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Pinnacle Entmt (PNK)

Pinnacle Entmt (PNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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