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Pinnacle Entertainment Inc (NASDAQ:PNK)

14.37
Delayed Data
As of Dec 06
 +0.47 / +3.38%
Today’s Change
9.72
Today|||52-Week Range
14.41
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash101.8M191.9M164.7M164.0M
 
 
 
 
 
Short Term Investment Cash21.5M96.8M-33.9M-620.0K
 
 
 
 
 
Cash & Short Term Investments106.2M191.9M164.7M164.0M
 
 
 
 
 
 
ReceivablesReceivables21.6M51.0M48.7M34.7M
 
 
 
 
 
 
InventoriesInventories6.7M8.2M9.9M10.3M
 
 
 
 
 
 
Current AssetsOther Current Assets50.8M347.7M55.9M24.6M
 
 
 
 
 
Current Assets185.3M598.8M279.1M233.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B3.7B3.9B3.9B
 
 
 
 
 
Depreciation-711.1M-656.1M-860.2M-1.0B
 
 
 
 
 
Intangible Assets76.0M1.4B1.4B1.4B
 
 
 
 
 
Other Assets130.6M1.5B1.5B1.4B
 
 
 
 
 
Total Assets2.1B5.3B5.0B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.2M69.0M57.6M67.3M
 
 
 
 
 
Short Term Debt3.3M16.0M11.0M11.0M
 
 
 
 
 
Accrued Expenses73.0M96.3M119.1M84.9M
 
 
 
 
 
Other Current Liabilities120.2M210.0M208.6M173.9M
 
 
 
 
 
Other Liabilities197.8M372.4M350.9M326.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B4.4B4.0B3.6B
 
 
 
 
 
Deferred Taxes-3.5M-166.5M-177.7M-187.8M
 
 
 
 
 
Other Liabilities23.4M31.0M39.7M36.4M
 
 
 
 
 
Total Liabilities1.7B5.1B4.7B4.3B
 
 
 
 
 
 
EquityMinority Interest0.00-51.0K-63.0K-1.3M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity447.1M213.7M278.0M353.4M
 
 
 
 
 
Total Shareholder Equity447.1M213.7M278.0M353.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.2M59.2M60.0M60.9M
 
 
 
 
 
 
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