Pinnacle West Capital Corporation
PNW 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
72.97
USD
1.00
(1.39%)
Optionable: Yes Market Cap: 8,077 M 90-day average vol: 1,424,123
Previous close: 71.97 Open: 72.25 Bid: 69.36 Ask: 74.04
52 week range
65.20 86.03
Last updated: Friday 19th April 2024
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PNW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 531 M | 358 M | 136 M | 177 M | 576 M | 477 M | 244 M | 542 M | 497 M | 765 M |
| Accounts payable | 290 M | 292 M | 259 M | 248 M | 266 M | 338 M | 319 M | 393 M | 430 M | 405 M |
| Accounts receivable | 298 M | 274 M | 263 M | 293 M | 258 M | 255 M | 314 M | 392 M | 453 M | 665 M |
| Accrued expenses | 539 M | 561 M | 515 M | 538 M | 798 M | 781 M | 799 M | 890 M | 933 M | 929 M |
| Accumulated depreciation & depletion | -5,395 M | -5,591 M | -5,882 M | -6,042 M | -6,363 M | -6,635 M | -7,110 M | -7,505 M | -7,930 M | -8,319 M |
| Additional paid in capital | 2,380 M | 2,380 M | 2,422 M | 2,572 M | 2,722 M | 2,722 M | 2,872 M | |||
| Cash and equivalents | 5 M | 22 M | 9 M | 14 M | 6 M | 10 M | 60 M | 10 M | 5 M | 15 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 22 M | 9 M | 14 M | 6 M | 10 M | 60 M | 10 M | 5 M | 15 M |
| CashEquivalents | 5 M | 22 M | 9 M | 14 M | 6 M | 5 M | ||||
| CommercialPaper | 147 M | |||||||||
| Common par | 2,513 M | 2,542 M | 2,596 M | 2,615 M | 2,634 M | 2,838 M | 2,677 M | 2,703 M | 2,725 M | 2,745 M |
| Common stock equity | 4,478 M | 4,679 M | 4,906 M | 5,257 M | 5,661 M | 5,876 M | 5,634 M | 5,906 M | 6,049 M | 6,375 M |
| CommonStock | 2,513 M | 2,542 M | 2,596 M | 2,615 M | 2,634 M | 2,838 M | 2,677 M | 2,703 M | 2,725 M | 2,745 M |
| CommonUtilityPlant | 11,194 M | 11,809 M | 12,714 M | 13,445 M | 14,030 M | 910 M | 1,035 M | 1,424 M | 1,973 M | 1,624 M |
| Construction in progress | 683 M | 813 M | 989 M | 1,267 M | 1,170 M | 0.0 | ||||
| CurrentAccruedExpenses | 52 M | 56 M | 53 M | 56 M | 60 M | 53 M | 57 M | 57 M | 61 M | 76 M |
| CurrentCapitalLeaseObligation | 13 M | 75 M | 100 M | 105 M | 91 M | |||||
| CurrentDeferredAssets | 128 M | 128 M | 131 M | 130 M | 128 M | 33 M | 35 M | 38 M | 46 M | 53 M |
| CurrentDeferredTaxesLiabilities | 55 M | 2,723 M | 2,945 M | 1,691 M | 1,807 M | 0.0 | -3,132 M | -3,447 M | -2,384 M | |
| CurrentProvisions | 895 M | |||||||||
| Deferred revenues | 55 M | 70 M | 91 M | 65 M | 48 M | 42 M | 42 M | 41 M | ||
| DefinedPensionBenefit | 149 M | 183 M | 163 M | 265 M | 43 M | 87 M | 503 M | 546 M | 397 M | 407 M |
| DerivativeProductLiabilities | 51 M | 90 M | 47 M | 37 M | 25 M | 33 M | 11 M | 13 M | ||
| DividendsPayable | 66 M | 69 M | 73 M | 78 M | 83 M | 88 M | 94 M | 96 M | 98 M | |
| EmployeeBenefits | 454 M | |||||||||
| FinancialAssets | 18 M | 12 M | 1000.0 | 51000.0 | 2 M | 47 M | 44 M | 3 M | ||
