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Pinnacle Entertainment Inc (NASDAQ:PNK)

30.95
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
13.61
Today|||52-Week Range
33.59
+113.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash185.1M149.2M159.1M144.4M
 
 
 
 
 
Short Term Investment Cash30.3M-35.9M9.9M-14.7M
 
 
 
 
 
Cash & Short Term Investments185.1M149.2M159.1M144.4M
 
 
 
 
 
 
ReceivablesReceivables43.0M35.3M34.8M40.1M
 
 
 
 
 
 
InventoriesInventories10.0M10.4M10.6M10.5M
 
 
 
 
 
 
Current AssetsOther Current Assets17.8M26.3M32.7M25.7M
 
 
 
 
 
Current Assets255.8M221.2M237.2M220.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.0B4.0B4.0B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Intangible Assets1.0B1.0B998.9M996.7M
 
 
 
 
 
Other Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Assets4.9B4.0B4.0B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.1M39.2M42.3M37.0M
 
 
 
 
 
Short Term Debt62.0M61.1M55.7M45.4M
 
 
 
 
 
Accrued Expenses91.1M94.8M85.7M78.7M
 
 
 
 
 
Other Current Liabilities96.3M106.8M90.8M91.1M
 
 
 
 
 
Other Liabilities358.6M303.5M299.7M310.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B4.0B4.0B3.9B
 
 
 
 
 
Deferred Taxes-13.2M-12.1M-13.4M-15.1M
 
 
 
 
 
Other Liabilities40.1M39.7M38.7M38.3M
 
 
 
 
 
Total Liabilities5.3B4.4B4.3B4.3B
 
 
 
 
 
 
EquityMinority Interest-13.0K-9.0K-951.0K-193.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-383.1M-362.0M-349.0M-352.8M
 
 
 
 
 
Total Shareholder Equity-383.1M-362.0M-349.0M-352.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.8M56.8M57.8M57.0M
 
 
 
 
 
 
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