• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.20% Nasdaq Down0.17%

    Pinnacle West Capital Corporation (PNW)

    -NYSE
    61.18 Up 0.03(0.05%) May 28, 4:07PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents11,664  7,604  10,471  9,161  
    Short Term Investments -   -   -   -  
    Net Receivables451,135  520,509  604,954  578,698  
    Inventory265,981  255,986  263,056  269,145  
    Other Current Assets206,662  189,336  162,451  142,068  
    Total Current Assets 935,442   973,435   1,040,932   999,072  
    Long Term Investments745,786  731,486  707,664  703,940  
    Property Plant and Equipment11,197,136  11,074,575  10,876,014  10,892,008  
    Goodwill -   -   -   -  
    Intangible Assets127,620  119,755  127,560  137,037  
    Accumulated Amortization -   -   -   -  
    Other Assets1,275,471  1,260,424  1,077,572  816,554  
    Deferred Long Term Asset Charges154,248  153,857  150,606  141,706  
    Total Assets 14,435,703   14,313,532   13,980,348   13,690,317  
    Liabilities
    Current Liabilities
    Accounts Payable502,309  554,217  570,056  597,882  
    Short/Current Long Term Debt490,373  590,646  415,613  566,993  
    Other Current Liabilities381,294  414,280  462,849  389,832  
    Total Current Liabilities 1,373,976   1,559,143   1,448,518   1,554,707  
    Long Term Debt3,281,319  3,031,215  3,037,801  2,999,513  
    Other Liabilities2,374,885  2,372,850  2,128,313  2,130,792  
    Deferred Long Term Liability Charges2,852,516  2,831,222  2,721,703  2,623,443  
    Minority Interest156,214  151,609  152,097  147,972  
    Negative Goodwill -   -   -   -  
    Total Liabilities 10,038,910   9,946,039   9,488,432   9,456,427  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,523,247  2,512,970  2,502,217  2,500,064  
    Retained Earnings1,942,194  1,926,065  2,052,207  1,808,232  
    Treasury Stock(2,266)(3,401)(106)(189)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(66,382)(68,141)(62,402)(74,217)
    Total Stockholder Equity 4,396,793   4,367,493   4,491,916   4,233,890  
    Net Tangible Assets 4,269,173   4,247,738   4,364,356   4,096,853  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.