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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 154,989 $ 191,938
Accounts receivable, net of allowance for doubtful accounts of $6,151 and $5,178 24,945 33,569
Inventories 8,740 8,193
Income tax receivable, net 16,891 17,397
Prepaid expenses and other assets 26,582 20,871
Deferred income taxes 7,662 7,662
Assets of discontinued operations held for sale 20,687 322,548
Total current assets 260,496 602,178
Restricted cash 5,667 11,592
Land, buildings, vessels and equipment, net 3,044,296 3,036,515
Goodwill 919,282 919,282
Equity method investments 2,000 1,975
Intangible assets, net 534,515 500,084
Other assets, net 81,858 87,800
Total assets 4,848,114 5,159,426
Current liabilities:    
Accounts payable 57,441 69,036
Accrued interest 69,654 49,318
Accrued compensation 74,135 77,322
Accrued taxes 58,900 38,348
Other accrued liabilities 110,326 96,273
Current portion of long-term debt 11,006 16,006
Liabilities of discontinued operations held for sale 277 26,103
Total current liabilities 381,739 372,406
Long-term debt less current portion 3,982,253 4,364,045
Other long-term liabilities 40,107 31,321
Deferred income taxes 173,002 166,484
Total liabilities 4,577,101 4,934,256
Commitments and contingencies (Note 8)      
Stockholders’ equity:    
Preferred stock—$1.00 par value, 250,000 shares authorized, none issued or outstanding 0 0
Common stock—$0.10 par value, 100,000,000 authorized, 59,979,853 and 59,197,606 shares outstanding, net of treasury shares 6,635 6,557
Additional paid-in capital 1,092,418 1,075,896
Accumulated deficit (768,754) (798,049)
Accumulated other comprehensive income 390 390
Treasury stock, at cost, 6,374,882 of treasury shares (71,090) (71,090)
Total Pinnacle stockholders' equity 259,599 213,704
Non-controlling interest 11,414 11,466
Total stockholders' equity 271,013 225,170
Total liabilities and stockholders' equity $ 4,848,114 $ 5,159,426