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  • PINNACLE ENTMT INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 115.71 M 191.12 M 210.90 M 147.33 M 202.37 M
    Net Receivables 26.35 M 20.56 M 32.47 M 38.25 M 16.24 M
    Total Inventories 6.42 M 6.69 M 6.42 M 6.44 M 5.13 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 18.84 M 63.30 M 38.78 M 21.96 M 17.56 M
    Current Assets Total 167.33 M 281.68 M 288.57 M 213.98 M 241.31 M
    Long Term Receivables 0.00 0.00 0.00 32.81 M 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 — —
    Other Investments 9.32 M 6.16 M 5.76 M 81.54 M 85.41 M
    Property, Plant & Equipment Net 1.63 B 1.72 B 1.26 B 840.38 M 813.99 M
    Property, Plant & Equipment Gross 2.07 B 2.06 B 1.55 B 1.08 B 1.11 B
    Accumulated Depreciation 440.63 M 346.40 M 293.04 M 239.32 M 295.49 M
    Other Assets 112.54 M 189.42 M 183.14 M 76.16 M 68.06 M
    Deferred Charges 15.60 M 19.70 M 20.85 M 21.09 M 18.87 M
    Tangible Other Assets 47.59 M 49.95 M 37.91 M 7.20 M 1.05 M
    Intangible Other Assets 49.35 M 119.77 M 124.37 M 47.87 M 48.14 M
    Total Assets 1.92 B 2.19 B 1.74 B 1.24 B 1.21 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 89,000.00 87,000.00 1.13 M 139,000.00 2.52 M
    Accrued Payroll 41.57 M 41.53 M 42.22 M 34.06 M 24.50 M
    Income Taxes Payable 4.03 M 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 83.16 M 83.80 M 101.70 M 68.18 M 61.87 M
    Current Liabilities Total 174.61 M 212.16 M 190.74 M 143.03 M 134.84 M
    Long Term Debt 943.24 M 841.21 M 773.16 M 657.53 M 637.97 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 2.20 M 17.54 M 46.17 M 4.50 M 20.77 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 59.83 M 70.27 M 33.18 M 12.00 M 0.00
    Total Liabilities 1.18 B 1.14 B 1.04 B 817.06 M 793.58 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 739.35 M 1.05 B 694.58 M 427.81 M 415.19 M
    Common Stock 6.20 M 6.19 M 5.02 M 4.30 M 4.25 M
    Capital Surplus 999.42 M 989.59 M 625.32 M 435.51 M 428.04 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -230.08 M 92.52 M 96.09 M 19.20 M 13.08 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -16.10 M -15.85 M -11.76 M -11.11 M -10.09 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 20.09 M 20.09 M 20.09 M 20.09 M 20.09 M
    Total Liabilities & Shareholders Equity 1.92 B 2.19 B 1.74 B 1.24 B 1.21 B
    Common Shares Outstanding 59.98 M 59.89 M 48.18 M 40.98 M 40.50 M