PURSUIT ATTRACTIONS AND HOSP (PRSU) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:PRSU - US92552R4065 - Common Stock
34.03 USD
-0.3 (-0.87%)
34.03 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.81M | 49.70M | 52.70M | 59.72M | 61.60M | |||
| Receivables | 31.10M | 9.28M | 148.89M | 137.03M | 104.97M | |||
| Inventories | 12.40M | 9.98M | 10.15M | 10.79M | 8.58M | |||
| Other Current Assets | 36.87M | 48.42M | 24.03M | 32.02M | 22.46M | |||
| Total Current Assets | 114.18M | 117.38M | 235.78M | 239.56M | 197.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 649.70M | 553.00M | 702.66M | 652.36M | 645.02M | |||
| Investments And Advances | 7.66M | 6.82M | 15.28M | 15.22M | 14.03M | |||
| Goodwill | 148.55M | 103.32M | 123.91M | 121.43M | 112.08M | |||
| Intangibles | 76.73M | 64.37M | 56.00M | 58.98M | 65.19M | |||
| Other Non-Current Assets | N/A | 119.00K | 1.93M | 565.00K | 1.01M | |||
| Total Non-Current Assets | 882.65M | 727.62M | 901.54M | 850.79M | 840.01M | |||
| TOTAL ASSETS | 996.83M | 845.01M | 1.14B | 1.09B | 1.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.60M | 1.87M | 8.37M | 13.19M | 12.80M | |||
| Accrued Expenses | 45.55M | 22.10M | 68.54M | 59.83M | 43.09M | |||
| Accounts Payable | 23.32M | 22.49M | 77.41M | 73.02M | 69.66M | |||
| Other Current Liabilities | 33.54M | 29.93M | 75.48M | 65.07M | 49.58M | |||
| Total Current Liabilities | 105.00M | 76.39M | 229.80M | 211.12M | 175.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 124.48M | 71.44M | 444.30M | 456.75M | 446.58M | |||
| Deferred Taxes/Income | 33.56M | 23.23M | 28.23M | 27.56M | 27.75M | |||
| Other Non-Current Liabilities | 45.00M | 57.25M | 165.04M | 160.53M | 158.30M | |||
| Total Non-Current Liabilities | 284.67M | 242.79M | 731.50M | 732.11M | 723.63M | |||
| TOTAL LIABILITIES | 389.67M | 319.18M | 961.30M | 943.23M | 898.76M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 82.94M | 33.70M | -326.08M | -334.30M | -349.72M | |||
| Additional Paid In Capital | 684.99M | 680.68M | 568.23M | 570.27M | 566.74M | |||
| Minority Interest | 81.62M | 90.86M | 93.92M | 87.27M | 91.00M | |||
| Common Shares | 47.41M | 47.41M | 169.99M | 169.99M | 169.99M | |||
| Treasury Stock | -158.34M | -171.49M | -195.72M | -211.66M | -220.71M | |||
| Other Shareholders' Equity | -49.85M | -64.47M | -40.39M | -47.19M | -27.43M | |||
| Shares Outstanding | 28.28M | 28.08M | 20.99M | 20.72M | 20.55M | |||
| Tangible Book Value per Share | 13.50 | 12.76 | -6.50 | -8.01 | -8.32 | |||
| Total Shareholders' Equity | 607.16M | 525.83M | 176.02M | 147.12M | 138.87M | |||
| TOTAL LIABILITIES AND EQUITY | 996.83M | 845.01M | 1.14B | 1.09B | 1.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.14 | 2.52 | 3.10 | 3.22 | |||
| Current Ratio | 1.09 | 1.54 | 1.03 | 1.13 | 1.13 | |||
| Return On Assets (ROA) | 28.86% | 32.55% | 0.55% | 1.01% | -9.85% | |||
| Return On Equity (ROE) | 47.39% | 52.31% | 3.54% | 7.51% | -73.57% | |||
| Return On Invested Capital (ROIC) | N/A | 2.00% | 2.91% | 0.42% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.14% | 3.09% | 0.45% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 2.79% | 3.91% | 0.58% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21