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Pursuit Attractions and Hospitality (PRSU)

Watchlist
  • 41.330
  • +0.290+0.71%
Close Apr 17 15:59 ET
  • 41.603
  • +0.273+0.66%
Post 20:01 ET
1.13BMarket Cap51.66P/E (TTM)

Pursuit Attractions and Hospitality (PRSU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-37.39%31.12M
-37.39%31.12M
-47.63%33.81M
-58.33%24.74M
-53.28%22.8M
81.16%49.7M
81.16%49.7M
-39.26%64.55M
11.66%59.38M
-3.97%48.8M
-Cash and cash equivalents
-37.39%31.12M
-37.39%31.12M
-47.63%33.81M
-58.33%24.74M
-53.28%22.8M
81.16%49.7M
81.16%49.7M
-39.26%64.55M
11.66%59.38M
-3.97%48.8M
Receivables
-38.17%11.18M
-38.17%11.18M
-82.28%31.1M
-86.49%25.26M
-91.05%13.59M
103.59%18.08M
103.59%18.08M
29.75%175.52M
26.63%186.97M
13.17%151.78M
-Accounts receivable
-1.25%9.15M
-1.25%9.15M
-83.04%28.6M
-87.00%24.17M
-92.90%10.74M
12.85%9.27M
12.85%9.27M
24.92%168.64M
27.18%185.88M
13.01%151.11M
-Taxes receivable
12,360.00%1.25M
12,360.00%1.25M
20,770.00%2.09M
----
----
-98.51%10K
-98.51%10K
-96.39%10K
-27.30%1.09M
66.25%670K
-Other receivables
-91.10%784K
-91.10%784K
-93.99%413K
--1.09M
--2.85M
--8.81M
--8.81M
--6.88M
----
----
Inventory
21.26%12.11M
21.26%12.11M
10.30%12.4M
13.18%17.1M
7.86%11.28M
5.39%9.98M
5.39%9.98M
5.13%11.25M
-4.62%15.11M
-10.67%10.45M
Prepaid assets
5.02%8.68M
5.02%8.68M
-52.69%11.28M
-35.27%20.46M
-18.55%23.14M
-6.76%8.26M
-6.76%8.26M
9.42%23.85M
31.21%31.6M
22.32%28.41M
Restricted cash
-90.94%576K
-90.94%576K
-80.70%583K
21.09%3.64M
-43.50%3.62M
118.23%6.36M
118.23%6.36M
-62.70%3.02M
-61.86%3.01M
0.53%6.4M
Current deferred assets
--0
--0
-13.52%25M
-22.81%25M
-29.37%25M
--25M
--25M
-15.27%28.91M
76.85%32.39M
65.31%35.4M
Other current assets
----
----
----
69.68%4.08M
-72.58%625K
49.48%1.71M
49.48%1.71M
18.76%2.49M
7.51%2.4M
31.28%2.28M
Total current assets
-45.77%63.66M
-45.77%63.66M
-63.12%114.18M
-63.65%120.28M
-64.71%100.05M
-50.21%117.38M
-50.21%117.38M
-2.75%309.59M
22.91%330.86M
13.69%283.52M
Non current assets
Net PPE
22.17%675.63M
22.17%675.63M
-5.74%649.7M
-16.11%585.58M
-20.55%557.15M
-6.17%553M
-6.17%553M
0.75%689.27M
2.75%698.07M
7.33%701.25M
-Gross PPE
21.29%972.4M
21.29%972.4M
-16.36%933.53M
-22.36%863.63M
-26.16%815.95M
-1.50%801.69M
-1.50%801.69M
3.70%1.12B
4.40%1.11B
7.71%1.11B
-Accumulated depreciation
-19.33%-296.77M
-19.33%-296.77M
33.51%-283.83M
32.88%-278.05M
35.91%-258.8M
-10.75%-248.69M
-10.75%-248.69M
-8.85%-426.87M
-7.29%-414.24M
-8.39%-403.83M
Goodwill and other intangible assets
34.81%226.06M
34.81%226.06M
29.24%225.29M
3.46%179.71M
-4.16%168.47M
-6.21%167.69M
-6.21%167.69M
-1.92%174.32M
-4.64%173.71M
-2.68%175.78M
-Goodwill
45.58%150.41M
45.58%150.41M
21.86%148.55M
-10.27%108.3M
-14.95%103.47M
