Pursuit Attractions and Hospitality Balance Sheet
NYSE: PRSUConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pursuit Attractions and Hospitality financial position
At the end of fiscal 2025, Pursuit Attractions and Hospitality reported total assets of $965.4 million, up 14.3% from a year earlier against total liabilities of $305.0 million. Shareholders' equity stood at $581.8 million, or 60.3% of assets. The company held $31.1 million in cash and equivalents against $156.5 million of debt, a net debt position of $125.4 million.
The current ratio (current assets divided by current liabilities) was 0.81, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
Pursuit Attractions and Hospitality balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.12M | 49.70M | 27.43M | 59.72M | 61.60M | 39.55M | 62.00M | 44.89M | 53.72M | 20.90M |
| Receivables | 9.15M | 9.27M | 8.21M | 122.37M | 91.97M | 17.84M | 126.25M | 108.94M | 104.81M | 104.65M |
| Inventory | 12.11M | 9.98M | 9.47M | 10.79M | 8.58M | 8.73M | 17.27M | 16.63M | 17.55M | 31.42M |
| Total Current Assets | 63.66M | 117.38M | 235.78M | 239.56M | 197.62M | 91.26M | 260.90M | 213.96M | 209.26M | 175.42M |
| Property, Plant & Equipment | 649.33M | 526.24M | 554.65M | 549.58M | 549.11M | 492.15M | 500.90M | 333.85M | 305.57M | 279.86M |
| Goodwill | 150.41M | 103.32M | 123.91M | 121.43M | 112.08M | 99.85M | 287.98M | 261.33M | 270.55M | 254.02M |
| Intangible Assets | 75.65M | 64.37M | 54.88M | 58.98M | 65.19M | 71.17M | 94.31M | 51.29M | 62.78M | 73.67M |
| Total Assets | 965.42M | 845.01M | 1.14B | 1.09B | 1.04B | 853.22M | 1.32B | 922.54M | 919.90M | 869.82M |
| Accounts Payable | 21.00M | 22.49M | 14.73M | 73.02M | 69.66M | 21.04M | 86.66M | 71.93M | 77.38M | 67.60M |
| Short-Term Debt | 1.51M | 1.87M | 6.59M | 13.19M | 12.80M | 8.34M | 5.33M | 229.42M | 152.60M | 174.97M |
| Total Current Liabilities | 78.79M | 76.39M | 232.52M | 211.12M | 175.13M | 97.73M | 237.32M | 389.75M | 332.73M | 345.59M |
| Long-Term Debt | 155.02M | 71.44M | 442.18M | 456.75M | 446.58M | 285.36M | 335.16M | 225.48M | 206.34M | 247.74M |
| Total Liabilities | 305.04M | 228.32M | 867.38M | 855.96M | 807.76M | 545.13M | 765.29M | 466.08M | 470.31M | 499.18M |
| Shareholders' Equity | 581.83M | 525.83M | 43.43M | 14.53M | 6.28M | 95.95M | 467.50M | 436.21M | 429.13M | 357.36M |
| Retained Earnings | 57.25M | 33.70M | -326.08M | -334.30M | -349.72M | -253.16M | 122.97M | 109.03M | 65.84M | 16.29M |
| Total Debt | 156.53M | 73.31M | 448.76M | 469.94M | 459.38M | 293.69M | 340.49M | 454.90M | 358.94M | 422.71M |
| Net Cash (Debt) | -125.41M | -23.61M | -421.33M | -410.23M | -397.78M | -254.15M | -278.49M | -410.00M | -305.21M | -401.81M |
| Shares Outstanding | 28.01M | 28.08M | 28.08M | 24.93M | 24.93M | 24.93M | 24.93M | 24.93M | 24.93M | 24.93M |
This table shows 10 annual periods of Pursuit Attractions and Hospitality's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PRSU's reporting calendar. What is a balance sheet?