Pursuit Attractions and Hospitality, Inc. (PRSU)
NYSE: PRSU · Real-Time Price · USD
35.46
+0.42 (1.20%)
Mar 31, 2025, 3:11 PM EDT - Market open
PRSU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49.7 | 27.44 | 59.72 | 61.6 | 39.55 | Upgrade
|
| Cash & Short-Term Investments | 49.7 | 27.44 | 59.72 | 61.6 | 39.55 | Upgrade
|
| Cash Growth | 81.16% | -54.06% | -3.05% | 55.77% | -36.22% | Upgrade
|
| Accounts Receivable | 9.27 | 8.21 | 122.37 | 91.97 | 17.84 | Upgrade
|
| Other Receivables | 33.82 | 0.67 | 0.32 | 1.9 | 0.34 | Upgrade
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| Receivables | 43.08 | 8.88 | 122.7 | 93.87 | 18.17 | Upgrade
|
| Inventory | 9.98 | 9.47 | 10.79 | 8.58 | 8.73 | Upgrade
|
| Prepaid Expenses | 4.84 | 3.72 | 20 | 16.06 | 9 | Upgrade
|
| Restricted Cash | 6.36 | 2.91 | 4.85 | 2.7 | 2.43 | Upgrade
|
| Other Current Assets | 3.42 | 183.36 | 21.51 | 14.81 | 13.39 | Upgrade
|
| Total Current Assets | 117.38 | 235.78 | 239.56 | 197.62 | 91.26 | Upgrade
|
| Property, Plant & Equipment | 553 | 589.37 | 652.36 | 645.02 | 574.89 | Upgrade
|
| Long-Term Investments | 5.26 | 4.27 | 3.49 | 4.06 | 3.46 | Upgrade
|
| Goodwill | 103.32 | 123.91 | 121.43 | 112.08 | 99.85 | Upgrade
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| Other Intangible Assets | 64.37 | 54.88 | 58.99 | 65.19 | 71.17 | Upgrade
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| Long-Term Deferred Tax Assets | 0.12 | 0.1 | 0.57 | 1.01 | 0.56 | Upgrade
|
| Long-Term Deferred Charges | - | - | 2.24 | 2.69 | 2.91 | Upgrade
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| Other Long-Term Assets | 1.56 | 129.02 | 11.73 | 9.98 | 9.12 | Upgrade
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| Total Assets | 845.01 | 1,137 | 1,090 | 1,038 | 853.22 | Upgrade
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| Accounts Payable | 22.49 | 14.73 | 73.02 | 69.66 | 21.04 | Upgrade
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| Accrued Expenses | 16.42 | 17.66 | 51.43 | 33.59 | 24.1 | Upgrade
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| Current Portion of Long-Term Debt | 0.99 | 5.63 | 10.21 | 9.87 | 5.82 | Upgrade
|
| Current Portion of Leases | 3.97 | 4.21 | 16.44 | 15.38 | 18.21 | Upgrade
|
| Current Income Taxes Payable | 3.05 | 5.14 | 8.35 | 0.97 | 1.87 | Upgrade
|
| Current Unearned Revenue | 12.37 | 12.46 | 43.95 | 39.14 | 18.6 | Upgrade
|
| Other Current Liabilities | 17.1 | 172.68 | 7.71 | 6.53 | 8.1 | Upgrade
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| Total Current Liabilities | 76.39 | 232.52 | 211.12 | 175.13 | 97.73 | Upgrade
|
| Long-Term Debt | 13.76 | 383.12 | 395 | 386.11 | 264.73 | Upgrade
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| Long-Term Leases | 94.02 | 97.1 | 163.05 | 153.88 | 90.78 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.81 | 0.52 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.23 | 28.23 | 27.56 | 27.75 | 21.34 | Upgrade
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| Other Long-Term Liabilities | 9.88 | 110.59 | 27.84 | 26.42 | 27.41 | Upgrade
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| Total Liabilities | 228.32 | 867.38 | 855.96 | 807.76 | 545.13 | Upgrade
|
| Common Stock | 47.41 | 37.4 | 37.4 | 37.4 | 37.4 | Upgrade
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| Additional Paid-In Capital | 680.68 | 568.23 | 570.27 | 566.74 | 568.1 | Upgrade
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| Retained Earnings | 33.7 | -326.08 | -334.3 | -349.72 | -253.16 | Upgrade
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| Treasury Stock | -171.49 | -195.72 | -211.66 | -220.71 | -225.74 | Upgrade
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| Comprehensive Income & Other | -64.48 | -40.39 | -47.19 | -27.43 | -30.64 | Upgrade
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| Total Common Equity | 525.83 | 43.43 | 14.53 | 6.28 | 95.96 | Upgrade
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| Minority Interest | 90.86 | 93.92 | 87.27 | 91 | 83.37 | Upgrade
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| Shareholders' Equity | 616.69 | 269.95 | 234.39 | 229.87 | 308.09 | Upgrade
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| Total Liabilities & Equity | 845.01 | 1,137 | 1,090 | 1,038 | 853.22 | Upgrade
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| Total Debt | 112.73 | 490.06 | 584.7 | 565.24 | 379.54 | Upgrade
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| Net Cash (Debt) | -63.03 | -462.62 | -524.99 | -503.64 | -339.99 | Upgrade
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| Net Cash Per Share | -2.94 | -22.18 | -25.50 | -24.67 | -16.77 | Upgrade
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| Filing Date Shares Outstanding | 28.15 | 21.04 | 20.74 | 20.56 | 20.46 | Upgrade
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| Total Common Shares Outstanding | 28.08 | 20.99 | 20.72 | 20.55 | 20.46 | Upgrade
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| Working Capital | 40.99 | 3.26 | 28.44 | 22.49 | -6.48 | Upgrade
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| Book Value Per Share | 18.73 | 2.07 | 0.70 | 0.31 | 4.69 | Upgrade
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| Tangible Book Value | 358.14 | -135.35 | -165.88 | -170.99 | -75.06 | Upgrade
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| Tangible Book Value Per Share | 12.76 | -6.45 | -8.01 | -8.32 | -3.67 | Upgrade
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| Land | 31.33 | 30.28 | 30.9 | 30.53 | 32.85 | Upgrade
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| Buildings | 436.82 | 423.61 | 409.85 | 407.93 | 386.75 | Upgrade
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| Machinery | 258.68 | 272.23 | 413.49 | 413.68 | 401.29 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.