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Last $37.56 USD
Change Today +0.43 / 1.16%
Volume 1.1M
PNK On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pinnacle entertainment inc (PNK)

Pinnacle Entertainment Inc. may have more financial risk than other companies in the Hotels, Restaurants and Leisure industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 93.23% over the last fiscal year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are among the industry's worst with 5.12 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 6.59 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents78.694.8191.9164.7
Short-Term Investments--4.4----
TOTAL CASH AND SHORT TERM INVESTMENTS78.699.2191.9164.7
Accounts Receivable19.619.333.628.4
Other Receivables----17.420.3
TOTAL RECEIVABLES19.619.351.048.7
Inventory7.15.58.29.9
Prepaid Expenses11.811.520.927.1
Deferred Tax Assets, Current----7.77.5
Other Current Assets73.9459.8322.521.3
TOTAL CURRENT ASSETS190.9595.4602.2279.1
Gross Property Plant and Equipment2,124.61,829.23,692.63,877.2
Accumulated Depreciation-609.6-543.3-656.1-860.2
NET PROPERTY PLANT AND EQUIPMENT1,515.01,285.93,036.53,017.0
Goodwill52.655.2919.3919.3
Long-Term Investments97.891.42.013.2
Loans Receivable, Long Term----9.512.0
Deferred Charges, Long Term31.234.354.144.1
Other Intangibles18.520.8500.1529.3
Other Long-Term Assets44.626.035.819.7
TOTAL ASSETS1,950.62,109.05,159.44,833.7
    
LIABILITIES & EQUITY    
Accounts Payable46.130.469.057.6
Accrued Expenses111.6121.4222.9217.6
Current Portion of Long-Term Debt/Capital Lease0.13.316.011.0
Current Income Taxes Payable18.819.838.339.3
Other Current Liabilities, Total2.921.426.125.4
TOTAL CURRENT LIABILITIES182.0199.5372.4350.9
Long-Term Debt1,223.91,437.34,364.03,975.6
Minority Interest----11.511.4
Pension & Other Post-Retirement Benefits--0.4----
Deferred Tax Liability Non-Current3.43.5166.5177.7
Other Non-Current Liabilities21.921.231.340.0
TOTAL LIABILITIES1,431.21,661.94,934.34,544.3
Common Stock6.46.56.66.6
Additional Paid in Capital1,043.41,053.91,075.91,096.5
Retained Earnings-510.4-542.2-798.0-754.2
Treasury Stock-20.1-71.1-71.1-71.1
Comprehensive Income and Other0.10.00.40.1
TOTAL COMMON EQUITY519.4447.1213.7278.0
TOTAL EQUITY519.4447.1225.2289.4
TOTAL LIABILITIES AND EQUITY1,950.62,109.05,159.44,833.7
 

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Industry Analysis

PNK

Industry Average

Valuation PNK Industry Range
Price/Earnings 49.2x
Price/Sales 1.0x
Price/Book 6.9x
Price/Cash Flow 7.4x
TEV/Sales NM Not Meaningful
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