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Pinnacle West Capital Corporation PNW
Utilities - Regulated Electric - NYSE - US
Watchlist
$ 93.81
-0.469 %
$ 11.2 B
Market Cap
18.51
P/E
BALANCE SHEET
27.2 B ASSETS
10.49%
Growth Rates
1Year 10.49%
3Years 7.39%
5Years 8.08%
7Years 6.96%
10Years 6.65%
19.2 B LIABILITIES
4.73%
Growth Rates
1Year 4.73%
3Years 6.39%
5Years 8.29%
7Years 7.13%
10Years 6.99%
6.75 B EQUITY
9.33%
Growth Rates
1Year 9.33%
3Years 4.57%
5Years 4.46%
7Years 4.37%
10Years 4.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Pinnacle West Capital Corporation
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Current Assets 1.69 B
Cash & Short-Term Investments 3.84 M
Receivables 678 M
Other Current Assets 1.01 B
Non-Current Assets 24.4 B
Long-Term Investments 1.69 B
PP&E 0
Other Non-Current Assets 22.7 B
3.86 %6.48 %87.05 %Total Assets$26.1b
Current Liabilities 2.84 B
Accounts Payable 485 M
Short-Term Debt 1.37 B
Other Current Liabilities 990 M
Non-Current Liabilities 16.4 B
Long-Term Debt 9.54 B
Other Non-Current Liabilities 6.87 B
7.11 %5.14 %49.55 %35.68 %Total Liabilities$19.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 3.8 5.0 4.8 10.0 60.0 10.3 5.8 13.9 8.9 39.5 7.6 9.5 26.2 33.6 110.2 145.4 105.2 56.3 87.2 154.0 163.4 228.8 77.7 28.6 10.4 20.7 20.5 27.5 26.7 79.5 34.7
Short Term Investments 0 0 5 709.8 63.5 2.9 0.5 1.1 4 693.1 4 396.8 4 164.5 3 959.8 3 826.8 3 666.5 3 556.7 3 334.9 2 929.0 2 771.8 3 214.1 3 162.9 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 677.7 659.3 608.3 508.1 432.8 408.1 401.0 415.1 359.2 368.4 398.3 529.0 371.2 412.1 422.0 432.7 289.3 451.2 496.0 497.7 456.2 365.7 447.9 443.4 588.4 317.5 301.6 242.1 224.7 184.9 191.5
Inventory 0 493.5 450.6 367.2 334.3 345.9 294.1 289.3 282.6 279.9 256.0 259.7 249.4 226.4 203.0 218.5 253.7 177.6 147.8 133.4 121.8 124.5 119.8 108.2 91.4 91.9 83.1 80.2 88.0 100.0 125.6
Other Current Assets 506.5 769.1 686.8 665.9 371.3 265.7 224.1 298.1 171.6 202.7 311.6 224.6 358.9 256.8 196.8 132.1 284.9 163.6 743.6 278.5 307.8 250.1 167.2 147.2 103.8 68.7 51.6 99.3 110.9 66.1 83.8
Total Current Assets 1 689.4 1 927.0 1 750.6 1 551.1 1 198.3 1 030.0 925.0 1 016.3 822.2 890.5 973.4 1 043.6 1 005.7 956.5 931.9 928.7 882.5 947.4 1 474.7 1 891.4 1 137.1 969.0 812.7 727.4 793.9 498.8 456.8 449.1 450.3 430.5 435.6
