Pinnacle Financial Balance Sheet - Annual (NASDAQ:PNFP)

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$70.6 $0.45 (0.63%) PNFP stock closing price Feb 17, 2017 (Closing)

The Pinnacle Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pinnacle Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Pinnacle Financial balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.56M. Whereas, Pinnacle Financial revenue was $484.61M and Pinnacle Financial operating cash flow was $83.73M for the same period. View latest and last 10 year balance sheet data to check Pinnacle Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash184.14M320.95M187.9M208.93M165.28M172.16M188.08M166.6M90.25M122.5M
Marketable Securities------0.49M---
Receivables8.42B6.5B4.54B4.09B3.66B3.23B3.15B3.49B3.34B2.74B
Inventory70.29M47.93M14.03M12.85M41.19M35.36M16.2M12.44M25.47M11.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Pinnacle Financial Total Current Assets
8.67B6.87B4.74B4.31B3.86B3.44B3.35B3.67B3.45B2.87B
Property Plant & Equipment-158.69M143.84M139.79M136.91M131.66M131.74M122.64M95.83M-
Accumulated Depreciation-80.76M72.27M67.14M61.11M54.53M49.37M41.99M26.96M-
Pinnacle Financial Net Property Plant & Equipment
88.9M77.92M71.57M72.64M75.8M77.12M82.37M80.65M68.86M68.38M
Investment & Advances1.53B1.06B808.79M766.47M734.11M941.94M1.06B977.69M883.39M545.32M
Other Non-Current Assets6.08M5.08M11.18M15.22M18.58M39.71M59.6M29.6M--
Deferred Charges----------
Intangibles566.69M442.77M246.42M247.49M249.14M251.91M254.79M257.79M261.03M260.9M
Deposits & Other Assets330.65M266.05M138.66M148.21M98.81M113.09M100.28M113.52M89.06M46.25M
Pinnacle Financial Total Assets
11.19B8.72B6.02B5.56B5.04B4.86B4.91B5.13B4.75B3.79B
Notes Payable85.7M79.08M93.99M70.46M114.66M131.59M146.29M275.46M255.94M204.93M
Accounts Payable8.76B6.97B4.78B4.53B4.02B3.65B3.83B3.82B3.53B2.93B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.57M2.59M0.63M0.79M1.36M2.23M5.19M6.55M8.32M10.37M
Income Taxes Payable----------
Other Current Liabilities----------
Pinnacle Financial Total Current Liabilities
8.85B7.05B4.88B4.6B4.13B3.79B3.98B4.11B3.8B3.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt757.07M442.78M291.63M189.29M182M323.54M218.86M310.13M299.44M175.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities90.26M63.93M46.68M46.04M48.25M42.09M28.12M12.03M29.82M11.65M
Pinnacle Financial Total Liabilities
9.7B7.56B5.22B4.84B4.36B4.15B4.23B4.43B4.13B3.33B
Minority Interest----------
Preferred Stock-----69.09M90.78M89.46M88.34M-
Common Stock Net46.35M40.9M35.73M35.22M34.69M34.35M33.87M33.02M23.76M22.26M
Capital Surplus1.08B839.61M561.43M550.21M543.76M536.22M530.82M524.36M417.04M390.97M
Retained Earnings381.07M278.57M201.37M142.29M87.38M49.78M12.99M43.37M84.38M54.15M
Treasury Stock----------
Other Liabilities-14.22M-3.48M4.15M-4.02M13.22M20.68M8.97M10.78M13.76M-0.78M
Pinnacle Financial Shareholders Equity
1.5B1.16B802.69M723.7M679.07M710.14M677.45M701.02M627.29M466.61M
Pinnacle Financial Total Liabilities & Shareholders Equity
11.19B8.72B6.02B5.56B5.04B4.86B4.91B5.13B4.75B3.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pinnacle Financial stock price, and Pinnacle Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pinnacle Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Pinnacle Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pinnacle Financial had total assets of $11.19B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Pinnacle Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PNFP stock stand at $9.7B.
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Pinnacle Financial Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.56
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.4240