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Pinnacle Entertainment, Inc.  (PNK)
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    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

Pinnacle Entertainment Balance Sheet Quarterly

PNK




PNK Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
ASSETS
Cash & cash equivalent 148.56 152.42 184.22 144.37 159.12
Cash, Cash Eqvivalents Other - - - - -
Held-to-maturity Securities, Current MA3 - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 148.56 152.42 184.22 144.37 159.12
Accounts receivable 46.49 45.21 54.00 40.10 34.81
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 10.64 10.41 10.15 10.54 10.60
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets - 0.00 0.00 - 0.00
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 35.94 29.69 21.94 25.65 32.67
Total Current Assets 241.64 237.72 270.31 220.67 237.19
Equipment/Property/Plant Net 2,567.50 2,596.30 2,629.00 2,657.29 2,696.10
Goodwill net 610.89 610.89 610.89 610.89 610.89
Intangible Assets 380.35 381.97 383.57 385.80 388.03
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 58.64 57.88 56.47 51.65 50.01
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3,859.02 3,884.76 3,950.23 3,926.30 3,982.22
LIABILITIES
Accounts Payable, Current AC 55.18 47.17 81.07 37.02 42.30
Accrued Liabilities, Current 56.39 50.07 74.20 65.61 58.00
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - 10.41 10.76
Other Liabilities, Current 107.62 121.78 119.21 126.08 135.78
Taxes Payable, Current, Total 56.06 48.65 56.54 71.78 52.89
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
- - 24.66 - -
Total Current Liabilities 275.26 267.68 331.02 310.90 299.73
Long-term debt 749.20 795.20 812.30 814.10 875.86
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 749.20 795.20 812.30 814.10 875.86
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3,116.03 37.21 3,127.88 3,145.06 3,146.38
- 3,086.12 3,088.90 - -
Total Liabilities 4,140.48 4,186.21 4,271.20 4,270.06 4,321.97
SHAREHOLDER'S EQUITY
Common Stock Value 0.66 0.66 0.65 0.64 0.64
Treasury Stock Value -92.51 -92.51 -92.51 -92.01 -70.17
Additional Paid In Capital Common Stock 931.47 933.25 932.25 931.34 927.45
Retained Earnings / Accumulated Deficit -1,130.16 -1,152.06 -1,170.72 -1,193.09 -1,207.23
Other Equity 0.26 0.26 0.26 0.33 0.33
Noncontrolling interests & other 8.82 8.95 9.10 9.03 9.23
Total Stockholder's Equity -281.46 -301.45 -320.97 -343.76 -339.75
Liabilities & Stockholder's Equity 3,859.02 3,884.76 3,950.23 3,926.30 3,982.22




     
       
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