Pinnacle Entertainment Inc (NYSE:PNK)

25.31
Real-Time Quote
 +0.32 / +1.28%
Today’s Change
20.33
Today|||52-Week Range
26.77
-2.62%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash196.7M191.9M--166.7M
 
 
 
 
Short Term Investment Cash121.9M-9.5M-24.9M-7.1M
 
 
 
 
 
Cash & Short Term Investments196.7M191.9M162.7M166.7M
 
 
 
 
 
 
ReceivablesReceivables39.2M51.0M41.4M48.0M
 
 
 
 
 
 
InventoriesInventories7.9M8.2M7.9M8.3M
 
 
 
 
 
 
Current AssetsOther Current Assets547.2M347.7M363.5M71.5M
 
 
 
 
 
Current Assets791.0M598.8M575.5M294.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.7B3.8B3.8B
 
 
 
 
 
Depreciation-608.8M-656.1M-707.5M-757.6M
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
Other Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Assets5.3B5.2B5.2B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable61.0M69.0M61.3M50.5M
 
 
 
 
 
Short Term Debt16.0M16.0M16.0M11.0M
 
 
 
 
 
Accrued Expenses171.9M145.6M171.3M174.7M
 
 
 
 
 
Other Current Liabilities293.7M210.0M226.2M226.1M
 
 
 
 
 
Other Liabilities454.3M372.4M366.1M354.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B4.4B4.3B4.1B
 
 
 
 
 
Deferred Taxes-176.9M-166.5M-168.1M-167.4M
 
 
 
 
 
Other Liabilities28.5M31.3M35.1M39.5M
 
 
 
 
 
Total Liabilities5.1B4.9B4.9B4.7B
 
 
 
 
 
 
EquityMinority Interest-11.0K-15.0K-4.0K-32.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity193.5M213.7M238.2M243.2M
 
 
 
 
 
Total Shareholder Equity193.5M213.7M238.2M243.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.0M59.2M59.4M59.8M
 
 
 
 
 
 
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