Pursuit Attractions & Hospitality Balance Sheet (2010-2026) | PRSU

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
110.76M61.60M4.00M54.52M79.15M59.72M50.82M53.18M106.27M27.43M48.80M59.38M64.55M56.06M22.80M24.74M33.81M31.12M34.50M33.86M
Cash & Current Investments (Quarter)
110.76M61.60M4.00M54.52M79.15M59.72M50.82M53.18M106.27M27.43M48.80M59.38M64.55M56.06M22.80M24.74M33.81M31.12M34.50M33.86M
Receivables - Net (Quarter)
72.00M91.97M94.57M157.87M150.28M122.37M133.71M146.16M135.00M8.21M151.10M185.88M168.63M9.27M10.73M24.17M28.60M9.15M7.50M21.15M
Receivables - Other (Quarter)
17.96M11.11M20.39M22.30M25.11M14.33M21.41M18.31M34.12M35.40M32.39M6.90M8.81M2.85M1.09M0.41M0.78M
Receivables (Quarter)
89.97M103.07M114.96M180.17M175.40M136.70M155.12M164.47M169.12M8.21M186.50M218.27M175.53M18.07M13.59M25.26M29.02M9.94M7.50M21.15M
Raw Materials (Quarter)
2.48M2.35M1.88M1.59M1.49M1.40M1.30M1.15M0.98M0.68M0.52M0.43M0.35M
Work In Process (Quarter)
Finished Goods (Quarter)
6.27M6.23M7.31M13.35M9.72M9.38M10.41M14.69M9.72M9.47M9.94M14.68M10.90M9.98M
Inventory (Quarter)
8.75M8.58M9.19M14.94M11.21M10.79M11.70M15.84M10.70M9.47M10.45M15.11M11.25M9.98M11.28M17.10M12.40M12.11M11.56M17.77M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
1.95M0.46M6.88M18.80M20.34M0.14M0.31M27.06M4.59M10.69M13.92M6.80M6.30M48.43M23.14M7.02M1.23M8.68M27.93M22.03M
Current Assets (Quarter)
229.85M197.62M205.65M274.05M297.64M239.56M249.38M269.19M318.35M235.78M283.52M330.86M309.59M117.38M100.05M120.28M114.18M63.66M205.39M216.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
545.28M565.83M553.99M559.18M543.50M484.22M551.66M567.12M571.37M559.24M593.70M595.07M588.86M526.24M529.59M558.39M624.09M649.33M585.43M590.27M
Long-Term Investments (Quarter)
15.51M16.72M16.68M15.69M16.61M17.46M18.26M19.32M17.70M4.59M18.08M18.99M20.35M6.94M6.90M7.53M7.66M0.08M1.39M3.77M
Goodwill (Quarter)
111.70M112.08M113.23M126.88M119.42M121.43M121.87M123.90M121.59M123.91M121.65M0.68M121.91M103.32M103.47M108.30M148.55M150.41M128.33M127.11M
Intangibles (Quarter)
102.28M65.19M64.58M64.88M59.17M58.98M95.80M58.26M95.61M69.50M54.13M93.68M52.41M64.37M78.77M71.42M93.11M75.65M74.68M87.98M
Goodwill & Intangibles (Quarter)
213.98M177.27M177.81M191.75M178.58M180.41M217.67M182.16M217.21M193.41M175.78M94.36M174.31M167.69M182.24M179.71M241.67M226.06M203.01M215.10M
Long-Term Deferred Tax (Quarter)
1.03M1.01M1.36M0.85M0.87M0.56M2.67M2.72M2.62M0.10M1.67M1.78M2.30M0.12M0.13M
Other Non-Current Assets (Quarter)
2.69M3.13M5.04M5.42M3.44M3.52M3.84M7.88M3.92M0.32M3.12M3.01M3.34M6.36M0.32M3.64M0.58M0.58M4.42M5.03M
Non-Current Assets (Quarter)
827.71M840.01M853.90M867.11M847.00M850.79M854.90M883.58M882.19M901.54M561.49M892.54M886.24M727.62M732.52M772.82M882.65M901.77M799.52M803.60M
Assets (Quarter)
1,057.56M1,037.63M1,059.55M1,141.16M1,144.63M1,090.35M1,104.28M1,152.77M1,200.54M1,137.32M845.01M1,223.40M1,195.83M845.01M832.56M893.10M996.83M965.42M1,004.91M1,020.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
59.54M69.66M74.93M100.98M99.43M73.02M93.62M106.06M81.49M14.73M100.18M110.55M120.36M22.49M20.75M29.62M23.32M21.00M21.35M17.57M
