Send us Feedback

Pinnacle Airlines (PNCL)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 63.8M 69.5M 57.6M 94.2M 81.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 60.6M 62.7M 69.0M 64.1M 67.7M
Inventories 23.4M 17.1M 18.0M 17.8M 18.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 13.7M 14.3M 11.0M 10.5M 10.1M
Other Current Assets 15.4M 13.6M 20.5M 11.9M 11.3M
Total Current Assets 177M 177M 176M 199M 189M
Property, Plant & Equipment 656M 721M 703M 742M 734M
Goodwill & Intangibles 33.4M 33.0M 32.6M 32.2M 31.2M
Other Long-term Assets 220M 202M 479M 450M 328M
Total Long-Term Assets 909M 956M 1.21B 1.22B 1.09B
Total Assets 1.09B 1.13B 1.39B 1.42B 1.28B
Accounts Payable 26.8M 30.0M 27.1M 25.6M 20.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 126M 52.4M 227M 222M 65.8M
Other Current Liabilities 106M 103M 78.6M 78.9M 83.5M
Total Current Liabilities 259M 185M 332M 327M 170M
Long Term Debt 574M 614M 487M 519M 534M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 200M 285M 495M 489M 482M
Total Long-term Liabilities 774M 899M 982M 1.01B 1.02B
Minority Interest 0 0 0 0 0
Total Liabilities 1.03B 1.08B 1.31B 1.33B 1.19B
Preferred Stock 0 0 0 0 0
Common Par 225K 225K 228K 228K 228K
Additional Paid-In Capital 93.2M 93.8M 120M 121M 121M
Retained Earnings 43.7M 39.9M 40.1M 46.1M 57.4M
Treasury Stock -68.2M -68.2M -68.2M -68.2M -68.2M
Other Equity -15.8M -17.2M -15.7M -10.9M -14.9M
Total Shareholder's Equity 53.2M 48.6M 76.7M 88.1M 95.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki