Pinnacle Entertainment Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
165
164
185
184
Total Accounts Receivable
-
49
35
43
54
Inventories
-
10
10
10
10
Other Current Assets
-
56
25
18
22
Total Current Assets
-
279
234
256
270
Net Property, Plant & Equipment
-
3,017
2,856
2,768
2,629
Total Investments and Advances
-
6
27
29
24
Intangible Assets
-
1,449
1,394
1,003
994
Other Assets
-
52
20
21
31
Total Assets
-
4,991
4,700
4,931
3,950
ST Debt & Current Portion LT Debt
-
11
11
62
25
Accounts Payable
-
58
67
69
81
Income Tax Payable
-
-
-
58
57
Other Current Liabilities
-
282
248
169
169
Total Current Liabilities
-
351
326
359
331
Long-Term Debt
-
3,944
3,617
4,038
3,901
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
-
178
188
13
1
Other Liabilities
-
40
36
40
39
Total Liabilities
-
4,702
4,336
5,304
4,271
Common Equity (Total)
-
278
353
383
330
Total Shareholders' Equity
-
278
353
383
330
Total Equity
-
289
364
373
321
Liabilities & Shareholders' Equity
-
4,991
4,700
4,931
3,950
Accumulated Minority Interest
-
11
10
10
9
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