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Pinnacle West Capital Corp. (PNW)

At 10:44AM ET: 36.21   0.04 (0.11%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 100,824   17,595   32,804   105,245   Short Term Investments -   163,975   63,969   -   Net Receivables 762,635   669,877   418,989   469,117   Inventory 233,939   266,405   262,000   253,692   Other Current Assets 53,425   66,970   23,802   54,428   Total Current Assets 1,150,823   1,184,822   801,564   882,482   Long Term Investments 399,808   387,941   583,763   758,348   Property Plant and Equipment 9,157,510   9,143,088   8,846,287   8,784,936   Goodwill -   -   -   -   Intangible Assets 154,450   140,411   143,138   131,722   Accumulated Amortization -   -   -   -   Other Assets 855,610   890,153   921,150   151,610   Deferred Long Term Asset Charges 113,022   116,421   121,864   910,995   Total Assets 11,831,223   11,862,836   11,417,766   11,620,093   Liabilities Current Liabilities Accounts Payable 414,190   362,138   243,291   411,568   Short/Current Long Term Debt 290,929   721,626   573,936   848,115   Other Current Liabilities 249,317   212,253   215,329   246,245   Total Current Liabilities 954,436   1,296,017   1,032,556   1,505,928   Long Term Debt 3,519,934   3,528,987   3,529,109   3,031,603   Other Liabilities 2,328,800   2,255,258   2,215,697   2,233,265   Deferred Long Term Liability Charges 1,602,890   1,546,601   1,443,136   1,403,318   Minority Interest 28,501   29,168   34,366   -   Negative Goodwill -   -   -   -   Total Liabilities 8,434,561   8,656,031   8,254,864   8,174,114   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 2,149,465   2,147,022   2,147,245   2,151,323   Retained Earnings 1,381,547   1,248,086   1,234,688   1,444,208   Treasury Stock (3,811) (4,400) (4,405) (2,854) Capital Surplus -   -   -   -   Other Stockholder Equity (130,539) (183,903) (214,626) (146,698) Total Stockholder Equity 3,396,662   3,206,805   3,162,902   3,445,979   Net Tangible Assets $3,242,212   $3,066,394   $3,019,764   $3,314,257

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