Pinnacle West Capital (PNW)
(Delayed Data from NYSE)
$90.28 USD
+1.26 (1.42%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $90.38 +0.10 (0.11%) 6:58 PM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Pinnacle West Capital Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 5 | 10 | 60 | 10 |
Receivables | 659 | 608 | 508 | 433 | 408 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 494 | 451 | 367 | 334 | 346 |
Other Current Assets | 769 | 687 | 666 | 371 | 266 |
Total Current Assets | 1,927 | 1,751 | 1,551 | 1,198 | 1,030 |
Net Property & Equipment | 17,980 | 16,854 | 15,987 | 15,159 | 14,523 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 44 | 47 | 0 | 0 |
Deferred Charges | 2,655 | 2,403 | 2,526 | 2,307 | 2,348 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 789 | 870 | 1,002 | 850 | 433 |
Total Assets | 24,661 | 22,723 | 22,003 | 20,020 | 18,479 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 442 | 430 | 393 | 319 | 346 |
Current Portion Long-Term Debt | 1,485 | 391 | 442 | 169 | 915 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 73 | 61 | 57 | 57 | 54 |
Income Taxes Payable | 167 | 164 | 169 | 160 | 145 |
Other Current Liabilities | 655 | 609 | 595 | 582 | 606 |
Total Current Liabilities | 2,889 | 1,762 | 1,757 | 1,360 | 2,078 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,674 | 2,565 | 2,498 | 2,327 | 2,189 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,541 | 7,741 | 6,914 | 6,314 | 4,833 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,062 | 3,856 | 4,084 | 3,905 | 3,774 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,376 | 16,564 | 15,982 | 14,268 | 12,926 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,753 | 2,725 | 2,703 | 2,677 | 2,660 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,466 | 3,360 | 3,265 | 3,025 | 2,838 |
Other Equity | 74 | 80 | 60 | 56 | 65 |
Treasury Stock | 8 | 5 | 6 | 6 | 9 |
Total Shareholder's Equity | 6,285 | 6,160 | 6,021 | 5,753 | 5,553 |
Total Liabilities & Shareholder's Equity | 24,661 | 22,723 | 22,003 | 20,020 | 18,479 |
Total Common Equity | 6,285 | 6,160 | 6,021 | 5,753 | 5,553 |
Shares Outstanding | 113.40 | 113.10 | 112.70 | 112.60 | 112.40 |
Book Value Per Share | 55.42 | 54.46 | 53.43 | 51.09 | 49.41 |
Fiscal Year End for Pinnacle West Capital Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 10 | 5 | 15 | 8 |
Receivables | 863 | 573 | 659 | 871 | 676 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 549 | 489 | 494 | 494 | 493 |
Other Current Assets | 632 | 710 | 769 | 782 | 676 |
Total Current Assets | 2,049 | 1,782 | 1,927 | 2,162 | 1,852 |
Net Property & Equipment | 18,567 | 18,265 | 17,980 | 17,607 | 17,408 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 3 | 13 |
Deferred Charges | 2,660 | 2,670 | 2,655 | 2,477 | 2,493 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 826 | 806 | 789 | 878 | 876 |
Total Assets | 25,701 | 24,848 | 24,661 | 24,434 | 23,979 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 549 | 477 | 442 | 405 | 437 |
Current Portion Long-Term Debt | 1,531 | 1,669 | 1,485 | 674 | 624 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 77 | 74 | 73 | 76 | 59 |
Income Taxes Payable | 201 | 225 | 167 | 265 | 164 |
Other Current Liabilities | 647 | 543 | 655 | 457 | 559 |
Total Current Liabilities | 3,112 | 3,056 | 2,889 | 1,968 | 1,933 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,694 | 2,654 | 2,674 | 2,662 | 2,581 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,056 | 7,542 | 7,541 | 8,164 | 8,164 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,008 | 4,062 | 3,947 | 4,004 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,385 | 18,537 | 18,376 | 17,946 | 17,903 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,765 | 2,758 | 2,753 | 2,745 | 2,736 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,487 | 3,483 | 3,466 | 3,666 | 3,268 |
Other Equity | 72 | 79 | 74 | 83 | 78 |
Treasury Stock | 7 | 9 | 8 | 5 | 5 |
Total Shareholder's Equity | 6,316 | 6,311 | 6,285 | 6,488 | 6,076 |
Total Liabilities & Shareholder's Equity | 25,701 | 24,848 | 24,661 | 24,434 | 23,979 |
Total Common Equity | 6,316 | 6,311 | 6,285 | 6,488 | 6,076 |
Shares Outstanding | 113.60 | 113.50 | 113.40 | 113.40 | 113.30 |
Book Value Per Share | 55.60 | 55.60 | 55.42 | 57.22 | 53.63 |