Pursuit Attractions and Hospitality, Inc. (PRSU) quarterly balance sheet — complete assets, liabilities & equity history
Pursuit Attractions and Hospitality, Inc. (PRSU) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 216.73M | 205.39M | 63.66M | 114.18M | 120.28M | 100.05M | 117.38M | 309.59M | 330.86M | 283.52M | 235.78M | 318.35M | 269.19M | 249.38M | 239.56M | 297.64M | 274.05M | 205.65M | 197.62M | 229.85M |
| Cash & Short-Term Investments | 33.86M | 34.5M | 31.12M | 34.39M | 24.74M | 22.8M | 49.7M | 64.55M | 59.38M | 48.8M | 27.43M | 106.27M | 53.18M | 50.82M | 59.72M | 79.15M | 54.52M | 57.9M | 61.6M | 110.76M |
| Cash Only | 33.86M | 34.5M | 31.12M | 34.39M | 24.74M | 22.8M | 49.7M | 64.55M | 59.38M | 48.8M | 27.43M | 106.27M | 53.18M | 50.82M | 59.72M | 79.15M | 54.52M | 57.9M | 61.6M | 110.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 21.15M | 7.5M | 11.18M | 31.1M | 25.26M | 13.59M | 18.08M | 175.52M | 186.97M | 151.78M | 8.88M | 135.27M | 147.66M | 134.11M | 122.69M | 150.8M | 160.86M | 96.92M | 93.87M | 76.34M |
| Days Sales Outstanding | 9.77 | 16.28 | 34.08 | 10.76 | 15.14 | 37.92 | -12.01 | 36.59 | 152.3 | 26.73 | 22.73 | 35.57 | 40.02 | 44.31 | 50.72 | 37.46 | 36.74 | 48.41 | 42.65 | 21.49 |
| Inventory | 17.77M | 11.56M | 12.11M | 12.4M | 17.1M | 11.28M | 9.98M | 11.25M | 15.11M | 10.45M | 9.47M | 10.7M | 15.84M | 11.7M | 10.79M | 11.21M | 14.94M | 9.19M | 8.58M | 8.75M |
| Days Inventory Outstanding | 16.49 | 19.41 | 20.8 | 11.46 | 15.65 | 18.51 | -1.52 | 3.34 | 138.86 | 3.22 | 3.23 | 4.21 | 4.37 | 3.8 | 3.83 | 3.8 | 3.89 | 4 | 4.04 | 4.8 |
| Other Current Assets | 121.91M | 123.89M | 576K | 27.5M | 32.72M | 29.24M | 33.06M | 34.42M | 37.8M | 44.08M | 181.13M | 44.31M | 28.43M | 29.52M | 20.66M | 32.29M | 29.24M | 27.1M | 15.9M | 22.02M |
| Total Non-Current Assets | 803.6M | 799.52M | 901.77M | 882.65M | 772.82M | 732.52M | 727.62M | 886.24M | 892.54M | 896.78M | 901.54M | 882.19M | 883.58M | 854.9M | 850.79M | 847M | 867.11M | 853.9M | 840.01M | 827.71M |
| Property, Plant & Equipment | 599.55M | 595.11M | 675.63M | 649.7M | 585.58M | 557.15M | 553M | 689.27M | 698.07M | 701.25M | 589.37M | 684.13M | 679.38M | 653.36M | 652.36M | 650.94M | 658.82M | 658.04M | 645.02M | 633.22M |
| Fixed Asset Turnover | 0.22x | 0.08x | 0.09x | 0.39x | 0.20x | 0.07x | -1.19x | 0.66x | 0.14x | 0.42x | 0.46x | 0.54x | 0.48x | 0.40x | 0.38x | 0.58x | 0.48x | 0.27x | 0.29x | 0.37x |
