Company: PRSU
Filing Date: 2025-03-17
Form Type: 10-K
Source: 0000950170-25-040127
Chunk: 136

Company: Pursuit Attractions & Hospitality, Inc.
Filing Date: 2025-03-17
Form: 10-K
Item: Item 8
Chunk 136
---
,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