-16.61%103.32M
-16.61%103.32M
0.25%121.91M
-2.59%120.68M
-0.18%121.65M
-Other intangible assets
17.53%75.65M
17.53%75.65M
46.41%76.74M
34.68%71.42M
20.09%65M
17.29%64.37M
17.29%64.37M
-6.64%52.41M
-8.98%53.02M
-7.86%54.13M
Investments and advances
-98.50%79K
-98.50%79K
----
12.65%5.66M
4.66%5.21M
23.11%5.26M
23.11%5.26M
36.66%5.33M
24.01%5.02M
27.69%4.98M
Non current accounts receivable
----
----
----
-84.17%1.23M
-84.17%1.23M
--1.23M
--1.23M
-5.30%7.78M
-5.30%7.78M
-5.30%7.78M
Non current deferred assets
----
----
----
----
-96.64%130K
14.42%119K
14.42%119K
44.67%6.22M
-12.28%4.84M
-22.17%3.87M
Other non current assets
----
----
129.54%7.66M
-79.41%645K
-89.64%323K
-98.70%1.68M
-98.70%1.68M
-14.87%3.34M
-26.58%3.13M
-18.80%3.12M
Total non current assets
23.93%901.77M
23.93%901.77M
-0.40%882.65M
-13.41%772.82M
-18.32%732.52M
-19.29%727.62M
-19.29%727.62M
0.46%886.24M
1.01%892.54M
4.90%896.78M
Total assets
14.25%965.43M
14.25%965.43M
-16.64%996.83M
-27.00%893.1M
-29.46%832.56M
-25.70%845.01M
-25.70%845.01M
-0.39%1.2B
6.13%1.22B
6.88%1.18B
Liabilities
Current liabilities
Payables
18.23%30.2M
18.23%30.2M
-71.68%40.15M
-71.87%37.38M
-76.69%28.22M
28.52%25.55M
28.52%25.55M
34.79%141.79M
9.74%132.88M
7.30%121.06M
-accounts payable
-6.63%21M
-6.63%21M
-80.63%23.32M
-73.21%29.62M
-79.29%20.75M
52.67%22.49M
52.67%22.49M
47.69%120.36M
4.24%110.55M
7.00%100.18M
-Total tax payable
201.47%9.2M
201.47%9.2M
-1.85%16.83M
-72.41%4.71M
-50.60%4.42M
-40.66%3.05M
-40.66%3.05M
-5.98%17.15M
69.94%17.07M
-4.36%8.94M
-Dividends payable
----
----
----
----
----
----
----
----
----
--1.95M
-Other payable
----
----
----
-41.90%3.06M
-69.43%3.05M
----
----
-21.56%4.28M
5.66%5.26M
1.34%9.99M
Current accrued expenses
28.95%8.41M
28.95%8.41M
78.81%18.03M
22.50%7.51M
15.01%9.58M
-3.75%6.53M
-3.75%6.53M
30.86%10.08M
27.51%6.13M
90.38%8.33M
Current debt and capital lease obligation
-1.86%4.86M
-1.86%4.86M
-77.39%5.91M
-79.07%6.34M
-83.69%5.69M
-49.66%4.95M
-49.66%4.95M
13.35%26.12M
29.00%30.27M
36.96%34.89M
-Current debt
----
----
-83.82%1.35M
-87.97%1.56M
-94.02%1.02M
-71.61%1.87M
-71.61%1.87M
1.50%8.31M
54.47%12.95M
59.30%17.13M
-Current capital lease obligation
-1.86%4.86M
-1.86%4.86M
-74.39%4.56M
-72.41%4.78M
-73.74%4.67M
52.15%4.95M
52.15%4.95M
19.88%17.81M
14.84%17.33M
20.64%17.76M
Current deferred liabilities
17.02%14.48M
17.02%14.48M
-80.34%13.32M
-59.70%33.43M
-73.18%22.06M
-0.73%12.37M
-0.73%12.37M
-17.81%67.72M
23.78%82.96M
34.46%82.25M
Other current liabilities
-78.40%3.69M
-78.40%3.69M
-77.83%3.39M
-57.37%10.22M
-29.97%13.03M
-90.10%17.1M
-90.10%17.1M
13.05%15.3M
101.08%23.97M
25.07%18.6M
Current liabilities
3.14%78.79M
3.14%78.79M
-65.87%105.01M
-62.58%115.6M
-68.62%91.72M
