Logo image of PRSU

PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Balance Sheet

NYSE:PRSU - New York Stock Exchange, Inc. - US92552R4065 - Common Stock - Currency: USD

28.37  -1.87 (-6.18%)

After market: 28.37 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PRSU Cash Equivalents ChartPRSU Cash Equivalents over time chart
22.80M49.70M52.70M59.72M61.60M
Receivables
PRSU Receivables ChartPRSU Receivables over time chart
13.59M9.28M148.89M137.03M104.97M
Inventories
PRSU Inventories ChartPRSU Inventories over time chart
11.28M9.98M10.15M10.79M8.58M
Other Current Assets
PRSU Other Current Assets ChartPRSU Other Current Assets over time chart
52.38M48.42M24.03M32.02M22.46M
Total Current Assets
PRSU Total Current Assets ChartPRSU Total Current Assets over time chart
100.05M117.38M235.78M239.56M197.62M
 
Non-Current Assets
PPE Net
PRSU PPE Net ChartPRSU PPE Net over time chart
557.15M553.00M702.66M652.36M645.02M
Investments And Advances
PRSU Investments And Advances ChartPRSU Investments And Advances over time chart
6.77M6.82M15.28M15.22M14.03M
Goodwill
PRSU Goodwill ChartPRSU Goodwill over time chart
103.47M103.32M123.91M121.43M112.08M
Intangibles
PRSU Intangibles ChartPRSU Intangibles over time chart
65.00M64.37M56.00M58.98M65.19M
Other Non-Current Assets
PRSU Other Non-Current Assets ChartPRSU Other Non-Current Assets over time chart
130.00K119.00K1.93M565.00K1.01M
Total Non-Current Assets
PRSU Total Non-Current Assets ChartPRSU Total Non-Current Assets over time chart
732.52M727.62M901.54M850.79M840.01M
 
TOTAL ASSETS
PRSU TOTAL ASSETS ChartPRSU TOTAL ASSETS over time chart
832.56M845.01M1.14B1.09B1.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
PRSU Short Term Debt ChartPRSU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRSU Current Portion Of LT Debt. ChartPRSU Current Portion Of LT Debt. over time chart
1.95M1.87M8.37M13.19M12.80M
Accrued Expenses
PRSU Accrued Expenses ChartPRSU Accrued Expenses over time chart
26.47M22.10M68.54M59.83M43.09M
Accounts Payable
PRSU Accounts Payable ChartPRSU Accounts Payable over time chart
20.75M22.49M77.41M73.02M69.66M
Other Current Liabilities
PRSU Other Current Liabilities ChartPRSU Other Current Liabilities over time chart
42.55M29.93M75.48M65.07M49.58M
Total Current Liabilities
PRSU Total Current Liabilities ChartPRSU Total Current Liabilities over time chart
91.72M76.39M229.80M211.12M175.13M
 
Non-Current Liabilities
Long Term Debt
PRSU Long Term Debt ChartPRSU Long Term Debt over time chart
75.19M71.44M444.30M456.75M446.58M
Deferred Taxes/Income
PRSU Deferred Taxes/Income ChartPRSU Deferred Taxes/Income over time chart
23.81M23.23M28.23M27.56M27.75M
Other Non-Current Liabilities
PRSU Other Non-Current Liabilities ChartPRSU Other Non-Current Liabilities over time chart
52.49M57.25M165.04M160.53M158.30M
Total Non-Current Liabilities
PRSU Total Non-Current Liabilities ChartPRSU Total Non-Current Liabilities over time chart
242.99M242.79M731.50M732.11M723.63M
 
TOTAL LIABILITIES
PRSU TOTAL LIABILITIES ChartPRSU TOTAL LIABILITIES over time chart
334.71M319.18M961.30M943.23M898.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRSU Retained Earnings ChartPRSU Retained Earnings over time chart
2.56M33.70M-326.08M-334.30M-349.72M
Additional Paid In Capital
PRSU Additional Paid In Capital ChartPRSU Additional Paid In Capital over time chart
673.97M680.68M568.23M570.27M566.74M
Minority Interest
PRSU Minority Interest ChartPRSU Minority Interest over time chart
91.49M90.86M93.92M87.27M91.00M
Common Shares
PRSU Common Shares ChartPRSU Common Shares over time chart
47.41M47.41M169.99M169.99M169.99M
Treasury Stock
PRSU Treasury Stock ChartPRSU Treasury Stock over time chart
-161.60M-171.49M-195.72M-211.66M-220.71M
Other Shareholders' Equity
PRSU Other Shareholders' Equity ChartPRSU Other Shareholders' Equity over time chart
-64.50M-64.47M-40.39M-47.19M-27.43M
Shares Outstanding
PRSU Shares Outstanding ChartPRSU Shares Outstanding over time chart
24.88M24.53M20.99M20.72M20.55M
Tangible Book Value per Share
PRSU Tangible Book Value per Share ChartPRSU Tangible Book Value per Share over time chart
13.2414.60-6.50-8.01-8.32
Total Shareholders' Equity
PRSU Total Shareholders' Equity ChartPRSU Total Shareholders' Equity over time chart
497.85M525.83M176.02M147.12M138.87M
 
TOTAL LIABILITIES AND EQUITY
PRSU TOTAL LIABILITIES AND EQUITY ChartPRSU TOTAL LIABILITIES AND EQUITY over time chart
832.56M845.01M1.14B1.09B1.04B
 
Statistics
Debt/Equity
PRSU Debt/Equity ChartPRSU Debt/Equity over time chart
0.150.142.523.103.22
Current Ratio
PRSU Current Ratio ChartPRSU Current Ratio over time chart
1.091.541.031.131.13
Return On Assets (ROA)
PRSU Return On Assets (ROA) ChartPRSU Return On Assets (ROA) over time chart
29.30%32.55%0.55%1.01%-9.85%
Return On Equity (ROE)
PRSU Return On Equity (ROE) ChartPRSU Return On Equity (ROE) over time chart
48.99%52.31%3.54%7.51%-73.57%
Return On Invested Capital (ROIC)
PRSU Return On Invested Capital (ROIC) ChartPRSU Return On Invested Capital (ROIC) over time chart
N/A2.00%2.91%0.42%N/A
Return On Invested Capital Ex Cash (ROICexc)
PRSU Return On Invested Capital Ex Cash (ROICexc) ChartPRSU Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.14%3.09%0.45%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PRSU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPRSU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.79%3.91%0.58%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PRSU Balance Sheet Over Time ChartPRSU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRSU Balance Sheet - Short Vs Long Term ChartPRSU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M