PNK - Pinnacle Entertainment Incorporated

$10.37 -0.21 | -1.98%
Today's Range: 10.08 - 10.62
PNK Avg. Daily Volume: 753,500
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 115.71M 191.12M 188.58M 147.33M
Receivables 26.35M 20.56M 32.47M 33.51M
Inventories 6.42M 6.69M 6.42M 6.44M
Other Current Assets 0.00 0.00 0.00 4.74M
Total Current Assets 167.33M 281.68M 288.57M 213.98M
Property, Plant & Equipment, Gross 2.07B 2.06B 1.55B 1.15B
Accumulated Depreciation & Depletion 440.63M 346.42M 293.04M 255.96M
Property, Plant & Equipment, Net 1.63B 1.72B 1.26B 890.32M
Intangibles 32.61M 74.49M 79.11M 47.74M
Other Non-Current Assets 72.51M 75.81M 64.52M 92.84M
Total Non-Current Assets 1.75B 1.91B 1.45B 1.03B
Liabilities & Shareholder Equity
Total Assets 1.92B 2.19B 1.74B 1.24B
Accounts Payable 45.76M 86.74M 45.68M 40.65M
Short Term Debt 89.00K 87.00K 1.13M 139.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 174.61M 212.16M 190.74M 143.03M
Long Term Debt 943.24M 841.21M 773.16M 657.53M
Deferred Income Taxes 2.20M 17.54M 46.17M 4.50M
Other Non-Current Liabilities 59.83M 70.27M 33.18M 12.00M
Minority Interest 0.00 0.00 -100.00K 0.00
Total Non-Current Liabilities 1.01B 929.03M 852.51M 674.03M
Total Liabilities 1.18B 1.14B 1.04B 817.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 739.35M 1.05B 694.58M 427.81M
Common Par 6.20M 6.19M 5.02M 4.30M
Additional Paid In Capital 999.42M 989.59M 625.32M 435.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -230.08M 92.52M 96.09M 19.20M
Treasury Stock -20.09M -20.09M -20.09M -20.09M
Other Equity Adjustments -16.10M -15.85M -11.76M -11.11M
Total Capitalization 1.68B 1.89B 1.47B 1.09B
Total Equity 739.35M 1.05B 694.58M 427.81M
Total Liabilities & Stock Equity 1.92B 2.19B 1.74B 1.24B
Total Common Shares Outstanding 59.99M 59.89M 48.18M 40.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.01M 2.01M 2.01M 2.01M
Basic Weighted Shares Outstanding 59.97M 59.22M 47.63M 40.70M
Diluted Weighted Shares Outstanding 59.97M 59.22M 49.27M 42.95M
Number of Employees 7825 8590 7186 6716
Number of Part-Time Employees 0 0 0 0
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