Pinnacle West Capital Corporation (PNW) Balance Sheet Annual - Discounting Cash Flows
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PNW
Pinnacle West Capital Corporation
PNW (NYSE)
  • Financials

  • Pinnacle West Capital Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2025-02-25 2024-02-27 2023-02-27 2022-02-25 2021-02-24 2020-02-21 2019-02-22 2018-02-23 2017-02-24 2016-02-19 2015-02-20 2014-02-21 2013-02-22 2012-02-24 2011-02-18 2010-02-19 2009-02-20 2008-02-27 2007-02-28 2006-03-13 2005-03-16 2004-03-15 2003-03-31 2002-03-27 2001-03-14 2000-03-30 1999-03-31 1998-03-31 1997-03-31 1996-04-01 1995-03-31
Total Current Assets 1,689 1,927 1,751 1,551 1,198 1,030 925 1,016 822.2 890.5 973.4 1,044 1,006 956.5 931.9 928.7 882.5 947.4 1,475 1,891 1,137 969 812.7 727.4 793.9 498.8 456.8 449.1 450.3 430.5 435.6
Cash and Short Term Investments 3.84 4.96 4.83 9.97 59.97 10.28 5.77 13.89 8.88 39.49 7.6 9.53 26.2 33.58 110.2 145.4 105.2 56.32 87.21 154 163.4 228.8 77.71 28.62 10.36 20.7 20.5 27.5 26.7 79.5 34.7
Cash & Equivalents 3.84 4.96 4.83 9.97 59.97 10.28 5.77 13.89 8.88 39.49 7.6 9.53 26.2 33.58 110.2 145.4 105.2 56.32 87.21 154 163.4 228.8 77.71 28.62 10.36 20.7 20.5 27.5 26.7 79.5 34.7
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 677.7 659.3 608.3 508.1 432.8 408.1 401 415.1 359.2 368.4 398.3 529 371.2 412.1 422 432.7 289.3 451.2 496 497.7 456.2 365.7 447.9 443.4 588.4 317.5 301.6 242.1 224.7 184.9 191.5
Inventory 501.4 493.5 450.6 367.2 334.3 345.9 294.1 289.3 282.6 279.9 256 259.7 249.4 226.4 203 218.5 253.7 177.6 147.8 133.4 121.8 124.5 119.8 108.2 91.37 91.9 83.1 80.2 88 100 125.6
Other Current Assets 506.5 769.1 686.8 665.9 371.3 265.7 224.1 298.1 171.6 202.7 311.6 245.4 358.9 284.4 196.8 132.1 234.2 262.4 743.6 1,106 395.7 250.1 167.2 147.2 103.8 68.7 51.6 99.3 110.9 66.1 83.8
Total Assets 26,103 24,661 22,723 22,003 20,020 18,479 17,664 17,019 16,004 15,028 14,314 13,509 13,380 13,111 12,363 11,808 11,620 11,244 11,456 11,323 9,897 9,536 8,426 7,982 7,149 6,608 6,825 6,850 6,989 6,997 6,910
Total Non-Current Assets 24,413 22,734 20,973 20,452 18,822 17,449 16,739 16,003 15,182 14,138 13,340 12,465 12,374 12,155 11,431 10,879 10,738 10,296 9,981 9,431 8,760 8,567 7,613 7,254 6,355 6,110 6,368 6,401 6,539 6,567 6,474
Property, Plant and Equipment 20,212 19,023 17,397 16,604 15,382 14,378 13,767 13,188 12,624 11,685 11,075 10,731 10,234 9,792 9,043 9,093 8,785 8,331 7,786 7,486 7,430 7,480 6,479 5,907 5,133 4,778 4,731 4,678 4,655 4,647 4,624
