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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 196,745 $ 94,800
Accounts receivable, net of allowance for doubtful accounts of $8,170 and $7,308 26,840 19,340
Inventories 7,883 5,530
Held-to-maturity securities 0 4,428
Income tax receivable, net 12,332 0
Prepaid expenses and other assets 27,794 11,468
Deferred income taxes 11,300 0
Assets of discontinued operations held for sale 508,104 459,841
Total current assets 790,998 595,407
Restricted cash 11,592 5,667
Land, buildings, vessels and equipment, net 3,026,638 1,285,871
Goodwill 921,550 55,157
Equity method investments 1,975 91,424
Intangible assets, net 505,999 20,833
Other assets, net 85,593 54,635
Total assets 5,344,345 2,108,994
Current liabilities:    
Accounts payable 60,950 30,401
Accrued interest 69,198 26,422
Accrued compensation 83,716 32,800
Accrued taxes 52,332 19,803
Other accrued liabilities 102,662 62,212
Deferred income taxes 0 3,210
Current portion of long-term debt 16,005 3,250
Liabilities of discontinued operations held for sale 69,482 21,429
Total current liabilities 454,345 199,527
Long-term debt less current portion 4,479,686 1,437,251
Other long-term liabilities 28,457 21,606
Deferred income taxes 176,871 3,493
Total liabilities 5,139,359 1,661,877
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, 59,041,887 and 58,206,813 shares outstanding, net of treasury shares 6,542 6,458
Additional paid-in capital 1,071,101 1,053,919
Retained deficit (813,058) (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 193,504 447,117
Non-controlling interest 11,482 0
Total stockholders' equity 204,986 447,117
Total liabilities and stockholders' equity $ 5,344,345 $ 2,108,994