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Pinnacle Entertainment Inc (NASDAQ:PNK)

19.64
Delayed Data
As of Aug 18
 -0.09 / -0.46%
Today’s Change
11.11
Today|||52-Week Range
22.10
+35.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash154.8M185.1M149.2M159.1M
 
 
 
 
 
Short Term Investment Cash35.4M30.3M-35.9M9.9M
 
 
 
 
 
Cash & Short Term Investments154.8M185.1M149.2M159.1M
 
 
 
 
 
 
ReceivablesReceivables33.9M43.0M35.3M34.8M
 
 
 
 
 
 
InventoriesInventories10.3M10.0M10.4M10.6M
 
 
 
 
 
 
Current AssetsOther Current Assets27.5M17.8M26.3M32.7M
 
 
 
 
 
Current Assets226.4M255.8M221.2M237.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.0B4.0B4.0B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets1.0B1.0B1.0B998.9M
 
 
 
 
 
Other Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Assets4.1B4.9B4.0B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable39.4M69.1M39.2M42.3M
 
 
 
 
 
Short Term Debt60.7M62.0M61.1M55.7M
 
 
 
 
 
Accrued Expenses99.8M91.1M94.8M85.7M
 
 
 
 
 
Other Current Liabilities176.8M96.3M106.8M90.8M
 
 
 
 
 
Other Liabilities346.9M358.6M303.5M299.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B4.0B4.0B4.0B
 
 
 
 
 
Deferred Taxes-12.7M-13.2M-12.1M-13.4M
 
 
 
 
 
Other Liabilities35.9M40.1M39.7M38.7M
 
 
 
 
 
Total Liabilities4.5B5.3B4.4B4.3B
 
 
 
 
 
 
EquityMinority Interest-9.0K-13.0K-9.0K-951.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-367.1M-383.1M-362.0M-349.0M
 
 
 
 
 
Total Shareholder Equity-367.1M-383.1M-362.0M-349.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.2M55.8M56.8M57.8M
 
 
 
 
 
 
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