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Pinnacle Entertainment Inc. (PNK)

NYSE: Services

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$23.951.87 | 8.47%
04/21/14 - 11:41 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 191.94M 101.79M 78.60M 194.92M
Receivables n.a. 21.56M 19.56M 19.32M
Inventories n.a. 6.73M 7.08M 7.79M
Other Current Assets 1.61B 50.79M 73.87M 60.12M
Total Current Assets 1.80B 185.30M 190.87M 299.32M
Property, Plant & Equipment, Gross 3.04B 2.41B 2.12B 2.06B
Accumulated Depreciation & Depletion n.a. 711.08M 609.60M 588.14M
Property, Plant & Equipment, Net 3.04B 1.70B 1.52B 1.47B
Intangibles 0.00 20.83M 18.52M 18.52M
Other Non-Current Assets 319.19M 151.73M 173.64M 75.60M
Total Non-Current Assets 3.36B 1.92B 1.76B 1.58B
Liabilities & Shareholder Equity
Total Assets 5.16B 2.11B 1.95B 1.88B
Accounts Payable n.a. 33.23M 46.14M 28.47M
Short Term Debt 0.00 3.25M 111.00K 95.00K
Other Current Liabilities 361.62M 20.71M 21.69M 22.85M
Total Current Liabilities 361.62M 197.75M 181.98M 174.04M
Long Term Debt 4.38B 1.44B 1.22B 1.18B
Deferred Income Taxes 166.48M 3.49M 3.43M 3.55M
Other Non-Current Liabilities 26.10M 23.38M 21.94M 22.20M
Minority Interest -51.00K 0.00 0.00 0.00
Total Non-Current Liabilities 4.57B 1.46B 1.25B 1.20B
Total Liabilities 4.93B 1.66B 1.43B 1.38B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 225.17M 447.12M 519.39M 507.37M
Common Par n.a. 6.46M 6.42M 6.36M
Additional Paid In Capital 0.00 1.05B 1.04B 1.03B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -542.18M -510.37M -511.80M
Treasury Stock n.a. -71.09M -20.09M -20.09M
Other Equity Adjustments 225.17M 9.00K 82.00K 350.00K
Total Capitalization 4.61B 1.88B 1.74B 1.68B
Total Equity 225.17M 447.12M 519.39M 507.37M
Total Liabilities & Stock Equity 5.16B 2.11B 1.95B 1.88B
Total Common Shares Outstanding 59.20M 58.21M 62.14M 61.59M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 6.37M 2.01M 2.01M
Basic Weighted Shares Outstanding 58.71M 61.26M 61.99M 60.87M
Diluted Weighted Shares Outstanding 58.71M 61.26M 62.47M 60.87M
Number of Employees NA 8479 7463 7533
Number of Part-Time Employees NA 0 0 0
(PNK) News

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