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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,558 | 152,416 | 184,218 | 144,374 | 159,117 |
| Receivables | 46,492 | 45,205 | 53,998 | 40,104 | 34,808 |
| Inventories | 10,644 | 10,409 | 10,145 | 10,538 | 10,596 |
| TOTAL | $241,635 | $237,717 | $270,305 | $220,670 | $237,193 |
| Non-Current Assets | |||||
| PPE Net | 2,567,506 | 2,596,302 | 2,629,013 | 2,657,292 | 2,696,084 |
| Intangibles | 991,240 | 992,858 | 994,458 | 996,687 | 998,917 |
| Other Non-Current Assets | 58,638 | 57,881 | 56,452 | 51,649 | 50,027 |
| TOTAL | $3,617,384 | $3,647,041 | $3,679,923 | $3,705,628 | $3,745,028 |
| Total Assets | $3,859,019 | $3,884,758 | $3,950,228 | $3,926,298 | $3,982,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,003 | 14,319 | 24,658 | 45,370 | 55,746 |
| Accounts payable and accrued liabilities | 55,182 | 47,174 | 81,071 | 37,021 | 42,302 |
| Accrued Expenses | 62,874 | 62,611 | 79,605 | 77,991 | 63,136 |
| TOTAL | $275,255 | $267,678 | $331,022 | $310,899 | $299,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,832,493 | 3,881,321 | 3,901,186 | 3,905,709 | 3,970,131 |
| Other Non-Current Liabilities | 32,863 | 37,362 | 39,184 | 38,501 | 39,659 |
| TOTAL | $3,865,225 | $3,918,534 | $3,940,177 | $3,959,162 | $4,022,237 |
| Total Liabilities | $4,140,480 | $4,186,212 | $4,271,199 | $4,270,061 | $4,321,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,879 | 58,495 | 58,134 | 57,453 | 57,778 |
| Common Shares | 663 | 656 | 650 | 644 | 640 |
| Retained earnings | -1,130,159 | -1,152,056 | -1,170,715 | -1,193,092 | -1,207,225 |
| Other shareholders' equity | 9,568 | 9,699 | 9,848 | 9,349 | 9,385 |
| TOTAL | $-281,461 | $-301,454 | $-320,971 | $-343,763 | $-339,748 |
| Total Liabilities And Equity | $3,859,019 | $3,884,758 | $3,950,228 | $3,926,298 | $3,982,221 |