Pursuit Attractions & Hospitality, Inc.
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
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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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (in thousands, except per share data) | 2025 | 2024 |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $31,118 | $49,702 |
| Accounts receivable, net of allowances | 9,151 | 9,267 |
| Inventories | 12,105 | 9,983 |
| Other current assets | 11,282 | 48,432 |
| Total current assets | 63,656 | 117,384 |
| Property and equipment, net | 649,330 | 526,236 |
| Other investments and assets | 79 | 6,936 |
| Operating lease right-of-use assets | 26,297 | 26,765 |
| Goodwill | 150,414 | 103,321 |
| Other intangible assets, net | 75,649 | 64,366 |
| Total Assets | $965,425 | $845,008 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $21,002 | $22,494 |
| Contract liabilities | 14,478 | 12,372 |
| Accrued compensation | 11,782 | 7,642 |
| Other current liabilities | 31,528 | 33,886 |
| Total current liabilities | 78,790 | 76,394 |
| Long-term debt and finance lease obligations | 155,020 | 71,443 |
| Long-term operating lease obligations | 35,339 | 36,336 |
| Other deferred items and liabilities | 35,892 | 44,147 |
| Total liabilities | 305,041 | 228,320 |
| Commitments and contingencies | ||
| Stockholders’ equity | ||
| Pursuit stockholders’ equity: | ||
| Common stock, $1.50 par value, 200,000 shares authorized, 28,009 and 28,077 shares outstanding as of December 31, 2025 and 2024, respectively | 47,413 | 47,413 |
| Additional capital | 685,714 | 680,684 |
| Retained earnings | 57,246 | 33,697 |
| Accumulated other comprehensive loss | (41,803) | (64,475) |
| Common stock in treasury, at cost, 3,611 and 3,543 shares as of December 31, 2025 and 2024, respectively | (166,737) | (171,494) |
| Total Pursuit stockholders’ equity | 581,833 | 525,825 |
| Non-redeemable noncontrolling interests | 78,551 | 90,863 |
| Total stockholders’ equity | 660,384 | 616,688 |
| Total Liabilities and Stockholders’ Equity | $965,425 | $845,008 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.