Pinnacle Entertainment Inc (PNKZV) financial statements (2020 and earlier)

Company profile

Business Address 3980 HOWARD HUGHES PARKWAY
LAS VEGAS, NV 89169
State of Incorp. DE
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments164165199106
Cash and cash equivalents164165199102
Short-term investments   4
Receivables35283422
Inventory, net of allowances, customer advances and progress billings101087
Inventory101087
Prepaid expense 2721
Disposal group, including discontinued operation102131939
Prepaid expense and other current assets12
Deferred tax assets 88(3)
Other undisclosed current assets1520113
Total current assets:234279599185
Noncurrent Assets
Property, plant and equipment2,8563,0173,0401,696
Long-term investments and receivables 141195
Long-term investments 2291
Accounts and financing receivable, after allowance for credit loss 12104
Intangible assets, net (including goodwill)1,3941,4491,41976
Goodwill91591991955
Intangible assets, net (excluding goodwill)48052950021
Regulated entity, other noncurrent assets 445434
Restricted cash and investments 6126
Other noncurrent assets478288
Prepaid expense and other noncurrent assets55
Deferred tax assets, net (178)(167)(4)
Other undisclosed noncurrent assets 122103(35)
Total noncurrent assets:4,2974,5554,5611,924
TOTAL ASSETS:4,5314,8345,1592,109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23022018592
Accounts payable67586933
Employee-related liabilities74747738
Taxes payable39393821
Interest and dividends payable5050  
Debt1111163
Disposal group, including discontinued operation 026 
Deferred tax liabilities   3
Other liabilities851199673
Other undisclosed current liabilities  4926
Total current liabilities:326351372198
Noncurrent Liabilities
Long-term debt and lease obligation3,6173,9764,3641,437
Long-term debt, excluding current maturities3,6173,9764,3641,437
Liabilities, other than long-term debt22424421738
Deferred revenue and credits 271912
Deferred tax liabilities, net1881781663
Other liabilities37403123
Other undisclosed noncurrent liabilities (27)(19)(12)
Total noncurrent liabilities:3,8414,1934,5621,464
Total liabilities:4,1674,5444,9341,662
Stockholders' equity
Stockholders' equity attributable to parent, including:353278214447
Treasury stock, value(71)(71)(71)(71)
Additional paid in capital1,1231,0971,0761,054
Accumulated other comprehensive income0000
Accumulated deficit(705)(754)(798)(542)
Other undisclosed stockholders' equity attributable to parent7776
Stockholders' equity attributable to noncontrolling interest101111 
Total stockholders' equity:364289225447
TOTAL LIABILITIES AND EQUITY:4,5314,8345,1592,109

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues2,2922,2111,4881,197
Revenue, net2,2251,9821,3261,153
Cost of revenue(1,283)(1,191)(830)(679)
Cost of goods and services sold(1,238)(1,191)(818)(674)
Gross profit:1,0091,019657518
Operating expenses(708)(714)(553)(391)
Other undisclosed operating income 5  
Operating income:301310104127
Interest and debt expense(244)(261)(201)(114)
Other undisclosed loss from continuing operations before equity method investments, income taxes (0)(92)(31)
Income (loss) from continuing operations before equity method investments, income taxes:5749(188)(18)
Loss from equity method investments(0)(0)(92)(31)
Income (loss) from continuing operations before income taxes:5749(281)(49)
Income tax expense (benefit)(15)(11)55(5)
Other undisclosed income from continuing operations 09231
Income (loss) from continuing operations:4238(133)(23)
Income (loss) from discontinued operations55(123)(9)
Net income (loss):4844(256)(32)
Net income attributable to noncontrolling interest100 
Net income (loss) available to common stockholders, diluted:4944(256)(32)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):4844(256)(32)
Other comprehensive income (loss) 44(256)(32)
Other undisclosed comprehensive income0   
Comprehensive income (loss):4887(511)(64)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest10(0) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (44)25632
Comprehensive income (loss), net of tax, attributable to parent:4944(255)(32)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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