Pinnacle West Capital Cor... (PNW)
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87.55
0.03%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 4.96M 4.83M 9.97M 59.97M 10.28M 5.77M 13.89M 8.88M 39.49M 7.60M 9.53M 26.20M 33.58M 110.19M 145.38M 105.25M 56.32M 87.21M 154.00M 163.37M 228.78M 77.71M 28.62M 10.36M 20.70M 20.50M 27.50M 26.70M 79.50M 34.70M
Short-Term Investments - 5.71B 63.48M 2.93M 515.00K 1.11M 4.69B 4.40B 4.16B 3.96B 3.83B 3.67B 3.56B 3.33B 2.93B 2.77B 3.21B 3.16B - - - - - - - - - - - -
Long-Term Investments 1.56B 1.42B 1.65B 1.39B 1.26B 1.09B 871.00M 779.59M 735.20M 713.87M 642.01M 570.63M 513.73M 625.13M 673.51M 909.96M 533.00M 526.00M 391.00M 98.37M - - - - - - - - - -
Other Long-Term Assets 1.88B 1.89B 97.88M 92.92M 96.95M 1.62B 1.63B 1.63B 1.55B 1.36B 840.90M 1.33B 1.66B 1.56B 858.25M 892.97M 1.32B 1.56B 1.37B 1.12B 1.09B 1.13B 1.35B 1.22B 1.33B 1.64B 1.72B 1.88B 1.92B 1.85B
Receivables 659.34M 608.28M 508.06M 432.78M 408.15M 400.99M 415.07M 359.15M 368.39M 398.28M 529.01M 371.15M 412.14M 422.00M 432.74M 289.30M 451.23M 496.03M 497.70M 456.19M 365.73M 447.91M 443.37M 588.39M 317.50M 301.60M 242.10M 224.70M 184.90M 191.50M
Inventory 493.55M 450.64M 367.17M 334.30M 345.92M 294.09M 289.27M 282.59M 279.93M 255.99M 259.71M 249.43M 226.39M 202.99M 218.55M 253.69M 177.55M 147.78M 133.39M 121.84M 124.47M 119.84M 108.24M 91.37M 91.90M 83.10M 80.20M 88.00M 100.00M 125.60M
Other Current Assets 769.12M 686.80M 665.90M 371.27M 265.68M 224.14M 298.06M 171.60M 202.70M 311.57M 224.60M 358.94M 256.81M 196.75M 132.07M 284.93M 163.62M 743.65M 278.51M 307.78M 250.07M 167.23M 147.18M 103.79M 68.70M 51.60M 99.30M 110.90M 66.10M 83.80M
Total Current Assets 1.93B 1.75B 1.55B 1.20B 1.03B 924.99M 1.02B 822.22M 890.52M 973.43M 1.04B 1.01B 956.47M 931.93M 928.74M 882.48M 947.45M 1.47B 1.89B 1.14B 969.05M 812.69M 727.40M 793.91M 498.80M 456.80M 449.10M 450.30M 430.50M 435.60M
Property-Plant & Equipment 19.02B 17.40B 16.60B 15.38B 14.38B 13.77B 13.19B 12.62B 11.68B 11.07B 10.73B 10.23B 9.79B 9.04B 9.09B 8.78B 8.33B 7.79B 7.49B 7.43B 7.48B 6.48B 5.91B 5.13B 4.78B 4.73B 4.68B 4.66B 4.65B 4.62B
Goodwill & Intangibles 267.11M 258.88M 273.69M 282.57M 290.56M 262.90M 257.19M 90.02M 123.97M 119.75M 157.69M 162.15M 170.57M 184.95M 164.38M 131.72M 105.75M 96.10M 90.92M 105.49M - - - - - - - - - -
Total Long-Term Assets 22.73B 20.97B 20.45B 18.82B 17.45B 16.74B 16.00B 15.18B 14.14B 13.34B 12.47B 12.37B 12.15B 11.43B 10.88B 10.74B 10.30B 9.98B 9.43B 8.76B 8.57B 7.61B 7.25B 6.36B 6.11B 6.37B 6.40B 6.54B 6.57B 6.47B
Total Assets 24.66B 22.72B 22.00B 20.02B 18.48B 17.66B 17.02B 16.00B 15.03B 14.31B 13.51B 13.38B 13.11B 12.36B 11.81B 11.62B 11.24B 11.46B 11.32B 9.90B 9.54B 8.43B 7.98B 7.15B 6.61B 6.82B 6.85B 6.99B 7.00B 6.91B
Account Payables 442.45M 430.43M 393.08M 318.58M 346.45M 277.34M 256.44M 264.63M 297.48M 295.21M 284.52M 221.31M 326.99M 236.35M 240.64M 261.03M 323.35M 346.05M 377.11M 373.53M 283.02M 332.44M 269.12M 375.81M 186.52M 155.80M 117.40M 184.10M 115.00M 126.80M