-67.15%76.39M
-67.15%76.39M
15.26%307.66M
20.16%308.9M
18.90%292.27M
Non current liabilities
Long term debt and capital lease obligation
76.62%190.36M
76.62%190.36M
-66.69%159.35M
-79.18%118.4M
-80.28%111.68M
-77.56%107.78M
-77.56%107.78M
-16.11%478.39M
0.03%568.8M
1.88%566.35M
-Long term debt
116.98%155.02M
116.98%155.02M
-82.93%65.21M
-95.05%23.22M
-96.30%17.11M
-83.84%71.44M
-83.84%71.44M
-17.01%381.89M
2.15%469.35M
1.22%462.49M
-Long term capital lease obligation
-2.74%35.34M
-2.74%35.34M
-2.44%94.14M
-4.30%95.18M
-8.95%94.56M
-4.48%36.34M
-4.48%36.34M
-12.32%96.5M
-8.88%99.46M
4.92%103.86M
Non current deferred liabilities
46.43%34.02M
46.43%34.02M
17.55%33.56M
-7.16%25.91M
-13.57%23.81M
-17.72%23.23M
-17.72%23.23M
9.29%28.55M
-5.47%27.91M
0.03%27.55M
Non current accrued expenses
----
----
----
----
----
----
----
-72.15%748K
-68.04%954K
-14.03%2.62M
Employee benefits
-95.94%699K
-95.94%699K
-81.99%6.34M
-80.62%6.82M
-66.64%11.82M
-19.62%17.24M
-19.62%17.24M
1.00%35.19M
-0.01%35.21M
0.66%35.43M
Preferred securities outside stock equity
----
----
----
----
----
--0
--0
0.00%132.59M
0.00%132.59M
0.00%132.59M
Other non current liabilities
-94.70%119K
-94.70%119K
-85.01%2.44M
-82.25%2.88M
-82.01%2.94M
-5.87%2.25M
-5.87%2.25M
-4.23%16.26M
-8.19%16.24M
-2.74%16.34M
Total non current liabilities
48.92%226.25M
48.92%226.25M
-70.75%203.04M
-80.19%155.37M
-80.69%151.5M
-80.20%151.93M
-80.20%151.93M
-11.84%694.1M
-0.84%784.32M
1.19%784.52M
Total liabilities
33.60%305.04M
33.60%305.04M
-69.25%308.05M
-75.21%270.97M
-77.41%243.22M
-77.17%228.32M
-77.17%228.32M
-4.98%1B
4.31%1.09B
5.46%1.08B
Shareholders'equity
Share capital
0.00%47.41M
0.00%47.41M
26.77%47.41M
26.77%47.41M
26.77%47.41M
26.77%47.41M
26.77%47.41M
0.00%37.4M
0.00%37.4M
0.00%37.4M
-common stock
0.00%47.41M
0.00%47.41M
26.77%47.41M
26.77%47.41M
26.77%47.41M
26.77%47.41M
26.77%47.41M
0.00%37.4M
0.00%37.4M
0.00%37.4M
Retained earnings
69.88%57.25M
69.88%57.25M
129.62%82.94M
102.51%8.21M
100.73%2.56M
110.33%33.7M
110.33%33.7M
9.32%-280.02M
6.15%-326.68M
1.11%-353.15M
Paid-in capital
0.74%685.71M
0.74%685.71M
19.71%684.99M
18.48%675.09M
19.09%673.97M
19.79%680.68M
19.79%680.68M
0.13%572.22M
0.01%569.78M
-0.48%565.93M
Less: Treasury stock
-2.77%166.74M
-2.77%166.74M
-15.01%158.34M
-15.71%158.99M
-15.11%161.6M
-12.38%171.49M
-12.38%171.49M
-7.65%186.29M
-7.43%188.63M
-7.77%190.36M
Gains losses not affecting retained earnings
35.16%-41.8M
35.16%-41.8M
-7.09%-49.85M
14.43%-43.35M
-35.57%-64.5M
-59.62%-64.48M
-59.62%-64.48M
0.22%-46.55M
-30.69%-50.67M
-1.65%-47.57M
Total stockholders'equity
10.65%581.83M
10.65%581.83M
527.46%607.16M
1,182.21%528.36M
3,965.11%497.85M
1,110.66%525.83M
1,110.66%525.83M
86.99%96.77M