Goodwill and Intangible Assets 591.3 267.1 258.9 273.7 282.6 290.6 262.9 257.2 90.02 124 119.8 157.7 162.2 170.6 185 164.4 131.7 105.7 96.1 90.92 105.5 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 591.3 267.1 258.9 273.7 282.6 290.6 262.9 257.2 90.02 124 119.8 157.7 162.2 170.6 185 164.4 131.7 105.7 96.1 90.92 456.2 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1,691 1,564 1,421 1,653 1,393 1,256 1,087 903.5 779.6 735.2 713.9 642 570.6 513.7 469.9 673.5 910 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1,919 1,880 1,896 1,921 1,765 1,525 1,622 1,654 1,688 1,594 1,432 934.1 1,407 1,679 1,733 948.1 911 1,860 2,099 1,854 1,224 1,087 1,134 1,347 1,222 1,331 1,637 1,724 1,884 1,920 1,850
Total Current Liabilities 2,844 2,889 1,762 1,757 1,360 2,078 1,649 1,198 1,293 1,442 1,559 1,619 1,084 1,343 1,311 1,083 1,506 1,385 1,459 2,272 1,626 1,151 1,055 1,091 1,191 495.5 640.2 523.7 550.6 504.5 532.1
Accounts Payable 485.4 442.5 430.4 393.1 318.6 346.4 277.3 256.4 264.6 297.5 295.2 284.5 221.3 327 236.4 240.6 261 323.3 346 377.1 373.5 283 332.4 269.1 375.8 186.5 155.8 117.4 184.1 115 126.8
Notes Payable/Short Term Debt 1,469 1,552 496.6 542.4 243.8 927.4 576.4 177.4 302.2 357.6 531 693.5 215 477.4 648.5 457.2 848.1 504.4 37.35 400.6 688.2 791 508.6 531.9 546.2 153.1 346.8 239.5 173.2 186.6 210
Tax Payables 175.9 166.8 164.4 168.6 159.6 144.9 154.8 148.9 139 138.6 140.6 131 124.9 120.3 104.7 104 109.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 44.34 42.04 41.77 42.29 48.34 64.91 91.17 70.39 82.52 73.07 72.31 76.1 79.69 72.18 159.5 158.6 150.5 0 0 60.51 51.8 49.78 0 0 0 0 137.5 0 193.4 203 0
Other Current Liabilities 669.3 685.6 628.9 610.4 590.2 594.7 549.2 544.7 504.6 575.6 520 433.5 442.6 345.8 161.7 122.7 136.4 557.2 1,075 1,434 512.4 27.18 214.1 289.9 269.2 155.9 0.1 166.8 -0.1 -0.1 195.3
Total Liabilities 19,245 18,376 16,564 15,982 14,268 12,926 12,315 11,883 11,068 10,309 9,794 9,168 9,277 9,180 8,587 8,462 8,174 7,712 8,010 7,898 6,947 6,707 5,740 5,482 4,766 4,403 4,566 4,652 4,800 4,847 4,865
Total Non-Current Liabilities 16,401 15,487 14,801 14,225 12,907 10,848 10,667 10,686 9,775 8,866 8,235 7,550 8,194 7,838 7,277 7,379 6,668 6,327 6,551 5,626 5,321 5,556 4,685 4,391 3,575 3,908 3,926 4,128 4,249 4,343 4,334
Total Long Term Debt 9,580 8,751 8,381 7,642 6,676 4,884 4,638 4,790 4,022 3,462 3,031 2,796 3,199 3,019 3,046 3,305 3,032 3,127 3,233 2,608 2,596 2,617 2,744 2,673 1,955 2,206 2,049 2,244 2,372 2,511 2,588
Deferred Tax Liabilities Non-Current 2,694 2,674 2,565 2,498 2,333 2,195 2,030 1,909 3,165 2,920 2,781 2,546 2,322 1,998 1,864 1,496 1,403 1,244 1,226 1,225 1,228 1,339 1,209 1,065 1,143 1,184 1,371 1,414 1,434 1,426 1,419
Deferred Revenue Non-Current 569.3 533.6 422.1 257.2 221 215.3 137.2 114 88.67 115.6 123.1 114.5 109.4 116.8 63 65.93 70.82 47.13 92.35 3,017 2,420 2,658 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 1,621 1,278 744.5 828.8 436.1 64.58 0 0 0 0 24.64 0 0 65.55 96.8 -65.93 0 0 0 0 10.75 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1,937 2,250 2,689 2,998 3,242 3,488 3,861 3,872 2,499 2,368 2,276 2,092 2,563 2,639 2,207 2,579 2,162 1,909 2,000 -1,225 -933.3 -1,057 732.2 652.9 476.9 518.1 506.2 469.4 443.2 406.5 326.8
