Pinnacle West Capital Cor... (PNW)
91.11
-0.69 (-0.75%)
At close: Mar 05, 2025, 3:59 PM
91.04
-0.07%
After-hours: Mar 05, 2025, 07:00 PM EST
Pinnacle West Capital Balance Sheet Statement
| Year | FY24 | 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 | 23K | 4.96M | 4.83M | 9.97M | 59.97M | 10.28M | 5.77M | 13.89M | 8.88M | 39.49M | 7.6M | 9.53M | 26.2M | 33.58M | 110.19M | 145.38M | 105.25M | 56.32M | 87.21M | 154M | 163.37M | 228.78M | 77.71M | 28.62M | 10.36M | 20.7M | 20.5M | 27.5M | 26.7M | 79.5M | 34.7M |
| Short-Term Investments | n/a | n/a | 5.71B | 63.48M | 2.93M | 515K | 1.11M | 4.69B | 4.4B | 4.16B | 3.96B | 3.83B | 3.67B | 3.56B | 3.33B | 2.93B | 2.77B | 3.21B | 3.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 8.44B | 1.56B | 1.42B | 1.65B | 1.39B | 1.26B | 1.09B | 871M | 779.59M | 735.2M | 713.87M | 642.01M | 570.63M | 513.73M | 625.13M | 673.51M | 909.96M | 533M | 526M | 391M | 98.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | -569.34M | 1.88B | 1.89B | 97.88M | 92.92M | 96.95M | 1.62B | 1.63B | 1.63B | 1.55B | 1.36B | 840.9M | 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 | 163.2M | 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 | 422M | 432.74M | 289.3M | 451.23M | 496.03M | 497.7M | 456.19M | 365.73M | 447.91M | 443.37M | 588.39M | 317.5M | 301.6M | 242.1M | 224.7M | 184.9M | 191.5M |
| Inventory | n/a | 493.55M | 450.64M | 367.17M | 334.3M | 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 | 91.9M | 83.1M | 80.2M | 88M | 100M | 125.6M |
| Other Current Assets | 7.11M | 769.12M | 686.8M | 665.9M | 371.27M | 265.68M | 224.14M | 298.06M | 171.6M | 202.7M | 311.57M | 224.6M | 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 | 68.7M | 51.6M | 99.3M | 110.9M | 66.1M | 83.8M |
| Total Current Assets | 170.33M | 1.93B | 1.75B | 1.55B | 1.2B | 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 | 727.4M | 793.91M | 498.8M | 456.8M | 449.1M | 450.3M | 430.5M | 435.6M |
| Property-Plant & Equipment | n/a | 19.02B | 17.4B | 16.6B | 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 | 591.31M | 267.11M | 258.88M | 273.69M | 282.57M | 290.56M | 262.9M | 257.19M | 90.02M | 123.97M | 119.75M | 157.69M | 162.15M | 170.57M | 184.95M | 164.38M | 131.72M | 105.75M | 96.1M | 90.92M | 105.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 8.46B | 22.73B | 20.97B | 20.45B | 18.82B | 17.45B | 16.74B | 16B | 15.18B | 14.14B | 13.34B | 12.47B | 12.37B | 12.15B | 11.43B | 10.88B | 10.74B | 10.3B | 9.98B | 9.43B | 8.76B | 8.57B | 7.61B | 7.25B | 6.36B | 6.11B | 6.37B | 6.4B | 6.54B | 6.57B | 6.47B |
| Total Assets | 26.1B | 24.66B | 22.72B | 22B | 20.02B | 18.48B | 17.66B | 17.02B | 16B | 15.03B | 14.31B | 13.51B | 13.38B | 13.11B | 12.36B | 11.81B | 11.62B | 11.24B | 11.46B | 11.32B | 9.9B | 9.54B | 8.43B | 7.98B | 7.15B | 6.61B | 6.82B | 6.85B | 6.99B | 7B | 6.91B |
| Account Payables | 485.43M | 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 | 155.8M | 117.4M | 184.1M | 115M | 126.8M |
