Utilities - Regulated Electric - NYSE - US
$ 91.88
1.12 %
$ 10.4 B
Market Cap
17.27
P/E
BALANCE SHEET
24.7 B
ASSETS
18.4 B
LIABILITIES
6.18 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Pinnacle West Capital Corporation
| Current Assets | 1.93 B |
| Cash & Short-Term Investments | 4.96 M |
| Receivables | 659 M |
| Other Current Assets | 1.26 B |
| Non-Current Assets | 22.7 B |
| Long-Term Investments | 1.56 B |
| PP&E | 19 B |
| Other Non-Current Assets | 2.15 B |
| Current Liabilities | 2.89 B |
| Accounts Payable | 442 M |
| Short-Term Debt | 1.55 B |
| Other Current Liabilities | 895 M |
| Non-Current Liabilities | 15.5 B |
| Long-Term Debt | 8.75 B |
| Other Non-Current Liabilities | 6.74 B |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | 1 927.0 | 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 | 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 | 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 | |||||||||
| Long Term Investments | 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 | 1 864.3 | 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 | 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 | 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 | 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 | 1 552.4 | 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 | 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 | 2 889.3 | 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 | 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 | 2 674.2 | 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 | 3 528.3 | 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 | 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 | 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 | 3 466.3 | 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 | (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 | 6 284.9 | 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 | 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 | 113.4 | 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 |