PNK Company Financials

PNK 
$37.65
*  
0.12
0.32%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading PNK now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$164,654 $191,938 $94,800 $78,597
Short-Term Investments
$0 $0 $4,428 $0
Net Receivables
$56,222 $58,628 $19,340 $19,565
Inventory
$9,877 $8,193 $5,530 $7,083
Other Current Assets
$48,362 $343,419 $471,309 $85,629
Total Current Assets
$279,115 $602,178 $595,407 $190,874
Long-Term Assets
Long-Term Investments
$1,835 $1,975 $91,424 $97,795
Fixed Assets
$3,017,009 $3,036,515 $1,285,871 $1,515,029
Goodwill
$919,282 $919,282 $55,157 $52,562
Intangible Assets
$529,269 $500,084 $20,833 $18,516
Other Assets
$87,172 $99,392 $60,302 $75,843
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,833,682 $5,159,426 $2,108,994 $1,950,619
Current Liabilities
Accounts Payable
$339,483 $330,297 $174,848 $178,945
Short-Term Debt / Current Portion of Long-Term Debt
$11,006 $16,006 $3,250 $111
Other Current Liabilities
$413 $26,103 $21,429 $2,923
Total Current Liabilities
$350,902 $372,406 $199,527 $181,979
Long-Term Debt
$3,975,648 $4,364,045 $1,437,251 $1,223,874
Other Liabilities
$40,021 $31,321 $21,606 $21,944
Deferred Liability Charges
$177,729 $166,484 $3,493 $3,430
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$11,403 $11,466 $0 $0
Total Liabilities
$4,555,703 $4,945,722 $1,661,877 $1,431,227
Stock Holders Equity
Common Stocks
$6,635 $6,557 $6,458 $6,416
Capital Surplus
$1,096,508 $1,075,896 $1,053,919 $1,043,358
Retained Earnings
($754,206) ($798,049) ($542,179) ($510,374)
Treasury Stock
($71,090) ($71,090) ($71,090) ($20,090)
Other Equity
$132 $390 $9 $82
Total Equity
$277,979 $213,704 $447,117 $519,392
Total Liabilities & Equity
$4,833,682 $5,159,426 $2,108,994 $1,950,619

See also: Company Financials data entry page