Production (Stage)
Pursuit Attractions and Hospitality, Inc.
PRSU
$27.64
-$0.43-1.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.80M | 49.70M | 64.55M | 59.38M | 48.80M |
| Total Receivables | 38.59M | 43.08M | 175.52M | 186.97M | 151.78M |
| Inventory | 11.28M | 9.98M | 11.25M | 15.11M | 10.45M |
| Prepaid Expenses | 21.13M | 4.84M | 17.29M | 24.72M | 21.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.26M | 9.77M | 40.98M | 44.68M | 51.06M |
| Total Current Assets | 100.05M | 117.38M | 309.59M | 330.86M | 283.52M |
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| Total Current Assets | 100.05M | 117.38M | 309.59M | 330.86M | 283.52M |
| Net Property, Plant & Equipment | 557.15M | 553.00M | 689.27M | 698.07M | 701.25M |
| Long-term Investments | 103.47M | 103.32M | 121.91M | 120.68M | 121.65M |
| Goodwill | 103.47M | 103.32M | 121.91M | 120.68M | 121.65M |
| Total Other Intangibles | 65.00M | 64.37M | 52.41M | 53.02M | 54.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68M | 1.68M | 17.33M | 15.74M | 14.77M |
| Total Assets | 832.56M | 845.01M | 1.20B | 1.22B | 1.18B |
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| Total Accounts Payable | 20.75M | 22.49M | 120.36M | 110.55M | 100.18M |
| Total Accrued Expenses | 19.69M | 16.42M | 75.59M | 58.90M | 60.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.69M | 4.95M | 26.12M | 30.27M | 34.89M |
| Total Finance Division Other Current Liabilities | 45.59M | 32.52M | 85.59M | 109.18M | 97.03M |
| Total Other Current Liabilities | 45.59M | 32.52M | 85.59M | 109.18M | 97.03M |
| Total Current Liabilities | 91.72M | 76.39M | 307.66M | 308.90M | 292.27M |
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| Total Current Liabilities | 91.72M | 76.39M | 307.66M | 308.90M | 292.27M |
| Long-Term Debt | 17.11M | 13.76M | 321.22M | 408.67M | 401.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.56M | 94.02M | 157.17M | 160.14M | 164.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.82M | 44.15M | 83.12M | 82.93M | 85.58M |
| Total Liabilities | 243.22M | 228.32M | 869.17M | 960.64M | 944.20M |
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| Common Stock & APIC | 721.38M | 728.10M | 609.62M | 607.18M | 603.34M |
| Retained Earnings | 2.56M | 33.70M | -280.02M | -326.68M | -353.15M |
| Treasury Stock & Other | -226.09M | -235.97M | -232.84M | -239.29M | -237.94M |
| Total Common Equity | 497.85M | 525.83M | 96.77M | 41.21M | 12.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 132.59M | 132.59M | 132.59M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 132.59M | 132.59M | 132.59M |
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| Total Common Equity | 497.85M | 525.83M | 96.77M | 41.21M | 12.25M |
| Total Preferred Equity | -- | -- | 132.59M | 132.59M | 132.59M |
| Total Minority Interest | 91.49M | 90.86M | 97.30M | 88.97M | 91.27M |
| Total Equity | 589.35M | 616.69M | 326.66M | 262.77M | 236.11M |
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