Pursuit Attractions & Hospitality, Inc.: Form 10-K for the period ended Dec 31, 2011
Filed with the SEC on Mar 9, 2012 and accepted by EDGAR at Mar 9, 2012, 14:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2011-01-01 to 2011-12-31 | $164.3m | us-gaap:CostOfGoodsSold |
| Interest expense | 12 months2011-01-01 to 2011-12-31 | $1.5m | us-gaap:InterestExpense |
| Income tax | 12 months2011-01-01 to 2011-12-31 | $3.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2011-01-01 to 2011-12-31 | $9.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2011-01-01 to 2011-12-31 | $0.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2011-01-01 to 2011-12-31 | $0.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-01-01 to 2011-12-31 | 20,055,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-01-01 to 2011-12-31 | $34.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2011-01-01 to 2011-12-31 | $21.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2011-01-01 to 2011-12-31 | $3.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2011-01-01 to 2011-12-31 | $5.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-12-31 | $100.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-12-31 | $238.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-12-31 | $617.8m | us-gaap:Assets |
| Current liabilities | At period end2011-12-31 | $150.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-12-31 | $231.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-12-31 | $377.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-106491. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.