Pinnacle Entertainment Inc (NYSE:PNK)

21.40
Data as of 4:00pm ET
 +0.50 / +2.39%
Today’s Change
19.66
Today|||52-Week Range
27.45
-17.66%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash191.9M--166.7M155.0M
 
 
 
 
Short Term Investment Cash-9.5M-24.9M-7.1M-11.7M
 
 
 
 
 
Cash & Short Term Investments191.9M162.7M166.7M155.0M
 
 
 
 
 
 
ReceivablesReceivables51.0M41.4M48.0M41.8M
 
 
 
 
 
 
InventoriesInventories8.2M7.9M8.3M8.7M
 
 
 
 
 
 
Current AssetsOther Current Assets347.7M363.5M71.5M54.9M
 
 
 
 
 
Current Assets598.8M575.5M294.4M260.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B3.8B3.8B3.9B
 
 
 
 
 
Depreciation-656.1M-707.5M-757.6M-809.2M
 
 
 
 
 
Intangible Assets1.4B1.4B1.5B1.5B
 
 
 
 
 
Other Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Assets5.2B5.2B4.9B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.0M61.3M50.5M57.4M
 
 
 
 
 
Short Term Debt16.0M16.0M11.0M11.0M
 
 
 
 
 
Accrued Expenses145.6M171.3M174.7M180.0M
 
 
 
 
 
Other Current Liabilities210.0M226.2M226.1M239.2M
 
 
 
 
 
Other Liabilities372.4M366.1M354.2M381.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.3B4.1B4.0B
 
 
 
 
 
Deferred Taxes-166.5M-168.1M-167.4M-173.0M
 
 
 
 
 
Other Liabilities31.3M35.1M39.5M40.1M
 
 
 
 
 
Total Liabilities4.9B4.9B4.7B4.6B
 
 
 
 
 
 
EquityMinority Interest-15.0K-4.0K-32.0K-16.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity213.7M238.2M243.2M259.6M
 
 
 
 
 
Total Shareholder Equity213.7M238.2M243.2M259.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.2M59.4M59.8M60.0M
 
 
 
 
 
 
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