Deferred Revenue - 41.77M 42.29M 48.34M 64.91M 91.17M 70.39M 82.52M 73.07M 72.31M 76.10M 79.69M 72.18M 159.54M 158.61M 150.54M - - 60.51M 51.80M 49.78M - - - - 137.50M - 193.40M 203.00M -
Short-Term Debt 1.55B 496.62M 542.44M 243.78M 927.39M 576.40M 177.40M 302.20M 357.58M 530.97M 693.55M 215.00M 477.44M 648.48M 457.19M 848.12M 504.43M 37.35M 400.62M 688.20M 791.00M 508.57M 531.90M 546.24M 153.10M 346.80M 239.50M 173.20M 186.60M 210.00M
Other Current Liabilities 727.68M 670.66M 652.70M 638.51M 594.72M 640.41M 615.06M 587.15M 648.66M 592.35M 509.58M 442.60M 345.82M 321.19M 281.32M 286.99M 557.19M 1.08B 1.49B 564.17M 358.55M 392.08M 289.90M 269.25M 155.87M 137.60M 166.80M -100.00K -100.00K 195.30M
Total Current Liabilities 2.89B 1.76B 1.76B 1.36B 2.08B 1.65B 1.20B 1.29B 1.44B 1.56B 1.62B 1.08B 1.34B 1.31B 1.08B 1.51B 1.38B 1.46B 2.27B 1.63B 1.15B 1.06B 1.09B 1.19B 495.50M 640.20M 523.70M 550.60M 504.50M 532.10M
Long-Term Debt 8.75B 8.38B 7.64B 6.68B 4.88B 4.64B 4.79B 4.02B 3.46B 3.03B 2.80B 3.20B 3.02B 3.05B 3.30B 3.03B 3.13B 3.23B 2.61B 2.60B 2.62B 2.74B 2.67B 1.96B 2.21B 2.05B 2.24B 2.37B 2.51B 2.59B
Other Long-Term Liabilities 3.49B 3.43B 3.83B 3.68B 3.56B 3.88B 3.89B 2.51B 2.57B 2.52B 2.29B 2.73B 2.78B 2.25B 2.45B -4.51B -4.42B -4.55B -3.83B -6.24B -6.60B -3.95B -3.74B -3.10B -3.39B -3.42B -3.66B -3.81B -3.94B -4.01B
Total Long-Term Liabilities 15.49B 14.80B 14.22B 12.91B 10.85B 10.67B 10.69B 9.78B 8.87B 8.24B 7.55B 8.19B 7.84B 7.28B 7.38B 6.67B 6.33B 6.55B 5.63B 5.32B 5.56B 4.68B 4.39B 3.58B 3.91B 3.93B 4.13B 4.25B 4.34B 4.33B
Total Liabilities 18.38B 16.56B 15.98B 14.27B 12.93B 12.32B 11.88B 11.07B 10.31B 9.79B 9.17B 9.28B 9.18B 8.59B 8.46B 8.17B 7.71B 8.01B 7.90B 6.95B 6.71B 5.74B 5.48B 4.77B 4.40B 4.57B 4.65B 4.80B 4.85B 4.86B
Total Debt 10.30B 8.88B 8.18B 6.92B 5.81B 5.21B 4.97B 4.32B 3.82B 3.56B 3.49B 3.41B 3.50B 3.60B 3.80B 3.88B 3.63B 3.27B 3.01B 3.27B 3.41B 3.26B 3.20B 2.50B 2.36B 2.40B 2.48B 2.55B 2.70B 2.80B
Common Stock 2.75B 2.72B 2.70B 2.68B 2.66B 2.63B 2.61B 2.60B 2.54B 2.51B 2.49B 2.47B 2.44B 2.42B 2.15B 2.15B 2.13B 2.59B 2.07B 1.77B 1.74B 1.74B 1.53B 1.53B 1.54B 1.55B 1.55B 1.64B 1.64B 1.64B
Retained Earnings 3.47B 3.36B 3.26B 3.03B 2.84B 2.64B 2.44B 2.26B 2.09B 1.93B 1.79B 1.62B 1.53B 1.42B 1.30B 1.44B 1.41B 1.32B 1.19B 1.20B 1.13B 1.04B 1.03B 849.88M 668.30M 612.70M 473.70M 334.00M 242.40M 135.20M
Comprehensive Income -33.14M -31.43M -54.86M -62.80M -57.10M -47.71M -45.00M -43.82M -44.75M -68.14M -78.05M -114.01M -152.16M -159.77M -131.59M -146.70M -15.86M 12.27M 165.12M -22.55M -39.00M -91.28M -64.56M -3.19B -3.03B -2.81B -2.62B -2.43B -2.23B -2.20B
Shareholders Equity 6.18B 6.05B 5.91B 5.63B 5.43B 5.22B 5.01B 4.80B 4.58B 4.37B 4.19B 3.97B 3.82B 3.68B 3.32B 3.45B 3.53B 3.45B 3.42B 2.95B 2.83B 2.69B 2.50B 2.38B 2.21B 2.26B 2.20B 2.19B 2.15B 2.04B
Total Investments 1.56B 7.13B 1.65B 1.39B 1.26B 1.09B 5.56B 5.18B 4.90B 4.67B 4.47B 4.24B 4.07B 3.96B 3.60B 3.68B 3.75B 3.69B 391.00M 98.37M - - - - - - - - - -