Total Equity 6,857 6,285 6,160 6,021 5,753 5,553 5,349 5,136 4,936 4,719 4,519 4,340 4,102 3,931 3,775 3,346 3,446 3,532 3,446 3,425 2,950 2,830 2,686 2,499 2,383 2,206 2,259 2,199 2,189 2,150 2,045
Non-Controlling Interest 103.2 107.2 111.2 115.3 119.3 122.5 125.8 129 132.3 135.5 151.6 146 129.5 108.7 91.9 29.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 6,754 6,178 6,049 5,906 5,634 5,431 5,223 5,007 4,804 4,584 4,367 4,194 3,973 3,822 3,683 3,316 3,446 3,532 3,446 3,425 2,950 2,830 2,686 2,499 2,383 2,206 2,259 2,199 2,189 2,150 2,045
Retained Earnings 3,667 3,466 3,360 3,265 3,025 2,838 2,641 2,443 2,256 2,093 1,926 1,785 1,624 1,534 1,424 1,298 1,444 1,414 1,320 1,194 1,204 1,128 1,045 1,033 849.9 668.3 612.7 473.7 334 242.4 135.2
Accumulated Other Earnings -30.94 -33.14 -31.43 -54.86 -62.8 -57.1 -47.71 -45 -43.82 -44.75 -68.14 -78.05 -114 -152.2 -159.8 -131.6 -146.7 -15.86 12.27 165.1 -22.55 -39 -91.28 -64.56 -3,188 -3,026 -2,815 -2,621 -2,426 -2,232 -2,203
Common Stock 3,122 2,753 2,725 2,703 2,677 2,660 2,634 2,615 2,596 2,542 2,513 2,492 2,467 2,440 2,419 2,149 2,148 2,134 2,587 2,067 1,769 1,744 1,737 1,531 1,533 1,537 1,551 1,554 1,636 1,639 1,641
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95.2 171.2 218.7 268.6 268.6
Additional Paid in Capital -3.32 -8.19 -5 -6.4 -6.29 -9.43 -4.83 -5.62 -4.13 -5.81 -3.4 -4.31 -4.21 -4.72 2,419 2,149 2,148 2,134 2,114 2,066 -0.428 -3.27 -4.36 0 0 0 0.1 -0.1 -0.1 0 0
Total Liabilities & Total Equity 26,103 24,661 22,723 22,003 20,020 18,479 17,664 17,019 16,004 15,028 14,314 13,509 13,380 13,111 12,363 11,808 11,620 11,244 11,456 11,323 9,897 9,536 8,426 7,982 7,149 6,608 6,825 6,850 6,989 6,997 6,910
Total Liabilities & Shareholders' Equity 26,103 24,661 22,723 22,003 20,020 18,479 17,664 17,019 16,004 15,028 14,314 13,509 13,380 13,111 12,363 11,808 11,620 11,244 11,456 11,323 9,897 9,536 8,426 7,982 7,149 6,608 6,825 6,850 6,989 6,997 6,910
Total Investments 1,691 1,564 1,421 1,653 1,393 1,256 1,087 903.5 779.6 735.2 713.9 642 570.6 513.7 469.9 673.5 910 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 11,048 10,303 8,877 8,185 6,919 5,812 5,215 4,967 4,324 3,820 3,562 3,490 3,414 3,496 3,597 3,802 3,880 3,632 3,270 3,009 3,273 3,409 3,265 3,205 2,501 2,359 2,396 2,484 2,545 2,697 2,798
Net Debt 11,045 10,298 8,872 8,175 6,859 5,802 5,209 4,953 4,315 3,780 3,555 3,480 3,388 3,463 3,487 3,657 3,774 3,575 3,183 2,855 3,110 3,181 3,187 3,176 2,491 2,338 2,375 2,456 2,519 2,618 2,764

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