PP&E 0 19 023.0 17 397.2 16 603.8 15 381.7 14 377.8 13 766.7 13 188.1 12 624.3 11 685.0 11 074.6 10 731.3 10 234.2 9 791.7 9 042.8 9 093.4 8 784.9 8 330.6 7 785.8 7 486.2 7 430.0 7 480.1 6 479.4 5 907.3 5 133.2 4 778.5 4 730.6 4 677.6 4 655.1 4 647.1 4 624.1
Intangible Assets 0 267.1 258.9 273.7 282.6 290.6 262.9 257.2 90.0 124.0 119.8 157.7 162.2 170.6 185.0 164.4 131.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 691.2 1 564.0 1 420.6 1 653.2 1 392.9 1 255.9 1 087.2 871.0 779.6 735.2 713.9 642.0 570.6 513.7 625.1 673.5 910.0 533.0 526.0 391.0 98.4 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 22 130.8 1 880.0 1 894.6 97.9 92.9 97.0 1 617.2 1 632.2 1 634.4 1 552.5 1 364.9 840.9 1 329.1 1 659.5 1 558.0 858.2 893.0 1 315.1 1 555.1 1 368.5 1 116.7 1 086.6 1 133.7 1 347.0 1 222.0 1 331.2 1 637.3 1 723.7 1 883.9 1 919.5 1 850.1
Other Assets 1 146.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 27 249.2 24 661.2 22 723.4 22 003.2 20 020.4 18 479.2 17 664.2 17 019.1 16 004.3 15 028.3 14 313.5 13 508.7 13 379.6 13 111.0 12 362.7 11 808.2 11 620.1 11 243.7 11 455.9 11 322.6 9 896.7 9 536.4 8 425.8 7 981.7 7 149.2 6 608.5 6 824.7 6 850.4 6 989.3 6 997.1 6 909.8
LIABILITIES
Accounts Payable 485.4 442.5 430.4 393.1 318.6 346.4 277.3 256.4 264.6 297.5 295.2 284.5 221.3 327.0 236.4 240.6 261.0 323.3 346.0 377.1 373.5 283.0 332.4 269.1 375.8 186.5 155.8 117.4 184.1 115.0 126.8
Short Term Debt 1 368.5 1 552.4 496.6 542.4 243.8 927.4 576.4 177.4 302.2 357.6 531.0 693.5 215.0 477.4 648.5 457.2 848.1 504.4 37.3 400.6 688.2 791.0 508.6 531.9 546.2 153.1 346.8 239.5 173.2 186.6 210.0
Other Current Liabilities 769.7 727.7 670.7 652.7 638.5 594.7 640.4 615.1 587.2 648.7 592.3 509.6 442.6 345.8 321.2 281.3 287.0 557.2 1 075.2 1 494.3 564.2 358.6 392.1 289.9 269.2 155.9 137.6 166.8 100 K 100 K 195.3
Total Current Liabilities 2 843.8 2 889.3 1 762.1 1 756.9 1 360.4 2 078.4 1 649.0 1 197.9 1 292.9 1 442.3 1 559.1 1 618.6 1 083.5 1 342.7 1 310.7 1 083.2 1 505.9 1 385.0 1 458.6 2 272.1 1 625.9 1 151.0 1 055.1 1 090.9 1 191.3 495.5 640.2 523.7 550.6 504.5 532.1
Long Term Debt 9 535.3 8 750.8 8 380.5 7 642.1 6 675.6 4 884.4 4 638.2 4 789.7 4 021.8 3 462.4 3 031.2 2 796.5 3 199.1 3 019.1 3 045.8 3 304.6 3 031.6 3 127.1 3 232.6 2 608.5 2 595.7 2 616.6 2 743.7 2 673.1 1 955.1 2 206.1 2 049.0 2 244.2 2 372.1 2 510.7 2 588.5