| Goodwill | 127.11M | 128.33M | 150.41M | 148.55M | 108.3M | 103.47M | 103.32M | 121.91M | 120.68M | 121.65M | 123.91M | 121.59M | 123.9M | 121.87M | 121.43M | 119.42M | 126.88M | 113.23M | 112.08M | 111.7M |
| Intangible Assets | 73.16M | 74.68M | 75.65M | 76.73M | 71.42M | 65M | 64.37M | 52.41M | 53.02M | 54.13M | 54.88M | 56.14M | 58.26M | 58.75M | 58.98M | 59.17M | 64.88M | 64.58M | 65.19M | 66.24M |
| Long-Term Investments | 3.77M | 1.39M | 79K | 7.66M | 5.66M | 5.21M | 5.26M | 5.33M | 5.02M | 4.98M | 4.27M | 3.9M | 4.05M | 3.9M | 3.49M | 3.25M | 3.46M | 4M | 4.06M | 3.9M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1.88M | 1.55M | 1.56M | 15.03M | 13.97M | 13.1M | 129.02M | 13.8M | 15.27M | 14.36M | 13.97M | 13.35M | 12.23M | 12.67M | 12.66M | 11.61M |
| Total Assets | 1.02B | 1B | 965.42M | 996.83M | 893.1M | 832.56M | 845.01M | 1.2B | 1.22B | 1.18B | 1.14B | 1.2B | 1.15B | 1.1B | 1.09B | 1.14B | 1.14B | 1.06B | 1.04B | 1.06B |
| Asset Turnover | 0.13x | 0.05x | 0.06x | 0.26x | 0.14x | 0.04x | -0.73x | 0.38x | 0.08x | 0.24x | 0.25x | 0.31x | 0.28x | 0.24x | 0.22x | 0.33x | 0.29x | 0.17x | 0.18x | 0.23x |
| Asset Growth % | 14.25% | 20.7% | 14.25% | -16.64% | -27% | -29.46% | -25.7% | -0.39% | 6.13% | 6.88% | 4.31% | 4.88% | 1.02% | 4.22% | 5.08% | 8.23% | 20.83% | 17.12% | 21.61% | 21.69% |
| Total Current Liabilities | 134.92M | 133.69M | 78.79M | 105M | 115.59M | 91.72M | 76.39M | 307.66M | 308.9M | 292.27M | 232.52M | 266.93M | 257.09M | 245.82M | 211.12M | 266.39M | 268.02M | 214.33M | 175.13M | 176.53M |
| Accounts Payable | 17.57M | 21.35M | 21M | 23.32M | 29.62M | 20.75M | 22.49M | 120.36M | 110.55M | 100.18M | 14.73M | 81.49M | 106.06M | 93.62M | 73.02M | 99.43M | 100.98M | 74.93M | 69.66M | 59.54M |
| Days Payables Outstanding | 21.88 | 34.73 | 37.62 | 20.56 | 27.77 | 37.65 | -10.2 | 29.25 | 1.14K | 18.54 | 15.41 | 29.76 | 31.67 | 28.16 | 30.02 | 29.14 | 28.33 | 32.51 | 30.1 | 21.71 |
| Short-Term Debt | 705K | 706K | 0 | 1.34M | 1.56M | 1.02M | 1.87M | 8.31M | 12.95M | 17.13M | 6.59M | 8.19M | 8.38M | 10.75M | 13.19M | 16.61M | 9.14M | 11.27M | 12.8M | 8.22M |
| Deferred Revenue (Current) | 34.95M | 24.32M | 14.48M | 0 | 33.43M | 22.06M | 12.37M | 67.72M | 82.95M | 82.25M | 12.46M | 82.4M | 67.02M | 61.17M | 43.95M | 62.15M | 66.52M | 60.64M | 39.14M | 44.65M |
