	585.58	553	589.37	652.36	645.02	574.89
Long-Term Investments	5.66	5.26	4.27	3.49	4.06	3.46
Goodwill	108.3	103.32	123.91	121.43	112.08	99.85
Other Intangible Assets	71.42	64.37	54.88	58.99	65.19	71.17
Long-Term Deferred Tax Assets	-	0.12	0.1	0.57	1.01	0.56
Long-Term Deferred Charges	-	-	-	2.24	2.69	2.91
Other Long-Term Assets	1.88	1.56	129.02	11.73	9.98	9.12
Total Assets	893.1	845.01	1,137	1,090	1,038	853.22
Accounts Payable	29.62	22.49	14.73	73.02	69.66	21.04
Accrued Expenses	26.97	16.42	17.66	51.43	33.59	24.1
Current Portion of Long-Term Debt	1.56	0.99	5.63	10.21	9.87	5.82
Current Portion of Leases	4.78	3.97	4.21	16.44	15.38	18.21
Current Income Taxes Payable	4.71	3.05	5.14	8.35	0.97	1.87
Current Unearned Revenue	33.43	12.37	12.46	43.95	39.14	18.6
Other Current Liabilities	14.53	17.1	172.68	7.71	6.53	8.1
Total Current Liabilities	115.6	76.39	232.52	211.12	175.13	97.73
Long-Term Debt	23.22	13.76	383.12	395	386.11	264.73
Long-Term Leases	95.18	94.02	97.1	163.05	153.88	90.78
Long-Term Unearned Revenue	-	-	-	0.81	0.52	0.02
Long-Term Deferred Tax Liabilities	25.91	23.23	28.23	27.56	27.75	21.34
Other Long-Term Liabilities	5.02	9.88	110.59	27.84	26.42	27.41
Total Liabilities	270.97	228.32	867.38	855.96	807.76	545.13
Common Stock	47.41	47.41	37.4	37.4	37.4	37.4
Additional Paid-In Capital	675.09	680.68	568.23	570.27	566.74	568.1
Retained Earnings	8.21	33.7	-326.08	-334.3	-349.72	-253.16
Treasury Stock	-158.99	-171.49	-195.72	-211.66	-220.71	-225.74
Comprehensive Income & Other	-43.35	-64.48	-40.39	-47.19	-27.43	-30.64
Total Common Equity	528.36	525.83	43.43	14.53	6.28	95.96
Minority Interest	93.77	90.86	93.92	87.27	91	83.37
Shareholders' Equity	622.13	616.69	269.95	234.39	229.87	308.09
Total Liabilities & Equity	893.1	845.01	1,137	1,090	1,038	853.22
Total Debt	124.73	112.73	490.06	584.7	565.24	379.54
Net Cash (Debt)	-99.99	-63.03	-462.62	-524.99	-503.64	-339.99
Net Cash Per Share	-4.00	-2.94	-22.18	-25.50	-24.67	-16.77
Filing Date Shares Outstanding	28.27	28.15	21.04	20.74	20.56	20.46
Total Common Shares Outstanding	28.27	28.08	20.99	20.72	20.55	20.46
Working Capital	4.68	40.99	3.26	28.44	22.49	-6.48
Book Value Per Share	18.69	18.73	2.07	0.70	0.31	4.69
Tangible Book Value	348.65	358.14	-135.35	-165.88	-170.99	-75.06
Tangible Book Value Per Share	12.33	12.76	-6.45	-8.01	-8.32	-3.67
Land	31.8	31.33	30.28	30.9	30.53	32.85
Buildings	459.38	436.82	423.61	409.85	407.93	386.75
Machinery	291.08	258.68	272.23	413.49	413.68	401.29

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q