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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 98,877 $ 101,792
Accounts receivable, net of allowance for doubtful accounts of $7,563 and $7,526 21,172 21,560
Inventories 6,559 6,728
Held-to-maturity securities 0 4,428
Prepaid expenses and other assets 10,339 12,179
Assets of discontinued operations held for sale 38,609 38,609
Total current assets 175,556 185,296
Restricted cash 5,667 5,667
Land, buildings, vessels and equipment, net 1,718,585 1,695,978
Goodwill 58,476 55,157
Equity method investments 424 91,424
Intangible assets, net 24,708 20,833
Other assets, net 63,825 54,639
Total assets 2,047,241 2,108,994
Current liabilities:    
Accounts payable 37,476 33,234
Accrued interest 30,789 26,422
Accrued compensation 30,504 37,898
Accrued taxes 22,493 20,709
Other accrued liabilities 80,199 73,028
Deferred income taxes 3,011 3,210
Current portion of long-term debt 3,250 3,250
Total current liabilities 207,722 197,751
Long-term debt less current portion 1,436,740 1,437,251
Other long-term liabilities 22,842 23,382
Deferred income taxes 3,692 3,493
Total liabilities 1,670,996 1,661,877
Commitments and contingencies (Note 8)      
Stockholders' equity    
Preferred stock - $1.00 value, 250,000 shares authorized, none issued or outstanding 0 0
Common stock - $0.10 par value, 100,000,000 authorized, 58,381,813 and 58,206,813 shares outstanding, net of treasury shares 6,476 6,458
Additional paid in capital 1,056,902 1,053,919
Retained deficit (627,570) (542,179)
Accumulated other comprehensive income 9 9
Treasury stock, at cost, 6,374,882 of treasury shares for both periods (71,090) (71,090)
Total Pinnacle stockholders' equity 364,727 447,117
Non-controlling interest 11,518 0
Total stockholders' equity 376,245 447,117
Total liabilities and stockholders' equity $ 2,047,241 $ 2,108,994