| Other Current Liabilities | 69.93M | 70.87M | 20.83M | 17.73M | 30.93M | 26.17M | 24.41M | 61.95M | 56.66M | 45.74M | 183.56M | 48.59M | 40.71M | 41.97M | 44.8M | 43.02M | 53.11M | 35.01M | 29.93M | 32.76M |
| Current Ratio | 1.61x | 1.54x | 0.81x | 1.09x | 1.04x | 1.09x | 1.54x | 1.01x | 1.07x | 0.97x | 1.01x | 1.19x | 1.05x | 1.01x | 1.13x | 1.12x | 1.02x | 0.96x | 1.13x | 1.30x |
| Quick Ratio | 1.47x | 1.45x | 0.65x | 0.97x | 0.89x | 0.97x | 1.41x | 0.97x | 1.02x | 0.93x | 0.97x | 1.15x | 0.99x | 0.97x | 1.08x | 1.08x | 0.97x | 0.92x | 1.08x | 1.25x |
| Cash Conversion Cycle | 4.38 | 0.96 | 17.26 | 1.66 | 3.02 | 18.78 | -3.33 | 10.68 | -853.43 | 11.4 | 10.55 | 10.02 | 12.72 | 19.95 | 24.54 | 12.12 | 12.3 | 19.89 | 16.59 | 4.57 |
| Total Non-Current Liabilities | 276.45M | 259.56M | 226.25M | 203.04M | 155.37M | 151.5M | 151.93M | 694.1M | 784.32M | 784.51M | 767.45M | 787.36M | 790.98M | 775.26M | 777.43M | 781.6M | 791.96M | 772.59M | 765.22M | 763.52M |
| Long-Term Debt | 234.08M | 174.27M | 96.45M | 100.07M | 23.22M | 17.11M | 71.44M | 381.89M | 469.35M | 462.49M | 442.18M | 460.18M | 459.48M | 456.91M | 456.75M | 450.08M | 469.29M | 448.16M | 446.58M | 446.16M |
| Capital Lease Obligations | 6.88M | 52.18M | 93.91M | 94.14M | 95.17M | 94.56M | 36.34M | 96.5M | 99.46M | 103.86M | 38.04M | 110.07M | 109.14M | 98.98M | 101.3M | 105.74M | 97.28M | 101.33M | 93.41M | 86.17M |
| Deferred Tax Liabilities | 32.83M | 30.75M | 34.02M | 33.56M | 25.91M | 23.81M | 23.23M | 28.55M | 27.91M | 27.55M | 28.23M | 26.12M | 29.53M | 27.54M | 27.56M | 27.3M | 28.64M | 25.62M | 27.75M | 29.48M |
| Other Non-Current Liabilities | 2.65M | 2.37M | 1.88M | -24.73M | 11.06M | 16.01M | 20.92M | 187.17M | 187.61M | 190.62M | 259M | 190.99M | 192.83M | 191.83M | 191.82M | 198.47M | 196.75M | 197.49M | 197.49M | 201.72M |
| Total Liabilities | 411.37M | 393.25M | 305.04M | 308.05M | 270.97M | 243.22M | 228.32M | 1B | 1.09B | 1.08B | 999.97M | 1.05B | 1.05B | 1.02B | 988.55M | 1.05B | 1.06B | 986.92M | 940.35M | 940.05M |
| Total Debt | 243.31M | 228.9M | 195.22M | 200.12M | 124.73M | 117.36M | 112.73M | 504.51M | 599.08M | 601.23M | 490.06M | 593.29M | 592.09M | 581.37M | 584.7M | 586.4M | 589M | 574.35M | 565.24M | 551.6M |
| Net Debt | 209.45M | 194.4M | 164.1M | 165.73M | 99.99M | 94.56M | 63.03M | 439.96M | 539.7M | 552.43M | 462.62M | 487.02M | 538.91M | 530.55M | 524.99M | 507.25M | 534.48M | 516.45M | 503.64M | 440.85M |
