← Pursuit Attractions & Hospitality, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $20.9m | $53.7m | $44.9m | $62.0m | $39.5m | $61.6m | $59.7m | $52.7m | $49.7m | $31.1m | |
| Inventory, Net | $31.4m | $30.4m | $16.6m | $17.3m | $8.7m | $8.6m | $10.8m | $10.2m | $10.0m | $12.1m | |
| Assets, Current | $175.4m | $209.9m | $214.0m | $260.9m | $91.3m | $197.6m | $239.6m | $235.8m | $117.4m | $63.7m | |
| Property, Plant and Equipment, Net | $279.9m | $305.6m | $333.8m | $500.9m | $492.2m | $549.1m | $549.6m | $592.9m | $526.2m | $649.3m | |
| Goodwill | $254.0m | $270.6m | $261.3m | $288.0m | $99.8m | $112.1m | $121.4m | $123.9m | $103.3m | $150.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $73.7m | $62.8m | $51.3m | $94.3m | $71.2m | $65.2m | $59.0m | $56.0m | $64.4m | $75.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $103.3m | $82.7m | $95.9m | $102.8m | $109.8m | $26.8m | $26.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $104.6m | $104.8m | $108.9m | $126.2m | $17.8m | $92.0m | $122.4m | $128.0m | $9.3m | $9.2m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $421k | — | $600k | — | — | — | — | — | — | — | |
| Assets | $869.8m | $919.9m | $922.5m | $1.3b | $853.2m | $1.0b | $1.1b | $1.1b | $845.0m | $965.4m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $22.2m | $15.7m | $12.5m | $13.5m | $17.3m | $3.1m | $3.4m | |
| Accounts Payable, Current | $67.6m | $77.4m | $71.9m | $86.7m | $21.0m | $69.7m | $73.0m | $77.4m | $22.5m | $21.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $82.9m | $70.2m | $93.4m | $101.3m | $106.1m | $36.3m | $35.3m | |
| Dividends Payable, Current | $2.1m | $2.1m | $2.0m | $2.0m | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $247.7m | $206.3m | $225.5m | — | — | — | — | — | — | — | |
| Liabilities, Current | $345.6m | $332.7m | $389.7m | $548.8m | $97.7m | $175.1m | $211.1m | $229.8m | $76.4m | $78.8m | |
| Deferred Tax Liabilities, Net | — | — | — | — | $39k | $40k | $84k | $1.5m | $0 | $0 | |
| Liabilities | $499.2m | $470.3m | $466.1m | $765.3m | $545.1m | $807.8m | $856.0m | $867.4m | $228.3m | $305.0m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | $6.6m | $5.9m | $6.2m | $5.2m | $5.4m | $5.0m | $4.7m | $0 | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $37.4m | $37.4m | $37.4m | $37.4m | $37.4m | $37.4m | $37.4m | $37.4m | $47.4m | $47.4m | |
| Retained Earnings (Accumulated Deficit) | $16.3m | $65.8m | $109.0m | $123.0m | ($253.2m) | ($349.7m) | ($334.3m) | ($326.1m) | $33.7m | $57.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($39.4m) | ($22.6m) | ($48.0m) | ($35.7m) | ($30.6m) | ($27.4m) | ($47.2m) | ($40.4m) | ($64.5m) | ($41.8m) | |
| Additional Paid in Capital, Common Stock | $573.8m | $574.5m | $575.3m | $574.5m | $568.1m | $566.7m | $570.3m | $568.2m | $680.7m | $685.7m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $10.7m | ($22.6m) | ($48.0m) | ($35.7m) | ($30.6m) | ($27.4m) | ($47.2m) | ($40.4m) | ($64.5m) | ($41.8m) | |
| Stockholders' Equity Attributable to Parent | $357.4m | $429.1m | $436.2m | $467.5m | $96.0m | $6.3m | $14.5m | $43.4m | $525.8m | $581.8m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $13.3m | — | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $869.8m | $919.9m | $922.5m | $1.3b | $853.2m | $1.0b | $1.1b | $1.1b | $845.0m | $965.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.