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Pinnacle West Capital Corp (PNW)

Pinnacle West Capital Corp (PNW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 5,766 13,892 8,881 39,488 7,604
Receivables 400,988 415,068 359,154 368,395 398,277
Inventories 294,094 289,270 282,587 279,931 255,986
Income taxes - deferred N/A N/A N/A N/A 122,232
Other current assets 224,143 298,058 171,597 202,702 189,336
TOTAL $924,991 $1,016,288 $822,219 $890,516 $973,435
Non-Current Assets
PPE Net 14,029,570 13,445,270 12,714,280 11,808,940 11,194,330
Other Non-Current Assets 2,709,641 2,557,528 2,467,758 2,328,798 2,121,125
TOTAL $16,739,211 $16,002,798 $15,182,038 $14,137,738 $13,315,455
Total Assets $17,664,200 $17,019,080 $16,004,250 $15,028,260 $14,288,890
Liabilities
Current Liabilities
Short Term Debt 576,400 177,400 302,200 357,580 530,970
Accounts payable and accrued liabilities 277,336 256,442 264,631 297,480 295,211
Accrued Expenses 61,107 56,397 52,835 56,305 52,603
TOTAL $1,648,964 $1,197,852 $1,292,946 $1,442,317 $1,559,143
Non-Current Liabilities
Long Term Debt 4,638,232 4,789,713 4,021,785 3,462,391 3,006,573
Other Non-Current Liabilities 4,000,979 3,979,914 2,578,723 2,474,655 2,416,728
TOTAL $10,666,530 $10,685,500 $9,775,395 $8,866,484 $8,210,645
Total Liabilities $12,315,500 $11,883,350 $11,068,340 $10,308,800 $9,769,788
Shareholders' Equity
Shares Outstanding, K 112,147 111,800 111,340 111,005 110,575
Common Shares 2,634,265 2,614,805 2,596,030 2,541,668 2,512,970
Retained earnings 2,641,183 2,442,511 2,255,547 2,092,803 1,926,065
Other shareholders' equity 78,257 84,414 88,335 90,986 83,067
TOTAL $5,348,705 $5,135,730 $4,935,912 $4,719,457 $4,519,102
Total Liabilities And Equity $17,664,205 $17,019,080 $16,004,252 $15,028,257 $14,288,890
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