Pinnacle Financial Balance Sheet - Annual (NASDAQ:PNFP)

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$63.8 $0.3 (0.47%) PNFP stock closing price Mar 24, 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. As in our Pinnacle Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Pinnacle Financial balance sheet for 2016 shows total assets of $11.19B. Pinnacle Financial revenue was $484.61M and Pinnacle Financial operating cash flow was $83.73M for the same year. 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: An asset is a resource that a corporation like Pinnacle Financial owns and has monetary significance. PNFP assets grew from $8.72B in 2015 to $11.19B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pinnacle Financial is $9.7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PNFP stock.
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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
)
2.1900