Notes Payables (Quarter)
0.44M
Payables (Quarter)
59.54M69.66M74.93M100.98M99.43M73.02M93.62M106.06M81.49M15.18M100.18M110.55M120.36M22.49M20.75M29.62M23.32M21.00M21.35M17.57M
Accumulated Expenses (Quarter)
16.20M12.79M17.17M27.61M26.00M25.84M1.50M1.50M1.50M9.57M20.39M26.75M0.70M7.64M10.99M15.81M19.47M11.78M7.38M10.68M
Other Accumulated Expenses (Quarter)
36.86M28.29M36.71M50.49M48.25M41.65M45.19M37.79M50.23M14.69M54.57M58.37M53.21M33.89M37.92M30.40M43.00M31.53M27.53M21.89M
Short term Debt (Quarter)
8.22M12.80M11.27M9.14M16.61M13.19M10.75M8.38M8.19M6.59M17.13M12.95M8.31M1.87M1.95M2.57M2.60M
Current Leases (Quarter)
11.06M12.45M13.60M13.29M13.96M13.46M14.72M15.09M14.85M3.26M17.76M17.33M17.81M3.08M3.74M3.77M3.30M
Current Deferred Revenue (Quarter)
44.65M39.66M60.64M66.94M63.18M43.95M61.17M67.79M82.54M12.46M82.25M83.48M68.37M12.40M22.06M33.43M13.32M14.48M24.32M34.95M
Total Current Liabilities (Quarter)
176.53M175.13M214.33M268.02M266.39M211.12M245.82M257.09M266.93M232.52M292.27M308.90M307.66M76.39M91.72M115.59M105.00M78.79M133.69M134.92M
Non-Current Liabilities
Non-Current Debt (Quarter)
446.16M446.58M448.16M469.29M455.46M456.75M456.91M459.48M460.18M442.18M462.49M414.05M381.89M71.44M75.19M82.40M66.55M99.26M219.23M234.08M
Pension (Quarter)
26.70M23.69M24.13M24.00M0.10M16.77M16.50M16.40M16.20M15.82M16.23M16.07M1.20M11.04M11.03M6.04M5.97M
Minority Interest (Quarter)
5.25M5.44M5.71M5.82M5.26M4.96M4.97M4.73M4.81M4.73M4.42M4.20M4.38M
Liabilities from Discontinued Operations (Quarter)
171.22M
Operating Leases (Quarter)
86.17M93.41M101.33M97.28M105.74M101.30M98.98M109.14M110.07M38.04M103.86M99.46M96.50M36.34M36.48M36.00M34.87M35.34M7.22M6.88M
Other Non-Current Liabilities (Quarter)
71.91M68.95M66.39M68.80M69.31M70.27M73.36M68.33M0.49M69.35M66.86M67.27M44.15M39.82M30.93M37.72M35.89M33.11M35.48M
Total Non-Current Liabilities (Quarter)
735.56M738.80M787.94M858.58M846.09M855.96M818.22M842.11M853.38M866.89M874.85M893.78M801.91M184.17M203.40M240.03M270.33M269.15M360.13M375.89M
Total Liabilities (Quarter)
807.46M807.76M854.33M927.39M915.40M855.96M888.48M915.47M921.70M867.38M944.20M960.63M869.17M228.32M243.22M270.97M308.05M305.04M393.25M411.37M
Shareholder's Equity
Total Debt (Quarter)
454.38M459.38M459.43M478.43M472.08M469.94M467.67M467.86M468.37M448.76M479.62M427.00M390.20M73.31M77.15M84.97M69.15M99.26M219.23M234.08M
Common Equity (Quarter)
112.26M91.84M66.92M75.36M87.00M96.84M78.23M99.98M141.44M132.62M99.09M125.98M189.68M616.69M589.35M622.13M607.16M660.38M533.92M608.96M
Liabilities and Shareholders Equity (Quarter)
1,057.56M1,037.63M1,059.55M1,141.16M1,144.63M1,090.35M1,104.28M1,152.77M1,200.54M1,137.32M845.01M1,223.40M1,195.83M845.01M832.56M893.10M996.83M965.42M1,004.91M1,020.33M
Treasury Shares (Quarter)
4.41M4.38M4.35M4.32M4.27M4.22M4.12M4.07M4.03M0.45M3.83M3.79M3.75M0.27M3.37M3.35M3.34M3.61M4.16M4.35M
Retained Earnings (Quarter)
-325.23M-27.43M-380.67M-35.09M-61.43M-47.19M-357.12M-348.11M-46.66M-326.08M-47.57M-50.67M-280.02M33.70M2.56M-43.35M-49.85M57.25M32.31M47.48M
Preferred Shares (Quarter)
132.59M132.59M132.59M132.59M132.59M132.59M132.59M132.59M132.59M132.59M132.59M132.59M132.59M