PINNACLE ENTERTAINMENT, INC. PNK Balance Sheet

Pinnacle entertainment, inc. (PNK)

Balance Sheet / Quarterly

Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15
ASSETS
Current Assets:
Cash and cash equivalents
148	152	184	144	159	149	185	154	119	121	164
Accounts receivable, net of allowance for doubtful accounts of $5,205 and $6,167
46	45	53	40	34	35	42	33	29	25	33
Inventories
10	10	10	10	10	10	9	10	9	9	10
Income tax receivable, net
-	-	-	-	-	-	-	0	0	0	1
Prepaid expenses and other assets
35	29	21	25	32	26	17	27	31	24	14
Assets of discontinued operations held for sale
-	-	-	-	-	-	-	0	9	9	9
Total current assets
241	237	270	220	237	221	255	226	199	190	233
Land, buildings, vessels and equipment, net
2,567	2,596	2,629	2,657	2,696	2,730	2,768	2,802	2,797	2,823	2,856
Goodwill
610	610	610	610	610	610	610	611	581	914	914
Other intangible assets, net
380	381	383	385	388	390	392	413	344	476	479
Deferred incomes taxes
1	1	1	-	-	-	0	-	-	-	-
Other assets, net
57	56	54	51	50	51	49	47	44	46	47
Total assets
3,859	3,884	3,950	3,926	3,982	4,003	4,077	4,101	3,966	4,451	4,530
LIABILITIES AND STOCKHOLDERS DEFICIT
Current Liabilities:
Accounts payable
55	47	81	37	42	39	69	39	42	35	67
Accrued interest
6	12	5	12	5	12	5	9	6	69	50
Accrued compensation
56	50	74	65	58	51	72	69	61	55	74
Accrued taxes
56	48	56	71	52	44	58	67	46	38	38
Current portion of long-term debt
-	-	-	10	10	10	12	12	12	11	11
Current portion of long-term financing obligation
11	14	24	34	44	51	49	48	47	-	0
Other accrued liabilities
90	94	89	78	85	94	91	99	90	92	84
Total current liabilities
275	267	331	310	299	303	358	346	306	303	326
Long-term debt less current portion
749	795	812	814	875	899	924	936	810	3,514	3,616
Long-term financing obligation less current portion
3,083	3,086	3,088	3,091	3,094	3,100	3,113	3,126	3,139	-	0
Deferred income taxes
-	-	-	15	13	12	13	-	-	-	187
Other long-term liabilities
32	37	38	38	38	39	40	35	31	33	36
Deferred income taxes
-	-	-	-	-	-	-	12	12	191	-
Total liabilities
4,140	4,186	4,271	4,270	4,321	4,355	4,449	4,458	4,299	4,042	4,167
Commitments and contingencies (Note 9)
0	0	0	0	0	0	0	0	0	0	0
Stockholders Deficit:
Preferred stock$0.01 par value, 250,000 shares authorized, none issued or outstanding
0	0	0	0	0	0	0	0	0	0	0
Common stock$0.01 par value, 150,000,000 authorized, 58,878,766 and 57,629,392 shares issued and outstanding, net of treasury shares
0	0	0	0	0	0	0	0	0	6	6
Additional paid-in capital
931	933	932	931	927	923	919	918	904	1,126	1,122
Accumulated deficit
-1,130	-1,152	-1,170	-1,193	-1,207	-1,216	-1,233	-1,224	-1,224	-664	-705
Accumulated other comprehensive income
0	0	0	0	0	0	0	0	0	0	0
Treasury stock, at cost, 7,386,998 and 7,371,080 of treasury shares
92	92	92	92	70	70	70	61	24	71	71
Total Pinnacle stockholders deficit
-290	-310	-330	-352	-348	-362	-383	-367	-343	398	353
Non-controlling interest
8	8	9	9	9	10	10	10	10	10	10
Total stockholders deficit
-281	-301	-320	-343	-339	-351	-372	-356	-332	408	363
Total liabilities and stockholders deficit
3,859	3,884	3,950	3,926	3,982	4,003	4,077	4,101	3,966	4,451	4,530