Company: PRSU
Filing Date: 2025-03-17
Form Type: 10-K
Source: 0000950170-25-040127
Chunk: 48

Company: Pursuit Attractions & Hospitality, Inc.
Filing Date: 2025-03-17
Form: 10-K
Item: Item 1B
Chunk 48
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 not have any outstanding foreign currency forward contracts.

We are exposed to short-term and long-term interest rate risk on certain of our debt obligations. A hypothetical change of 10% in interest rates would result in a change to 2024 interest expense of approximately $2 million.

28

Item 8. Financial Statements and Supplementary Data

INDEX TO FINANCIAL STATEMENTS

    Page

    Consolidated Balance Sheets 
    30

    Consolidated Statements of Operations
    31

    Consolidated Statements of Comprehensive Income (Loss)
    32

    Consolidated Statements of Stockholders’ Equity and Mezzanine Equity
    33

    Consolidated Statements of Cash Flows
    35

    Notes to Consolidated Financial Statements
    36

    Report of Independent Registered Public Accounting Firm
    73

    Schedule II – Valuation and Qualifying Accounts
    85

29

PURSUIT ATTRACTIONS AND HOSPITALITY, INC.

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