| Debt / Equity | 0.40x | 0.37x | 0.30x | 0.29x | 0.20x | 0.20x | 0.18x | 2.60x | 4.60x | 5.81x | 3.57x | 4.06x | 5.65x | 6.99x | 5.74x | 6.07x | 7.25x | 7.91x | 5.81x | 4.69x |
| Debt / EBITDA | 7.77x | - | - | 1.71x | 4.22x | - | - | 5.06x | 30.98x | 1398.22x | 34.35x | 6.99x | 13.85x | 153.07x | - | 7.76x | 12.67x | - | - | 10.92x |
| Net Debt / EBITDA | 6.69x | - | - | 1.41x | 3.38x | - | - | 4.42x | 27.91x | 1284.73x | 32.43x | 5.74x | 12.61x | 139.69x | - | 6.71x | 11.50x | - | - | 8.73x |
| Interest Coverage | 5.83x | -8.77x | -9.89x | 38.30x | 6.51x | -21.60x | -11.06x | 6.82x | 1.99x | -1.13x | 0.02x | 5.73x | 2.42x | -0.79x | -0.03x | 5.94x | 4.02x | -1.02x | -2.19x | 3.61x |
| Total Equity | 608.96M | 611.66M | 660.38M | 688.78M | 622.13M | 589.35M | 616.69M | 194.06M | 130.18M | 103.51M | 137.35M | 146.25M | 104.7M | 83.2M | 101.8M | 96.64M | 81.19M | 72.63M | 97.28M | 117.51M |
| Equity Growth % | -2.12% | 3.79% | 7.09% | 254.92% | 377.92% | 469.34% | 348.98% | 32.69% | 24.33% | 24.41% | 34.93% | 51.33% | 28.96% | 14.56% | 4.64% | -17.76% | -24.75% | -49.83% | -45.75% | -45.53% |
| Book Value per Share | 21.77 | 21.96 | 23.46 | 24.20 | 21.91 | 20.96 | 27.58 | 8.98 | 6.05 | 4.92 | 6.56 | 6.91 | 4.99 | 4.01 | 4.93 | 4.63 | 3.92 | 3.54 | 4.75 | 5.67 |
| Total Shareholders' Equity | 536.25M | 533.92M | 581.83M | 607.16M | 528.36M | 497.85M | 525.83M | 96.77M | 41.21M | 12.25M | 43.43M | 51.75M | 16.49M | -4.25M | 14.53M | 7.76M | -7.59M | -18.17M | 6.28M | 25.61M |
| Common Stock | 47.41M | 47.41M | 47.41M | 47.41M | 47.41M | 47.41M | 47.41M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M | 37.4M |
| Retained Earnings | 47.48M | 32.31M | 57.25M | 82.94M | 8.21M | 2.56M | 33.7M | -280.02M | -326.68M | -353.15M | -326.08M | -308.79M | -348.11M | -357.12M | -334.3M | -324.59M | -362.78M | -380.67M | -349.72M | -325.23M |
| Treasury Stock | -192.4M | -185.11M | -166.74M | -158.34M | -158.99M | -161.6M | -171.49M | -186.29M | -188.63M | -190.36M | -195.72M | -201.71M | -203.77M | -206.39M | -211.66M | -214.96M | -217.61M | -219.09M | -220.71M | -222.2M |
| Accumulated OCI | -45.58M | -38.26M | -41.8M | -49.85M | -43.35M | -64.5M | -64.47M | -46.55M | -50.67M | -47.57M | -40.39M | -46.66M | -38.77M | -46.8M | -47.19M | -61.01M | -35.09M | -23.61M | -27.43M | -31.42M |
| Minority Interest | 72.71M | 77.75M | 78.55M | 81.62M | 93.77M | 91.49M | 90.86M | 97.3M | 88.97M | 91.27M | 93.92M | 94.5M | 88.22M | 87.45M | 87.27M | 88.89M | 88.78M | 90.8M | 91M | 91.9M |