Pinnacle Entertainment Inc (NYSE:PNK)

22.55
Data as of Jul 25
 +0.01 / +0.04%
Today’s Change
19.32
Today|||52-Week Range
26.77
-13.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash86.2M196.7M191.9M--
 
 
 
 
Short Term Investment Cash-12.6M121.9M-9.5M-24.9M
 
 
 
 
 
Cash & Short Term Investments86.2M196.7M191.9M162.7M
 
 
 
 
 
 
ReceivablesReceivables20.9M39.2M51.0M41.4M
 
 
 
 
 
 
InventoriesInventories6.6M7.9M8.2M7.9M
 
 
 
 
 
 
Current AssetsOther Current Assets59.7M547.2M347.7M363.5M
 
 
 
 
 
Current Assets173.4M791.0M598.8M575.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B3.6B3.7B3.8B
 
 
 
 
 
Depreciation-750.0M-608.8M-656.1M-707.5M
 
 
 
 
 
Intangible Assets83.2M1.4B1.4B1.4B
 
 
 
 
 
Other Assets120.9M1.5B1.5B1.5B
 
 
 
 
 
Total Assets2.1B5.3B5.2B5.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.7M61.0M69.0M61.3M
 
 
 
 
 
Short Term Debt3.3M16.0M16.0M16.0M
 
 
 
 
 
Accrued Expenses99.3M171.9M145.6M171.3M
 
 
 
 
 
Other Current Liabilities126.9M293.7M210.0M226.2M
 
 
 
 
 
Other Liabilities201.9M454.3M372.4M366.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B4.5B4.4B4.3B
 
 
 
 
 
Deferred Taxes-3.8M-176.9M-166.5M-168.1M
 
 
 
 
 
Other Liabilities22.8M28.5M31.3M35.1M
 
 
 
 
 
Total Liabilities1.7B5.1B4.9B4.9B
 
 
 
 
 
 
EquityMinority Interest-25.0K-11.0K-15.0K-4.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity364.4M193.5M213.7M238.2M
 
 
 
 
 
Total Shareholder Equity364.4M193.5M213.7M238.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.6M59.0M59.2M59.4M
 
 
 
 
 
 
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