Pinnacle Financial Balance Sheet - Annual (NASDAQ:PNFP)

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$64.4 $0.4 (0.62%) PNFP stock closing price Apr 21, 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 had a long term debt of $757.07M at the end of 2016. Pinnacle Financial operating cash flow was $126.63M while Pinnacle Financial revenue stood at $484.61M. 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
Cash183.64M320.95M187.9M208.93M165.28M172.16M188.08M166.6M90.25M122.5M
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 & Equipment175.32M158.69M143.84M139.79M136.91M131.66M131.74M122.64M95.83M-
Accumulated Depreciation86.42M80.76M72.27M67.14M61.11M54.53M49.37M41.99M26.96M-
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PNFP stock as of year is $11.19B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
2.2110