Pinnacle West Capital Corp (PNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,955 | 4,832 | 9,969 | 59,968 | 10,283 |
| Receivables | 659,344 | 608,281 | 508,063 | 432,783 | 408,147 |
| Inventories | 493,547 | 450,636 | 367,167 | 334,297 | 345,920 |
| Other current assets | 769,121 | 686,805 | 665,901 | 371,271 | 265,680 |
| TOTAL | $1,926,967 | $1,750,554 | $1,551,100 | $1,198,319 | $1,030,030 |
| Non-Current Assets | |||||
| PPE Net | 17,980,160 | 16,854,350 | 15,987,430 | 15,159,210 | 14,522,540 |
| Other Non-Current Assets | 3,444,054 | 3,316,809 | 3,574,631 | 3,157,828 | 2,780,866 |
| TOTAL | $21,424,214 | $20,171,159 | $19,562,061 | $18,317,038 | $17,303,406 |
| Total Assets | $24,661,150 | $22,723,400 | $22,003,220 | $20,020,420 | $18,479,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,484,500 | 391,405 | 442,000 | 169,000 | 914,675 |
| Accounts payable and accrued liabilities | 442,455 | 430,425 | 393,083 | 318,585 | 346,448 |
| Accrued Expenses | 72,916 | 61,217 | 57,332 | 56,962 | 53,534 |
| TOTAL | $2,889,347 | $1,762,141 | $1,756,869 | $1,360,433 | $2,078,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,540,622 | 7,741,286 | 6,913,735 | 6,314,266 | 4,832,558 |
| Other Non-Current Liabilities | 5,254,871 | 4,477,782 | 4,795,499 | 4,246,666 | 3,806,832 |
| TOTAL | $15,486,940 | $14,801,390 | $14,224,890 | $12,907,200 | $10,847,690 |
| Total Liabilities | $18,376,290 | $16,563,530 | $15,981,760 | $14,267,630 | $12,926,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,427 | 113,176 | 112,932 | 112,692 | 112,439 |
| Common Shares | 2,752,676 | 2,724,740 | 2,702,743 | 2,677,482 | 2,659,561 |
| Retained earnings | 3,466,317 | 3,360,347 | 3,264,719 | 3,025,106 | 2,837,610 |
| Other shareholders' equity | 73,869 | 79,789 | 59,998 | 56,205 | 65,017 |
| TOTAL | $6,284,862 | $6,159,876 | $6,021,460 | $5,752,793 | $5,553,188 |
| Total Liabilities And Equity | $24,661,152 | $22,723,406 | $22,003,220 | $20,020,423 | $18,479,248 |