Pursuit Attractions & Hospitality, Inc. Balance Sheet
PRSU / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Pursuit Attractions & Hospitality, Inc. had $965M in total assets and $582M in shareholders' equity as of FY2025. Total debt was $99M against $31M in cash, resulting in $68M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.1M | $49.7M | $27.4M | $59.7M | $61.6M | $39.5M | $62.0M | $44.9M | $53.7M | $20.9M | $56.5M | $57.0M | $100.4M | $114.2M | $100.4M |
| Accounts Receivable | $9.2M | $9.3M | $8.2M | $122.4M | $92.0M | $17.8M | $126.2M | $108.9M | $104.8M | $104.6M | $93.8M | $78.1M | $61.2M | $62.8M | $63.6M |
| Inventory | $12.1M | $10.0M | $9.5M | $10.8M | $8.6M | $8.7M | $17.3M | $16.6M | $17.6M | $31.4M | $27.5M | $32.4M | $28.0M | $35.7M | $35.8M |
| Current Assets | $63.7M | $117.4M | $235.8M | $239.6M | $197.6M | $91.3M | $260.9M | $214.0M | $209.3M | $175.4M | $195.2M | $185.0M | $172.7M | $254.4M | $238.6M |
| PP&E (Net) | $649.3M | $526.2M | $554.6M | $549.6M | $549.1M | $492.2M | $500.9M | $333.8M | $305.6M | $279.9M | $189.2M | $199.6M | $190.3M | $197.3M | $173.8M |
| Goodwill | $150.4M | $103.3M | $123.9M | $121.4M | $112.1M | $99.8M | $288.0M | $261.3M | $270.6M | $254.0M | $185.2M | $194.2M | $137.8M | $137.8M | $133.7M |
| Total Assets | $965.4M | $845.0M | $1.1B | $1.1B | $1.0B | $853.2M | $1.3B | $922.5M | $919.9M | $869.8M | $690.7M | $713.0M | $650.6M | $650.6M | $617.8M |
| Current Liabilities | $78.8M | $76.4M | $232.5M | $211.1M | $175.1M | $97.7M | $237.3M | $389.7M | $332.7M | $345.6M | $185.6M | $170.9M | $125.3M | $167.0M | $150.8M |
| Total Debt | $99.3M | $15.0M | $388.7M | $400.2M | $390.5M | $400.2M | $315.2M | $225.5M | $207.3M | $212.8M | $127.5M | $113.2M | $765.0K | $879.0K | - |
| Shareholders' Equity | $581.8M | $525.8M | $43.4M | $14.5M | $6.3M | $96.0M | $467.5M | $436.2M | $429.1M | $357.4M | $322.6M | $335.4M | $347.4M | $388.1M | $377.9M |