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 Dow Down0.08% Nasdaq Down0.83%

Pinnacle Entertainment Inc. (PNK)

-NYSE
23.81 0.06(0.25%) Apr 23, 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents191,938  94,800  78,597  
Short Term Investments -  4,428   -  
Net Receivables58,628  19,340  19,565  
Inventory8,193  5,530  7,083  
Other Current Assets340,060  471,309  85,629  
Total Current Assets 598,819   595,407   190,874  
Long Term Investments1,975  91,424  97,795  
Property Plant and Equipment3,039,874  1,285,871  1,515,029  
Goodwill919,282  55,157  52,562  
Intangible Assets500,084  20,833  18,516  
Accumulated Amortization -   -   -  
Other Assets99,392  60,302  75,843  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,159,426   2,108,994   1,950,619  
Liabilities
Current Liabilities
Accounts Payable330,297  174,848  178,945  
Short/Current Long Term Debt16,006  3,250  111  
Other Current Liabilities26,103  21,429  2,923  
Total Current Liabilities 372,406   199,527   181,979  
Long Term Debt4,364,045  1,437,251  1,223,874  
Other Liabilities31,321  21,606  21,944  
Deferred Long Term Liability Charges166,484  3,493  3,430  
Minority Interest11,466   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,945,722   1,661,877   1,431,227  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,557  6,458  6,416  
Retained Earnings(798,049)(542,179)(510,374)
Treasury Stock(71,090)(71,090)(20,090)
Capital Surplus1,075,896  1,053,919  1,043,358  
Other Stockholder Equity390  9  82  
Total Stockholder Equity 213,704   447,117   519,392  
Net Tangible Assets (1,205,662) 371,127   448,314  

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