Dow Up1.04% Nasdaq Up1.29%

Pinnacle West Capital Corporation (PNW)

-NYSE
60.75 Up 0.23(0.38%) 11:49AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents9,526  26,202  33,583  
Short Term Investments -   -   -  
Net Receivables620,166  523,344  542,711  
Inventory259,710  249,430  226,387  
Other Current Assets154,207  206,750  153,789  
Total Current Assets 1,043,609   1,005,726   956,470  
Long Term Investments665,822  676,905  631,688  
Property Plant and Equipment10,731,296  10,234,243  9,791,687  
Goodwill -   -   -  
Intangible Assets157,689  162,150  170,571  
Accumulated Amortization -   -   -  
Other Assets772,587  1,162,594  1,416,667  
Deferred Long Term Asset Charges137,683  137,997  143,935  
Total Assets 13,508,686   13,379,615   13,111,018  
Liabilities
Current Liabilities
Accounts Payable526,393  455,420  502,148  
Short/Current Long Term Debt725,441  288,744  531,403  
Other Current Liabilities366,810  339,378  309,154  
Total Current Liabilities 1,618,644   1,083,542   1,342,705  
Long Term Debt2,796,465  3,199,088  3,019,054  
Other Liabilities2,136,350  2,587,107  2,738,520  
Deferred Long Term Liability Charges2,616,767  2,407,589  2,080,153  
Minority Interest145,990  129,483  108,736  
Negative Goodwill -   -   -  
Total Liabilities 9,314,216   9,406,809   9,289,168  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,491,558  2,466,923  2,444,247  
Retained Earnings1,785,273  1,624,102  1,534,483  
Treasury Stock(4,308)(4,211)(4,717)
Capital Surplus -   -   -  
Other Stockholder Equity(78,053)(114,008)(152,163)
Total Stockholder Equity 4,194,470   3,972,806   3,821,850  
Net Tangible Assets 4,036,781   3,810,656   3,651,279  

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.