| Deferred Revenue | 44.34M | n/a | 41.77M | 42.29M | 48.34M | 64.91M | 91.17M | 70.39M | 82.52M | 73.07M | 72.31M | 76.1M | 79.69M | 72.18M | 159.54M | 158.61M | 150.54M | n/a | n/a | 60.51M | 51.8M | 49.78M | n/a | n/a | n/a | n/a | 137.5M | n/a | 193.4M | 203M | n/a |
| Short-Term Debt | 1.85B | 1.55B | 496.62M | 542.44M | 243.78M | 927.39M | 576.4M | 177.4M | 302.2M | 357.58M | 530.97M | 693.55M | 215M | 477.44M | 648.48M | 457.19M | 848.12M | 504.43M | 37.35M | 400.62M | 688.2M | 791M | 508.57M | 531.9M | 546.24M | 153.1M | 346.8M | 239.5M | 173.2M | 186.6M | 210M |
| Other Current Liabilities | 288.23M | 727.68M | 670.66M | 652.7M | 638.51M | 594.72M | 640.41M | 615.06M | 587.15M | 648.66M | 592.35M | 509.58M | 442.6M | 345.82M | 321.19M | 281.32M | 286.99M | 557.19M | 1.08B | 1.49B | 564.17M | 358.55M | 392.08M | 289.9M | 269.25M | 155.87M | 137.6M | 166.8M | -100K | -100K | 195.3M |
| Total Current Liabilities | 2.84B | 2.89B | 1.76B | 1.76B | 1.36B | 2.08B | 1.65B | 1.2B | 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 | 495.5M | 640.2M | 523.7M | 550.6M | 504.5M | 532.1M |
| Long-Term Debt | 1.19M | 8.75B | 8.38B | 7.64B | 6.68B | 4.88B | 4.64B | 4.79B | 4.02B | 3.46B | 3.03B | 2.8B | 3.2B | 3.02B | 3.05B | 3.3B | 3.03B | 3.13B | 3.23B | 2.61B | 2.6B | 2.62B | 2.74B | 2.67B | 1.96B | 2.21B | 2.05B | 2.24B | 2.37B | 2.51B | 2.59B |
| Other Long-Term Liabilities | 8.03B | 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 | -6.6B | -3.95B | -3.74B | -3.1B | -3.39B | -3.42B | -3.66B | -3.81B | -3.94B | -4.01B |
| Total Long-Term Liabilities | 16.4B | 15.49B | 14.8B | 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 | 19.25B | 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 | 7.9B | 6.95B | 6.71B | 5.74B | 5.48B | 4.77B | 4.4B | 4.57B | 4.65B | 4.8B | 4.85B | 4.86B |
| Total Debt | 1.85B | 10.3B | 8.88B | 8.18B | 6.92B | 5.81B | 5.21B | 4.97B | 4.32B | 3.82B | 3.56B | 3.49B | 3.41B | 3.5B | 3.6B | 3.8B | 3.88B | 3.63B | 3.27B | 3.01B | 3.27B | 3.41B | 3.26B | 3.2B | 2.5B | 2.36B | 2.4B | 2.48B | 2.55B | 2.7B | 2.8B |
| Common Stock | 6.24B | 2.75B | 2.72B | 2.7B | 2.68B | 2.66B | 2.63B | 2.61B | 2.6B | 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 | 3.67B | 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 | 1.3B | 1.44B | 1.41B | 1.32B | 1.19B | 1.2B | 1.13B | 1.04B | 1.03B | 849.88M | 668.3M | 612.7M | 473.7M | 334M | 242.4M | 135.2M |
| Comprehensive Income | -30.94M | -33.14M | -31.43M | -54.86M | -62.8M | -57.1M | -47.71M | -45M | -43.82M | -44.75M | -68.14M | -78.05M | -114.01M | -152.16M | -159.77M | -131.59M | -146.7M | -15.86M | 12.27M | 165.12M | -22.55M | -39M | -91.28M | -64.56M | -3.19B | -3.03B | -2.81B | -2.62B | -2.43B | -2.23B | -2.2B |
| Shareholders Equity | 6.75B | 6.18B | 6.05B | 5.91B | 5.63B | 5.43B | 5.22B | 5.01B | 4.8B | 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 | 2.5B | 2.38B | 2.21B | 2.26B | 2.2B | 2.19B | 2.15B | 2.04B |
| Total Investments | 8.44B | 1.56B | 7.13B | 1.65B | 1.39B | 1.26B | 1.09B | 5.56B | 5.18B | 4.9B | 4.67B | 4.47B | 4.24B | 4.07B | 3.96B | 3.6B | 3.68B | 3.75B | 3.69B | 391M | 98.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |