Company: PRSU
Filing Date: 2025-03-17
Form Type: 10-K
Source: 0000950170-25-040127
Chunk: 49

Company: Pursuit Attractions & Hospitality, Inc.
Filing Date: 2025-03-17
Form: 10-K
Item: Item 1B
Chunk 49
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,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