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Pinnacle Entertainment Inc (NASDAQ:PNK)

12.34
Delayed Data
As of Sep 27
 +0.02 / +0.16%
Today’s Change
9.72
Today|||52-Week Range
12.71
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash123.0M164.0M121.3M119.4M
 
 
 
 
 
Short Term Investment Cash--41.0M-42.7M-1.9M
 
 
 
 
Cash & Short Term Investments123.0M164.0M121.3M119.4M
 
 
 
 
 
 
ReceivablesReceivables29.7M34.7M25.2M29.1M
 
 
 
 
 
 
InventoriesInventories10.8M10.3M9.7M9.4M
 
 
 
 
 
 
Current AssetsOther Current Assets39.5M24.6M34.3M41.7M
 
 
 
 
 
Current Assets203.0M233.6M190.5M199.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B3.9B3.9B3.9B
 
 
 
 
 
Depreciation-1.0B-1.0B-1.1B-1.1B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B925.7M
 
 
 
 
 
Other Assets1.5B1.4B1.4B942.4M
 
 
 
 
 
Total Assets4.6B4.7B4.5B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.5M67.3M35.7M42.1M
 
 
 
 
 
Short Term Debt11.0M11.0M11.0M59.5M
 
 
 
 
 
Accrued Expenses149.9M135.0M162.7M96.6M
 
 
 
 
 
Other Current Liabilities207.7M173.9M201.4M143.0M
 
 
 
 
 
Other Liabilities322.4M326.2M303.2M306.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.6B3.5B3.9B
 
 
 
 
 
Deferred Taxes-187.2M-187.8M-191.3M-12.3M
 
 
 
 
 
Other Liabilities41.4M36.4M33.1M31.1M
 
 
 
 
 
Total Liabilities4.2B4.3B4.0B4.3B
 
 
 
 
 
 
EquityMinority Interest-9.0K-7.0K-8.0K-7.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity361.9M353.4M398.8M-343.1M
 
 
 
 
 
Total Shareholder Equity361.9M353.4M398.8M-343.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.9M60.9M61.1M59.3M
 
 
 
 
 
 
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