| Float term debt | 10,518 M | 11,615 M | 4,022 M | 4,790 M | 4,189 M | 4,833 M | 6,676 M | 7,642 M | 7,741 M | 9,369 M |
| GoodwillAndOtherIntangibleAssets | 120 M | 124 M | 90 M | 257 M | 263 M | 290 M | 283 M | 274 M | 259 M | 249 M |
| Gross fixed assets (Plant Property & Equipment) | 808 M | 936 M | 1,109 M | 1,384 M | 1,290 M | 21,010 M | 22,492 M | 24,108 M | 25,327 M | 26,984 M |
| IncomeTaxPayable | 131 M | 144 M | 131 M | 157 M | 176 M | 136 M | 164 M | |||
| Intangibles | 120 M | 124 M | 90 M | 257 M | 263 M | 290 M | 283 M | 274 M | 259 M | 249 M |
| InterestPayable | 52 M | 56 M | 53 M | 56 M | 60 M | 53 M | 57 M | 57 M | 61 M | 76 M |
| Inventories | 256 M | 280 M | 281 M | 288 M | 294 M | 346 M | 334 M | 367 M | 451 M | 494 M |
| Invested capital | 17,878 M | 19,631 M | 12,949 M | 14,538 M | 9,850 M | 10,709 M | 18,623 M | 20,462 M | 13,790 M | 23,908 M |
| Leases | 194 M | 802 M | ||||||||
| LongTermCapitalLeaseObligation | 54 M | 50 M | 361 M | 728 M | 639 M | 1,205 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 13,400 M | 14,952 M | 8,044 M | 9,281 M | 4,189 M | 4,883 M | 6,676 M | 7,642 M | 8,381 M | 9,369 M |
| LongTermProvisions | 689 M | 763 M | 879 M | |||||||
| Minority interest | 152 M | 136 M | 132 M | 129 M | 126 M | 123 M | 119 M | 115 M | 111 M | 114 M |
| Net fixed assets (net PP&E) | -4,587 M | -4,655 M | -4,773 M | -4,658 M | -5,072 M | 14,376 M | 15,382 M | 16,604 M | 17,397 M | 18,665 M |
| NetUtilityPlant | 910 M | 1,035 M | 1,424 M | 1,973 M | 1,624 M | |||||
| Non-current deferred income taxes | 2,750 M | 2,952 M | 3,209 M | 1,948 M | 2,013 M | 2,230 M | 2,327 M | 2,498 M | 2,565 M | 2,662 M |
| NonCurrentDeferredLiabilities | 3,174 M | 3,411 M | 3,698 M | 2,369 M | 2,576 M | 2,707 M | 2,714 M | 2,908 M | 3,103 M | 3,293 M |
| NonCurrentDeferredRevenue | 114 M | 137 M | 215 M | 221 M | 257 M | 422 M | 520 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 454 M | |||||||||
| NotesReceivable | 61 M | 0.0 | 9 M | |||||||
| Number of employees | 5872.0 | 5872.0 | 5872.0 | 5872.0 | 5872.0 | 5872.0 | 5872.0 | 5872.0 | 5872.0 | 5872.0 |
| Other current assets | 1,004 M | 1,038 M | 1,029 M | 1,307 M | 1,259 M | 1,311 M | 1,463 M | 1,643 M | 1,298 M | 1,487 M |
| Other equity adjustments | -25 M | -27 M | -27 M | -31 M | ||||||
| Other fixed assets | 125 M | 123 M | 119 M | 117 M | 120 M | 20,100 M | 21,457 M | 22,685 M | 23,354 M | 25,361 M |
| Other non-current assets | 1,087 M | 1,249 M | 1,362 M | 1,239 M | 1,384 M | 1,348 M | 1,225 M | 1,291 M | 1,409 M | 1,406 M |
| Other non-current liabilities | 1,921 M | 1,905 M | 2,032 M | 3,513 M | 3,200 M | 3,091 M | 2,647 M | 2,737 M | 3,138 M | 2,242 M |
| Other receivable | 101 M | 96 M | 108 M | 112 M | ||||||
| OtherCurrentBorrowings | 147 M | 136 M | 95 M | 76 M | 115 M | 169 M | 292 M | 341 M | 424 M | |