Deferred Tax Income 2 738.2 2 708.1 2 565.1 2 498.4 2 326.8 2 188.8 2 007.8 1 896.4 3 155.4 2 910.5 2 761.2 2 504.2 2 151.4 1 925.4 1 833.6 1 496.1 1 403.3 1 243.7 1 225.8 1 225.3 1 227.6 1 329.3 1 209.1 1 065.0 1 143.0 1 187.7 1 370.8 1 414.4 1 433.7 1 425.8 1 418.7
Other Liabilities 3 558.7 3 494.5 3 433.7 3 827.2 3 683.8 3 559.1 3 883.3 3 885.4 2 509.5 2 565.1 2 523.0 2 286.8 2 734.0 2 776.5 2 245.4 2 446.8 (4 505.7) (4 418.0) (4 550.8) (3 833.7) (6 243.6) (6 603.7) (3 952.8) (3 738.1) (3 098.1) (3 393.8) (3 419.8) (3 658.6) (3 805.8) (3 936.5) (4 007.2)
Total Liabilities 19 245.3 18 376.3 16 563.5 15 981.8 14 267.6 12 926.1 12 315.5 11 883.4 11 068.3 10 308.8 9 794.4 9 168.2 9 277.3 9 180.4 8 587.5 8 462.5 8 174.1 7 712.1 8 009.8 7 897.7 6 946.6 6 706.6 5 739.7 5 482.4 4 766.4 4 402.8 4 566.1 4 651.8 4 800.3 4 847.4 4 864.8
EQUITY
Common Stock 3 121.6 2 752.7 2 724.7 2 702.7 2 677.5 2 659.6 2 634.3 2 614.8 2 596.0 2 541.7 2 513.0 2 491.6 2 466.9 2 439.5 2 419.1 2 149.5 2 148.5 2 133.7 2 587.2 2 067.4 1 769.0 1 744.4 1 737.3 1 531.0 1 532.8 1 537.4 1 550.6 1 553.8 1 636.4 1 638.7 1 641.2
Retained Earnings 3 667.0 3 466.3 3 360.3 3 264.7 3 025.1 2 837.6 2 641.2 2 442.5 2 255.5 2 092.8 1 926.1 1 785.3 1 624.1 1 534.5 1 424.0 1 298.2 1 444.2 1 413.7 1 319.7 1 193.7 1 204.1 1 127.7 1 044.5 1 032.8 849.9 668.3 612.7 473.7 334.0 242.4 135.2
Other Accumulative Comprehensive Income/Loss (30.9) (33.1) (31.4) (54.9) (62.8) (57.1) (47.7) (45.0) (43.8) (44.7) (68.1) (78.1) (114.0) (152.2) (159.8) (131.6) (146.7) (15.9) 12.3 165.1 (22.5) (39.0) (91.3) (64.6) (3 188.3) (3 026.2) (2 814.8) (2 620.6) (2 426.1) (2 231.6) (2 203.0)
Total Equity 6 857.5 6 284.9 6 159.9 6 021.5 5 752.8 5 553.2 5 348.7 5 135.7 4 935.9 4 719.5 4 519.1 4 340.5 4 102.3 3 930.6 3 775.2 3 345.7 3 446.0 3 531.6 3 446.1 3 425.0 2 950.2 2 829.8 2 686.2 2 499.3 2 382.7 2 205.7 2 258.6 2 198.6 2 189.0 2 149.7 2 045.0
Total Liabilities and Equity 26 102.8 24 661.2 22 723.4 22 003.2 20 020.4 18 479.2 17 664.2 17 019.1 16 004.3 15 028.3 14 313.5 13 508.7 13 379.6 13 111.0 12 362.7 11 808.2 11 620.1 11 243.7 11 455.9 11 322.6 9 896.7 9 536.4 8 425.8 7 981.7 7 149.2 6 608.5 6 824.7 6 850.4 6 989.3 6 997.1 6 909.8
SHARES OUTSTANDING
Common Shares Outstanding 113.8 113.4 113.2 112.9 112.7 112.4 112.1 111.8 111.4 111.0 110.6 110.0 109.5 109.1 106.6 101.2 100.7 100.3 99.4 96.3 91.4 91.3 84.9 84.8 84.7 84.7 84.8 85.5 87.6 87.4 87.4 87.2 86.9 86.9 86.9 86.7 84.0 73.3 77.0 60.6