Skip to content
Screener

Total Liabilities & Equity at other companies

Vail Resorts logo
Vail ResortsMTN
$5.69B-1.1%
Marriott International logo
Marriott InternationalMAR
$27.86B+4.5%
Hilton Worldwide logo
Hilton WorldwideHLT
$16.93B+6.4%
Civeo logo
CiveoCVEO
$491.61M+16.0%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$741.16M+5.0%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$5.23B+8.5%

Other financials

Income statement

See full
Revenue$51.6M+37.4%
Gross profit$48.7M+37.9%
Net income-$24.9M+19.9%
EPS (diluted)-$0.90+18.9%

Balance sheet

See full
Cash & equivalents$34.5M+51.3%
Total debt$273.6M+55.1%
Total equity$533.9M+7.2%
Total assets$1.0B+20.7%

Cash flow

See full
Operating cash flow-$29.5M-20.8%
CapEx$16.9M+70.4%
Free cash flow-$46.4M-35.2%

Valuation

See full
Market cap$1.3B+53.1%
Enterprise value$1.54B+52.5%
P/E55.5×
P/S2.8×+0.6×

Profitability

See full
Gross margin92.4%
Net margin82.5%
FCF margin0.3%

Returns & leverage

See full
Return on equity103.4%
Debt / equity0.5×+0.2×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Pursuit Attractions and Hospitality, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Pursuit Attractions and Hospitality, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208981
(in thousands, except per share data)March 31, 2026December 31, 2025March 31, 2025
Additional capital677,564685,714673,971
Retained earnings32,30857,2462,561
Accumulated other comprehensive loss(38,259)(41,803)(64,495)
Common stock in treasury, at cost, 4,160, 3,611, and 3,372 shares, respectively(185,110)(166,737)(161,596)
Total Pursuit stockholders’ equity533,916581,833497,854
Non-redeemable noncontrolling interests77,74678,55191,491
Total stockholders’ equity611,662660,384589,345
Total Liabilities and Stockholders’ Equity$1,004,907$965,425$832,564

ITEM 1. Financial Statements

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s total liabilities & equity?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported total liabilities & equity of $1B in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s total liabilities & equity changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s total liabilities & equity increased by 20.7% year-over-year, from $832.56M to $1B.
What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Pursuit Attractions and Hospitality, Inc.'s total liabilities & equity has grown at a 2.5% compound annual growth rate (CAGR), from $853.22M to $965.43M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Pursuit Attractions and Hospitality, Inc.'s total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude