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    Pinnacle Entertainment Inc. (PNK)

    -NYSE
    21.80 Up 0.40(1.87%) 4:01PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents154,989  166,662  162,702  191,938  
    Short Term Investments -   -   -   -  
    Net Receivables49,498  55,642  49,053  58,628  
    Inventory8,740  8,265  7,924  8,193  
    Other Current Assets47,269  63,838  355,806  340,060  
    Total Current Assets 260,496   294,407   575,485   598,819  
    Long Term Investments2,000  2,000  2,000  1,975  
    Property Plant and Equipment3,044,296  3,068,828  3,055,375  3,039,874  
    Goodwill919,282  919,282  919,282  919,282  
    Intangible Assets534,515  539,761  504,951  500,084  
    Accumulated Amortization -   -   -   -  
    Other Assets87,525  90,093  95,464  99,392  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,848,114   4,914,371   5,152,557   5,159,426  
    Liabilities
    Current Liabilities
    Accounts Payable370,456  338,894  331,175  330,297  
    Short/Current Long Term Debt11,006  11,006  16,006  16,006  
    Other Current Liabilities277  4,346  18,928  26,103  
    Total Current Liabilities 381,739   354,246   366,109   372,406  
    Long Term Debt3,982,253  4,098,556  4,333,539  4,364,045  
    Other Liabilities40,107  39,524  35,105  31,321  
    Deferred Long Term Liability Charges173,002  167,381  168,096  166,484  
    Minority Interest11,414  11,430  11,462  11,466  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,588,515   4,671,137   4,914,311   4,945,722  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,635  6,615  6,575  6,557  
    Retained Earnings(768,754)(781,261)(779,002)(798,049)
    Treasury Stock(71,090)(71,090)(71,090)(71,090)
    Capital Surplus1,092,418  1,088,580  1,081,373  1,075,896  
    Other Stockholder Equity390  390  390  390  
    Total Stockholder Equity 259,599   243,234   238,246   213,704  
    Net Tangible Assets (1,194,198) (1,215,809) (1,185,987) (1,205,662)

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    Currency in USD.