149.94%41.21M
388.30%12.25M
Noncontrolling interests
-13.55%78.55M
-13.55%78.55M
-16.11%81.62M
5.40%93.77M
0.25%91.49M
-3.26%90.86M
-3.26%90.86M
2.96%97.3M
0.85%88.97M
4.36%91.27M
Total equity
7.09%660.38M
7.09%660.38M
254.92%688.79M
377.92%622.13M
469.34%589.35M
348.98%616.69M
348.98%616.69M
32.69%194.07M
24.33%130.18M
24.41%103.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -37.39%31.12M-37.39%31.12M-47.63%33.81M-58.33%24.74M-53.28%22.8M81.16%49.7M81.16%49.7M-39.26%64.55M11.66%59.38M-3.97%48.8M
-Cash and cash equivalents -37.39%31.12M-37.39%31.12M-47.63%33.81M-58.33%24.74M-53.28%22.8M81.16%49.7M81.16%49.7M-39.26%64.55M11.66%59.38M-3.97%48.8M
Receivables -38.17%11.18M-38.17%11.18M-82.28%31.1M-86.49%25.26M-91.05%13.59M103.59%18.08M103.59%18.08M29.75%175.52M26.63%186.97M13.17%151.78M
-Accounts receivable -1.25%9.15M-1.25%9.15M-83.04%28.6M-87.00%24.17M-92.90%10.74M12.85%9.27M12.85%9.27M24.92%168.64M27.18%185.88M13.01%151.11M
-Taxes receivable 12,360.00%1.25M12,360.00%1.25M20,770.00%2.09M---------98.51%10K-98.51%10K-96.39%10K-27.30%1.09M66.25%670K
-Other receivables -91.10%784K-91.10%784K-93.99%413K--1.09M--2.85M--8.81M--8.81M--6.88M--------
Inventory 21.26%12.11M21.26%12.11M10.30%12.4M13.18%17.1M7.86%11.28M5.39%9.98M5.39%9.98M5.13%11.25M-4.62%15.11M-10.67%10.45M
Prepaid assets 5.02%8.68M5.02%8.68M-52.69%11.28M-35.27%20.46M-18.55%23.14M-6.76%8.26M-6.76%8.26M9.42%23.85M31.21%31.6M22.32%28.41M
Restricted cash -90.94%576K-90.94%576K-80.70%583K21.09%3.64M-43.50%3.62M118.23%6.36M118.23%6.36M-62.70%3.02M-61.86%3.01M0.53%6.4M
Current deferred assets --0--0-13.52%25M-22.81%25M-29.37%25M--25M--25M-15.27%28.91M76.85%32.39M65.31%35.4M
Other current assets ------------69.68%4.08M-72.58%625K49.48%1.71M49.48%1.71M18.76%2.49M7.51%2.4M31.28%2.28M
Total current assets -45.77%63.66M-45.77%63.66M-63.12%114.18M-63.65%120.28M-64.71%100.05M-50.21%117.38M-50.21%117.38M-2.75%309.59M22.91%330.86M13.69%283.52M
Non current assets
Net PPE 22.17%675.63M22.17%675.63M-5.74%649.7M-16.11%585.58M-20.55%557.15M-6.17%553M-6.17%553M0.75%689.27M2.75%698.07M7.33%701.25M
-Gross PPE 21.29%972.4M21.29%972.4M-16.36%933.53M-22.36%863.63M-26.16%815.95M-1.50%801.69M-1.50%801.69M3.70%1.12B4.40%1.11B7.71%1.11B
-Accumulated depreciation -19.33%-296.77M-19.33%-296.77M33.51%-283.83M32.88%-278.05M35.91%-258.8M-10.75%-248.69M-10.75%-248.69M-8.85%-426.87M-7.29%-414.24M-8.39%-403.83M
Goodwill and other intangible assets 34.81%226.06M34.81%226.06M29.24%225.29M3.46%179.71M-4.16%168.47M-6.21%167.69M-6.21%167.69M-1.92%174.32M-4.64%173.71M-2.68%175.78M
-Goodwill 45.58%150.41M45.58%150.41M21.86%148.55M-10.27%108.3M-14.95%103.47M-16.61%103.32M-16.61%103.32M0.25%121.91M-2.59%120.68M-0.18%121.65M
-Other intangible assets 17.53%75.65M17.53%75.65M46.41%76.74M34.68%71.42M20.09%65M17.29%64.37M17.29%64.37M-6.64%52.41M-8.98%53.02M-7.86%54.13M
Investments and advances -98.50%79K-98.50%79K----12.65%5.66M4.66%5.21M23.11%5.26M23.11%5.26M36.66%5.33M24.01%5.02M27.69%4.98M
Non current accounts receivable -------------84.17%1.23M-84.17%1.23M--1.23M--1.23M-5.30%7.78M-5.30%7.78M-5.30%7.78M
Non current deferred assets -----------------96.64%130K14.42%119K14.42%119K44.67%6.22M-12.28%4.84M-22.17%3.87M
Other non current assets --------129.54%7.66M-79.41%645K-89.64%323K-98.70%1.68M-98.70%1.68M-14.87%3.34M-26.58%3.13M-18.80%3.12M
Total non current assets 23.93%901.77M23.93%901.77M-0.40%882.65M-13.41%772.82M-18.32%732.52M-19.29%727.62M-19.29%727.62M0.46%886.24M1.01%892.54M4.90%896.78M
Total assets 14.25%965.43M14.25%965.43M-16.64%996.83M-27.00%893.1M-29.46%832.56M-25.70%845.01M-25.70%845.01M-0.39%1.2B6.13%1.22B6.88%1.18B
Liabilities
Current liabilities
Payables 18.23%30.2M18.23%30.2M-71.68%40.15M-71.87%37.38M-76.69%28.22M28.52%25.55M28.52%25.55M34.79%141.79M9.74%132.88M7.30%121.06M
-accounts payable -6.63%21M-6.63%21M-80.63%23.32M-73.21%29.62M-79.29%20.75M52.67%22.49M52.67%22.49M47.69%120.36M4.24%110.55M7.00%100.18M
-Total tax payable 201.47%9.2M201.47%9.2M-1.85%16.83M-72.41%4.71M-50.60%4.42M-40.66%3.05M-40.66%3.05M-5.98%17.15M69.94%17.07M-4.36%8.94M
-Dividends payable --------------------------------------1.95M
-Other payable -------------41.90%3.06M-69.43%3.05M---------21.56%4.28M5.66%5.26M1.34%9.99M
Current accrued expenses 28.95%8.41M28.95%8.41M78.81%18.03M22.50%7.51M15.01%9.58M-3.75%6.53M-3.75%6.53M30.86%10.08M27.51%6.13M90.38%8.33M
Current debt and capital lease obligation -1.86%4.86M-1.86%4.86M-77.39%5.91M-79.07%6.34M-83.69%5.69M-49.66%4.95M-49.66%4.95M13.35%26.12M29.00%30.27M36.96%34.89M
-Current debt ---------83.82%1.35M-87.97%1.56M-94.02%1.02M-71.61%1.87M-71.61%1.87M1.50%8.31M54.47%12.95M59.30%17.13M
-Current capital lease obligation -1.86%4.86M-1.86%4.86M-74.39%4.56M-72.41%4.78M-73.74%4.67M52.15%4.95M52.15%4.95M19.88%17.81M14.84%17.33M20.64%17.76M
Current deferred liabilities 17.02%14.48M17.02%14.48M-80.34%13.32M-59.70%33.43M-73.18%22.06M-0.73%12.37M-0.73%12.37M-17.81%67.72M23.78%82.96M34.46%82.25M
Other current liabilities -78.40%3.69M-78.40%3.69M-77.83%3.39M-57.37%10.22M-29.97%13.03M-90.10%17.1M-90.10%17.1M13.05%15.3M101.08%23.97M25.07%18.6M
Current liabilities 3.14%78.79M3.14%78.79M-65.87%105.01M-62.58%115.6M-68.62%91.72M-67.15%76.39M-67.15%76.39M15.26%307.66M20.16%308.9M18.90%292.27M
Non current liabilities
Long term debt and capital lease obligation 76.62%190.36M76.62%190.36M-66.69%159.35M-79.18%118.4M-80.28%111.68M-77.56%107.78M-77.56%107.78M-16.11%478.39M0.03%568.8M1.88%566.35M
