Pinnacle Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pinnacle Entertainment's balance sheet done over the years? Its assets were worth $3,950,228,000 last year, which is less than in the previous period. 108% of Pinnacle Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $4,271,199,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2013 | 5159426000 | 4.93B | 95.64% |
|---|---|---|---|
| 2014 | 4833682000 | 4.54B | 94.01% |
| 2015 | 4212687000 | 4.01B | 95.22% |
| 2016 | 4077067000 | 4.44B | 109.15% |
| 2017 | 3950228000 | 4.27B | 108.13% |
PNK Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 184.21M | 185.09M | 164.03M | 164.65M | 191.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 53.99M | 42.99M | 34.72M | 48.71M | 50.96M |
Inventory | 10.14M | 9.96M | 10.30M | 9.87M | 8.19M |
Other current assets | -64.14M | 17.76M | 24.45M | 55.87M | 322.54M |
Total current assets | 184.21M | 255.81M | 233.52M | 279.11M | 602.17M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.62B | 2.76B | 2.85B | 3.01B | 3.03B |
Goodwill | 610.88M | 610.88M | 819.62M | 919.28M | 919.28M |
Intangible assets | 383.56M | 392.39M | 220.54M | 529.26M | 500.08M |
Long term investments | -995.92M | 0 | 0 | 1.83M | 1.97M |
Other non-current assets | 1.13B | 49.47M | 37.58M | 87.17M | 99.39M |
Total non-current assets | 3.76B | 3.82B | 3.97B | 4.55B | 4.55B |
Total assets | 3.95B | 4.07B | 4.21B | 4.83B | 5.15B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 197.85M | 281.85M | 261.26M |
Short term debt | 24.66M | 336.70M | 12.75M | 11.00M | 16.00M |
Total current liabilities | 331.02M | 358.59M | 283.22M | 350.90M | 372.40M |
| Non-current liabilities: | |||||
Long term debt | 3.92B | 4.09B | 915.82M | 3.97B | 4.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.32M | 40.14M | 2.81B | 40.02M | 31.32M |
Total non-current liabilities | 3.94B | 4.09B | 3.72B | 4.19B | 4.56B |
Total liabilities | 4.27B | 4.44B | 4.01B | 4.54B | 4.93B |