Pinnacle Entmt (PNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 184,218 | 185,093 | 164,034 | 164,654 | 191,938 |
Receivables | 53,998 | 42,997 | 34,727 | 48,713 | 50,966 |
Inventories | 10,145 | 9,967 | 10,309 | 9,877 | 8,193 |
Income taxes - deferred | N/A | N/A | N/A | 7,500 | 7,662 |
Other current assets | 0 | 0 | 9,938 | 21,269 | 322,548 |
TOTAL | $270,305 | $255,817 | $233,632 | $279,115 | $602,178 |
Non-Current Assets | |||||
PPE Net | 2,629,013 | 2,768,491 | 2,856,011 | 3,017,009 | 3,036,515 |
Investments And Advances | 0 | 0 | 0 | 0 | 1,975 |
Intangibles | 994,458 | 1,003,287 | 1,394,068 | 1,448,551 | 1,419,366 |
Other Non-Current Assets | 56,452 | 49,472 | 47,200 | 57,775 | 99,392 |
TOTAL | $3,679,923 | $3,821,250 | $4,297,279 | $4,523,335 | $4,557,248 |
Total Assets | $3,950,228 | $4,077,067 | $4,530,911 | $4,802,450 | $5,159,426 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 24,667 | 62,028 | 11,006 | 11,006 | 16,006 |
Accounts payable and accrued liabilities | 81,071 | 69,069 | 67,297 | 57,632 | 69,036 |
Accrued Expenses | 79,605 | 78,225 | 124,160 | 123,458 | 126,640 |
TOTAL | $331,022 | $358,591 | $326,245 | $350,902 | $372,406 |
Non-Current Liabilities | |||||
Long Term Debt | 3,901,186 | 4,037,971 | 3,616,729 | 3,944,416 | 4,364,045 |
Other Non-Current Liabilities | 40,337 | 40,180 | 37,883 | 40,084 | 31,372 |
TOTAL | $3,940,177 | $4,091,356 | $3,841,157 | $4,162,166 | $4,561,850 |
Total Liabilities | $4,271,199 | $4,449,947 | $4,167,402 | $4,513,068 | $4,934,256 |
Shareholders' Equity | |||||
Shares Outstanding, K | 58,134 | 55,973 | 61,075 | 60,245 | 59,198 |
Common Shares | 650 | 620 | 6,724 | 6,635 | 6,557 |
Retained earnings | -1,170,715 | -1,233,819 | -705,319 | -754,206 | -798,049 |
Other shareholders' equity | 9,848 | 10,345 | 10,443 | 11,445 | 11,766 |
TOTAL | $-320,971 | $-372,880 | $363,509 | $289,382 | $225,170 |
Total Liabilities And Equity | $3,950,228 | $4,077,067 | $4,530,911 | $4,802,450 | $5,159,426 |