Pursuit Attractions & Hospitality, Inc.

For the period ended Dec 31, 2024. Filed Mar 17, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 17, 2025

PRSU$57.24+4.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

	December 31,
(in thousands, except share data)	2024	2023
Assets
Current assets
Cash and cash equivalents	$49,702	$27,435
Accounts receivable, net of allowances of $191 and $288, respectively	9,267	8,212
Inventories	9,983	9,472
Prepaid insurance	825	2,900
Other current assets	47,607	10,686
Current assets of discontinued operations	—	177,072
Total current assets	117,384	235,777
Property and equipment, net	526,236	554,650
Other investments and assets	6,817	4,586
Operating lease right-of-use assets	26,765	34,720
Deferred income taxes	119	104
Goodwill	103,321	123,906
Other intangible assets, net	64,366	54,877
Non-current assets of discontinued operations	—	128,702
Total Assets	$845,008	$1,137,322
Liabilities, Mezzanine Equity, and Stockholders’ Equity
Current liabilities
Accounts payable	$22,494	$14,734
Contract liabilities	12,372	12,463
Accrued compensation	7,642	9,573
Operating lease obligations	3,084	3,256
Other current liabilities	28,932	14,690
Current portion of debt and finance obligations	1,870	6,586
Current liabilities of discontinued operations	—	171,217
Total current liabilities	76,394	232,519
Long-term debt and finance obligations	71,443	442,175
Pension and postretirement benefits	11,038	15,816
Long-term operating lease obligations	36,336	38,039
Other deferred items and liabilities	33,109	39,950
Non-current liabilities of discontinued operations	—	98,878
Total liabilities	228,320	867,377
Commitments and contingencies
Convertible Series A Preferred Stock, $0.01 par value, 180,000 shares authorized, 135,000 shares issued and outstanding at December 31, 2023	—	132,591
Redeemable noncontrolling interest	—	4,733
Stockholders’ equity
Pursuit stockholders’ equity:
Common stock, $1.50 par value, 200,000,000 shares authorized, 28,076,662 shares issued and outstanding	47,413	37,402
Additional capital	680,684	568,230
Retained earnings (accumulated deficit)	33,697	(326,084)
Accumulated other comprehensive loss	(64,475)	(40,394)
Common stock in treasury, at cost, 3,543,267 and 3,948,316 shares, respectively	(171,494)	(195,721)
Total Pursuit stockholders’ equity	525,825	43,433
Non-redeemable noncontrolling interest	90,863	89,188
Total stockholders’ equity	616,688	132,621
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity	$845,008	$1,137,322

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.