| OtherCurrentLiabilities | 402 M | 418 M | 418 M | 348 M | 364 M | 411 M | 432 M | 453 M | 432 M | 374 M |
| OtherEquityInterest | -48 M | -27 M | -44 M | |||||||
| OtherInventories | 256 M | 280 M | 281 M | 288 M | 294 M | 346 M | 334 M | 367 M | 451 M | 494 M |
| OtherPayable | 170 M | 175 M | 183 M | |||||||
| Payables | 487 M | 505 M | 463 M | 483 M | 738 M | 728 M | 742 M | 832 M | 872 M | 853 M |
| Prepaid expenses | 358 M | |||||||||
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -3 M | -3 M | -4 M | -8 M | -20 M | -25 M | -24 M | -21 M |
| RegulatoryAssets | 7 M | 12 M | 76 M | 37 M | 70 M | 176 M | 519 M | 539 M | 630 M | |
| RegulatoryLiabilities | 10 M | |||||||||
| Restricted cash | 60 M | 10 M | ||||||||
| Retained earnings | 1,969 M | 2,148 M | 2,331 M | 2,534 M | 2,788 M | 2,976 M | 2,962 M | 3,210 M | 3,329 M | 3,636 M |
| Short term debt | 531 M | 358 M | 136 M | 177 M | 576 M | 465 M | 169 M | 442 M | 391 M | 674 M |
| TaxesReceivable | 3 M | 589000.0 | 11 M | 7 M | 7 M | 8 M | 14 M | |||
| Total assets | 14,190 M | 14,982 M | 15,931 M | 16,894 M | 17,565 M | 18,371 M | 20,020 M | 22,003 M | 22,723 M | 24,434 M |
| Total current assets | 900 M | 871 M | 837 M | 996 M | 894 M | 981 M | 1,198 M | 1,551 M | 2,331 M | 2,162 M |
| Total current liabilities | 1,532 M | 1,425 M | 1,094 M | 1,098 M | 1,576 M | 1,492 M | 1,360 M | 1,757 M | 1,941 M | 1,968 M |
| Total equity | 4,478 M | 4,679 M | 4,906 M | 5,257 M | 5,661 M | 5,876 M | 5,634 M | 5,906 M | 6,049 M | 6,375 M |
| Total liabilities | 20,133 M | 21,782 M | 14,915 M | 16,393 M | 11,855 M | 12,487 M | 14,268 M | 15,982 M | 16,564 M | 17,946 M |
| Total non-current assets | -3,206 M | -3,088 M | -3,146 M | -2,791 M | -3,110 M | 16,416 M | 17,825 M | 19,638 M | 20,392 M | 21,729 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 18,546 M | 20,367 M | 13,821 M | 15,199 M | 9,990 M | 10,714 M | 12,737 M | 14,050 M | 14,622 M | 15,795 M |
| TotalEquityGrossMinority | 4,630 M | 4,815 M | 5,038 M | 5,386 M | 5,787 M | 5,999 M | 5,753 M | 6,021 M | 6,160 M | 6,488 M |
| TotalEquityGrossMinorityInterest | 4,630 M | 4,815 M | 5,038 M | 5,386 M | 5,787 M | 5,999 M | 5,753 M | 6,021 M | 6,160 M | 6,488 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14,190 M | 14,982 M | 15,931 M | 16,894 M | 17,565 M | 18,371 M | 20,020 M | 22,003 M | 22,723 M | 24,434 M |
| TotalTaxPayable | 131 M | 144 M | 131 M | 157 M | 389 M | 302 M | 160 M | 169 M | 344 M | 265 M |
| Treasury stock | -3 M | -6 M | -4 M | -6 M | -5 M | -9 M | -6 M | -6 M | -5 M | -5 M |
| UnearnedIncome | 30 M | 236 M | 245 M | 255 M | 358 M | 347 M | 368 M | |||
| Working capital | -632 M | -554 M | -257 M | -103 M | -682 M | -511 M | -162 M | -206 M | 390 M | 194 M |
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