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10-K

Annual Report

PINNACLE ENTERTAINMENT, INC.

0001656239-18-000022

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Filed
Mar 1, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Feb 23, 2018 58.13M sh
Shares Diluted FY 2017 · Dec 31, 2017 61.91M sh
Shares Diluted FY 2017 · Dec 31, 2016 58.74M sh
Shares Diluted FY 2017 · Dec 31, 2015 63.32M sh
Stock Repurchased FY 2017 · Dec 31, 2017 $22.35M
Stock Repurchased FY 2017 · Dec 31, 2016 $70.17M
Stock Repurchased FY 2017 · Dec 31, 2015 $0
Capex FY 2017 · Dec 31, 2017 $78.94M
Capex FY 2017 · Dec 31, 2016 $97.93M
Capex FY 2017 · Dec 31, 2015 $84.03M
Operating Cash Flow FY 2017 · Dec 31, 2017 $285.8M
Operating Cash Flow FY 2017 · Dec 31, 2016 $255.75M
Operating Cash Flow FY 2017 · Dec 31, 2015 $408.23M
Long Term Debt FY 2017 · Dec 31, 2017 $812.32M
Long Term Debt FY 2017 · Dec 31, 2016 $924.44M
Short Term Debt FY 2017 · Dec 31, 2017 $9K
Short Term Debt FY 2017 · Dec 31, 2016 $12.26M
Cash And Equivalents FY 2017 · Dec 31, 2017 $184.22M
Cash And Equivalents FY 2017 · Dec 31, 2016 $185.09M
Cash And Equivalents FY 2017 · Dec 31, 2015 $164.03M
Cash And Equivalents FY 2017 · Dec 31, 2014 $164.65M
Stockholders Equity FY 2017 · Dec 31, 2017 −$330.07M
Stockholders Equity FY 2017 · Dec 31, 2016 −$383.07M
Current Liabilities FY 2017 · Dec 31, 2017 $331.02M
Current Liabilities FY 2017 · Dec 31, 2016 $358.59M
Total Liabilities FY 2017 · Dec 31, 2017 $4.27B
Total Liabilities FY 2017 · Dec 31, 2016 $4.45B
Current Assets FY 2017 · Dec 31, 2017 $270.31M
Current Assets FY 2017 · Dec 31, 2016 $255.82M
Total Assets FY 2017 · Dec 31, 2017 $3.95B
Total Assets FY 2017 · Dec 31, 2016 $4.08B
Eps Diluted FY 2017 · Dec 31, 2017 $0.36
Eps Diluted FY 2017 · Dec 31, 2017 $1.02
Eps Diluted FY 2017 · Sep 30, 2017 $0.23
Eps Diluted FY 2017 · Jun 30, 2017 $0.15
Eps Diluted FY 2017 · Mar 31, 2017 $0.28
Eps Diluted FY 2017 · Dec 31, 2016 −$0.16
Eps Diluted FY 2017 · Dec 31, 2016 −$7.79
Eps Diluted FY 2017 · Sep 30, 2016 −$0.01
Eps Diluted FY 2017 · Jun 30, 2016 −$8.04
Eps Diluted FY 2017 · Mar 31, 2016 $0.65
Eps Diluted FY 2017 · Dec 31, 2015 $0.77
Eps Basic FY 2017 · Dec 31, 2017 $0.40
Eps Basic FY 2017 · Dec 31, 2017 $1.12
Eps Basic FY 2017 · Sep 30, 2017 $0.25
Eps Basic FY 2017 · Jun 30, 2017 $0.17
Eps Basic FY 2017 · Mar 31, 2017 $0.31
Eps Basic FY 2017 · Dec 31, 2016 −$0.16
Eps Basic FY 2017 · Dec 31, 2016 −$7.79
Eps Basic FY 2017 · Sep 30, 2016 −$0.01
Eps Basic FY 2017 · Jun 30, 2016 −$8.04
Eps Basic FY 2017 · Mar 31, 2016 $0.67
Eps Basic FY 2017 · Dec 31, 2015 $0.80
Sga Expense FY 2017 · Dec 31, 2017 $455.53M
Sga Expense FY 2017 · Dec 31, 2016 $454.79M
Sga Expense FY 2017 · Dec 31, 2015 $426.06M
Net Income FY 2017 · Dec 31, 2017 $22.4M
Net Income FY 2017 · Dec 31, 2017 $63.1M
Net Income FY 2017 · Sep 30, 2017 $14.1M
Net Income FY 2017 · Jun 30, 2017 $9.4M
Net Income FY 2017 · Mar 31, 2017 $17.2M
Net Income FY 2017 · Dec 31, 2016 −$9M
Net Income FY 2017 · Dec 31, 2016 −$457.41M
Net Income FY 2017 · Sep 30, 2016 −$500K
Net Income FY 2017 · Jun 30, 2016 −$488.9M
Net Income FY 2017 · Mar 31, 2016 $41M
Net Income FY 2017 · Dec 31, 2015 $48.89M
Operating Income FY 2017 · Dec 31, 2017 $99.4M
Operating Income FY 2017 · Dec 31, 2017 $428.62M
Operating Income FY 2017 · Sep 30, 2017 $111.7M
Operating Income FY 2017 · Jun 30, 2017 $106.4M
Operating Income FY 2017 · Mar 31, 2017 $111M
Operating Income FY 2017 · Dec 31, 2016 $84.6M
Operating Income FY 2017 · Dec 31, 2016 −$146.33M
Operating Income FY 2017 · Sep 30, 2016 $97.3M
Operating Income FY 2017 · Jun 30, 2016 −$433.9M
Operating Income FY 2017 · Mar 31, 2016 $105.7M
Operating Income FY 2017 · Dec 31, 2015 $301.17M