PINNACLE AIRLINES CORP company info

CIK 1166291
IRS Number 030376558
State of incorporation DE
Business address ONE COMMERCE SQUARE
40 SOUTH MAIN STREET
MEMPHIS
TN
38103
Mail address ONE COMMERCE SQUARE
40 SOUTH MAIN STREET
MEMPHIS
TN
38103

Short summary

PINNACLE AIRLINES CORP is a Tennessee company, with head office located at One Commerce Square Memphis, Tennessee 38103. In 2011 the company owned a total of 1.48 billion USD worth of assets, including 164.37 million USD worth of current assets. 2010 was the year when the company amassed the most assets. The company net sales last year amounted to 1.23 billion USD, which means a 20.73% increase when compared to 2010.

PINNACLE AIRLINES CORP Income Statement

Name [in Millions USD]2008200920102011Trends
Revenue, Net 845.511,020.771,232.37
Operating Income (Loss) 80.7161.531.14
Other Nonoperating Income (Expense) 4.440.103.81
Income Tax Expense (Benefit) 0.388.11-14.63
Net income 41.8612.77-31.48

PINNACLE AIRLINES CORP Balance Sheet

Name [in Millions USD]2008200920102011Trends
Cash and cash equivalents 69.4779.0188.7366.32
Deferred income taxes 12.3218.45
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 147.84172.45
Goodwill 22.2822.28
Intangible Assets, Net (Excluding Goodwill) 20.3417.65
Other Assets, Noncurrent 290.15267.21
Total assets 1,531.541,475.42
Current assets 190.65164.37
Accounts payable 57.6768.82
Total current liabilities 248.12262.86
Long-term Debt, Excluding Current Maturities 732.40717.96
Deferred Revenue, Noncurrent 146.87134.55
Deferred income taxes 24.1118.60
Common Stock, Value, Issued 0.240.24
Retained Earnings (Accumulated Deficit) 70.5144.37
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.84-13.73

PINNACLE AIRLINES CORP Cash Flow

Name [in Millions USD]2008200920102011Trends
Net income 41.8612.77-31.48
Depreciation and amortization 35.4039.1550.72
Depreciation and amortization 41.1245.0657.89
Deferred Income Tax Expense (Benefit) 56.3410.45-14.18
Inventories 3.596.273.04
Deferred revenue 10.450.411.38
Net Cash Provided by (Used in) Operating Activities 105.64109.4041.84
Payments to Acquire Property, Plant, and Equipment 8.419.9115.81
Net Cash Provided by (Used in) Investing Activities 24.22-13.54-8.46
Net Cash Provided by (Used in) Financing Activities -107.76-87.35-67.15
Cash and Cash Equivalents, Period Increase (Decrease) 22.118.51-33.77