Pursuit Attractions and Hospitality, Inc. (PRSU) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Pursuit Attractions and Hospitality, Inc. (PRSU) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$134.92 MCurrent assets$216.73 MLiabilities$411.37 MAssets$1.02 BNon-current liabilities$276.45 MEquity$608.96 MNon-current assets$803.60 MGross equity(calculated)$846.94 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCurrent assets held for saleCash and cash equivalentsPrepaid assetsAccounts receivable, net of allowancesInventoriesOther current assetsProperty and equipment, netGoodwillOther intangible assets, netOperating lease right-of-use assetsOther investments and assetsCurrent liabilities held for saleContract liabilitiesOther current liabilitiesAccounts payableAccrued compensationLong-term debt and finance lease obligationsOther deferred items and liabilitiesLong-term operating lease obligationsAdditional capitalRetained earningsCommon stock, $1.50 par value, 200,000 shares authorized, 27,323, 28,009, and 28,270 shares outstanding, respectivelyNon-redeemable noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Common stock in treasury, at cost, 4,286, 3,611, and 3,350 shares, respectivelyAccumulated other comprehensive lossCurrent liabilities held for saleCurrent liabilities held for sale$49.83 MCurrent liabilitiesCurrent liabilities$134.92 MContract liabilitiesContract liabilities$34.95 MCurrent assets held for saleCurrent assets held for sale$120.22 MOther current liabilitiesOther current liabilities$21.89 MCash and cash equivalentsCash and cash equivalents$33.86 MCurrent assetsCurrent assets$216.73 MLiabilitiesLiabilities$411.37 MAccounts payableAccounts payable$17.57 MPrepaid assetsPrepaid assets$22.03 MAccrued compensationAccrued compensation$10.68 MAssetsAssets$1.02 BAccounts receivable, net of allowancesAccounts receivable, net of allowances$21.15 MNon-current liabilitiesNon-current liabilities$276.45 MInventoriesInventories$17.78 MLong-term debt and finance lease obligationsLong-term debt and finance lease obligations$234.08 MOther current assetsOther current assets$1.68 MOther deferred items and liabilitiesOther deferred items and liabilities$35.48 MEquityEquity$608.96 MNon-current assetsNon-current assets$803.60 MLong-term operating lease obligationsLong-term operating lease obligations$6.88 MGross equity (calculated)Gross equity(calculated)$846.94 MProperty and equipment, netProperty and equipment, net$590.27 MAdditional capitalAdditional capital$679.34 MGoodwillGoodwill$127.11 MOther intangible assets, netOther intangible assets, net$73.16 MOperating lease right-of-use assetsOperating lease right-of-use assets$9.29 MRetained earningsRetained earnings$47.48 MCommon stock, $1.50 par value, 200,000 shares authorized, 27,323, 28,009, and 28,270 shares outstanding, respectivelyCommon stock$47.41 MOther investments and assetsOther investments and assets$3.78 MNon-redeemable noncontrolling interestsNon-redeemable noncontrolling interests$72.71 MCommon stock in treasury, at cost, 4,286, 3,611, and 3,350 shares, respectivelyCommon stock in treasury−$192.40 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$45.58 M
Chart details

Pursuit Attractions and Hospitality, Inc. (PRSU) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,020,329,000 US dollars
Current assets
216,730,000 US dollars
Non-current assets
803,599,000 US dollars
Liabilities
411,367,000 US dollars
Current liabilities
134,920,000 US dollars
Non-current liabilities
276,447,000 US dollars
Equity
608,962,000 US dollars
Noncontrolling interest
72,710,000 US dollars. Included in consolidated equity; this amount is not added again.
Current assets held for sale
120,224,000 US dollars
Cash and cash equivalents
33,864,000 US dollars
Prepaid assets
22,030,000 US dollars
Accounts receivable, net of allowances
21,153,000 US dollars
Inventories
17,775,000 US dollars
Other current assets
1,684,000 US dollars
Property and equipment, net
590,266,000 US dollars
Goodwill
127,112,000 US dollars
Other intangible assets, net
73,158,000 US dollars
Operating lease right-of-use assets
9,288,000 US dollars
Other investments and assets
3,775,000 US dollars
Current liabilities held for sale
49,834,000 US dollars
Contract liabilities
34,945,000 US dollars
Other current liabilities
21,886,000 US dollars
Accounts payable
17,573,000 US dollars
Accrued compensation
10,682,000 US dollars
Long-term debt and finance lease obligations
234,082,000 US dollars
Other deferred items and liabilities
35,481,000 US dollars
Long-term operating lease obligations
6,884,000 US dollars
Additional capital
679,341,000 US dollars
Retained earnings
47,480,000 US dollars
Common stock, $1.50 par value, 200,000 shares authorized, 27,323, 28,009, and 28,270 shares outstanding, respectively
47,413,000 US dollars
Non-redeemable noncontrolling interests
72,710,000 US dollars
Common stock in treasury, at cost, 4,286, 3,611, and 3,350 shares, respectively
negative 192,403,000 US dollars
Accumulated other comprehensive loss
negative 45,579,000 US dollars
Gross equity (calculated)
846,944,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Pursuit Attractions and Hospitality, Inc. (PRSU) FY2026 Q2 Balance Sheet Sankey chart
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