-Long term debt 116.98%155.02M116.98%155.02M-82.93%65.21M-95.05%23.22M-96.30%17.11M-83.84%71.44M-83.84%71.44M-17.01%381.89M2.15%469.35M1.22%462.49M
-Long term capital lease obligation -2.74%35.34M-2.74%35.34M-2.44%94.14M-4.30%95.18M-8.95%94.56M-4.48%36.34M-4.48%36.34M-12.32%96.5M-8.88%99.46M4.92%103.86M
Non current deferred liabilities 46.43%34.02M46.43%34.02M17.55%33.56M-7.16%25.91M-13.57%23.81M-17.72%23.23M-17.72%23.23M9.29%28.55M-5.47%27.91M0.03%27.55M
Non current accrued expenses -----------------------------72.15%748K-68.04%954K-14.03%2.62M
Employee benefits -95.94%699K-95.94%699K-81.99%6.34M-80.62%6.82M-66.64%11.82M-19.62%17.24M-19.62%17.24M1.00%35.19M-0.01%35.21M0.66%35.43M
Preferred securities outside stock equity ----------------------0--00.00%132.59M0.00%132.59M0.00%132.59M
Other non current liabilities -94.70%119K-94.70%119K-85.01%2.44M-82.25%2.88M-82.01%2.94M-5.87%2.25M-5.87%2.25M-4.23%16.26M-8.19%16.24M-2.74%16.34M
Total non current liabilities 48.92%226.25M48.92%226.25M-70.75%203.04M-80.19%155.37M-80.69%151.5M-80.20%151.93M-80.20%151.93M-11.84%694.1M-0.84%784.32M1.19%784.52M
Total liabilities 33.60%305.04M33.60%305.04M-69.25%308.05M-75.21%270.97M-77.41%243.22M-77.17%228.32M-77.17%228.32M-4.98%1B4.31%1.09B5.46%1.08B
Shareholders'equity
Share capital 0.00%47.41M0.00%47.41M26.77%47.41M26.77%47.41M26.77%47.41M26.77%47.41M26.77%47.41M0.00%37.4M0.00%37.4M0.00%37.4M
-common stock 0.00%47.41M0.00%47.41M26.77%47.41M26.77%47.41M26.77%47.41M26.77%47.41M26.77%47.41M0.00%37.4M0.00%37.4M0.00%37.4M
Retained earnings 69.88%57.25M69.88%57.25M129.62%82.94M102.51%8.21M100.73%2.56M110.33%33.7M110.33%33.7M9.32%-280.02M6.15%-326.68M1.11%-353.15M
Paid-in capital 0.74%685.71M0.74%685.71M19.71%684.99M18.48%675.09M19.09%673.97M19.79%680.68M19.79%680.68M0.13%572.22M0.01%569.78M-0.48%565.93M
Less: Treasury stock -2.77%166.74M-2.77%166.74M-15.01%158.34M-15.71%158.99M-15.11%161.6M-12.38%171.49M-12.38%171.49M-7.65%186.29M-7.43%188.63M-7.77%190.36M
Gains losses not affecting retained earnings 35.16%-41.8M35.16%-41.8M-7.09%-49.85M14.43%-43.35M-35.57%-64.5M-59.62%-64.48M-59.62%-64.48M0.22%-46.55M-30.69%-50.67M-1.65%-47.57M
Total stockholders'equity 10.65%581.83M10.65%581.83M527.46%607.16M1,182.21%528.36M3,965.11%497.85M1,110.66%525.83M1,110.66%525.83M86.99%96.77M149.94%41.21M388.30%12.25M
Noncontrolling interests -13.55%78.55M-13.55%78.55M-16.11%81.62M5.40%93.77M0.25%91.49M-3.26%90.86M-3.26%90.86M2.96%97.3M0.85%88.97M4.36%91.27M
Total equity 7.09%660.38M7.09%660.38M254.92%688.79M377.92%622.13M469.34%589.35M348.98%616.69M348.98%616.69M32.69%194.07M24.33%130.18M24.41%103.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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