Pinnacle Entmt
(PNK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,800 | 78,597 | 194,925 | 123,431 | 115,712 |
| Marketable Securities | 4,428 | N/A | N/A | N/A | N/A |
| Receivables | 19,340 | 19,565 | 18,638 | 13,756 | 26,348 |
| Inventories | 5,530 | 7,083 | 6,364 | 6,313 | 6,425 |
| Other current assets | 459,841 | 73,871 | 97,071 | 96,403 | 0 |
| TOTAL | $595,407 | $190,874 | $333,482 | $255,315 | $167,330 |
| Non-Current Assets | |||||
| PPE Net | 1,285,871 | 1,515,029 | 1,439,521 | 1,499,975 | 1,630,037 |
| Investments And Advances | 91,424 | 97,795 | 0 | 0 | 0 |
| Intangibles | 75,990 | 71,078 | 35,258 | 46,759 | 32,607 |
| Other Non-Current Assets | 60,302 | 75,843 | 75,533 | 41,807 | 89,250 |
| TOTAL | $1,513,587 | $1,759,745 | $1,550,312 | $1,588,541 | $1,751,894 |
| Total Assets | $2,108,994 | $1,950,619 | $1,883,794 | $1,843,856 | $1,919,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 111 | 95 | 88 | 89 |
| Accounts payable and accrued liabilities | 30,401 | 46,135 | 27,469 | 71,987 | 45,755 |
| Accrued Expenses | 59,222 | 61,071 | 68,454 | 62,344 | 52,584 |
| TOTAL | $199,527 | $181,979 | $174,045 | $239,586 | $174,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,437,251 | 1,223,874 | 1,176,622 | 1,063,283 | 943,243 |
| Other Non-Current Liabilities | 21,606 | 21,944 | 22,204 | 46,578 | 59,831 |
| TOTAL | $1,462,350 | $1,249,248 | $1,202,379 | $1,109,861 | $1,005,272 |
| Total Liabilities | $1,661,877 | $1,431,227 | $1,376,424 | $1,349,447 | $1,179,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,382 | 62,149 | 61,893 | 60,084 | 59,988 |
| Common Shares | 6,458 | 6,416 | 6,360 | 6,209 | 6,199 |
| Retained earnings | -542,179 | -510,374 | -511,798 | -488,379 | -230,077 |
| Other shareholders' equity | -81 | -8 | 260 | -17,654 | -16,195 |
| TOTAL | $447,117 | $519,392 | $507,370 | $494,409 | $739,346 |
| Total Liabilities And Equity | $2,108,994 | $1,950,619 | $1,883,794 | $1,843,856 | $1,919,224 |