Pinnacle West Capital Corp (PNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,171 | 4,007 | 9,634 | 4,955 | 15,108 |
| Receivables | 1,082,588 | 863,291 | 572,971 | 659,344 | 871,286 |
| Inventories | 528,040 | 549,045 | 489,173 | 493,547 | 493,829 |
| Other current assets | 604,767 | 632,256 | 710,204 | 769,121 | 781,715 |
| TOTAL | $2,264,566 | $2,048,599 | $1,781,982 | $1,926,967 | $2,161,938 |
| Non-Current Assets | |||||
| PPE Net | 18,880,220 | 18,566,710 | 18,264,640 | 17,980,160 | 17,606,770 |
| Other Non-Current Assets | 3,564,967 | 3,486,486 | 3,475,951 | 3,444,054 | 3,358,074 |
| TOTAL | $22,445,187 | $22,053,196 | $21,740,591 | $21,424,214 | $20,964,844 |
| Total Assets | $26,309,550 | $25,701,130 | $24,847,710 | $24,661,150 | $24,434,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,623,500 | 1,531,450 | 1,668,500 | 1,484,500 | 674,000 |
| Accounts payable and accrued liabilities | 429,478 | 548,840 | 476,629 | 442,455 | 404,971 |
| Accrued Expenses | 83,910 | 76,652 | 74,001 | 72,916 | 76,192 |
| TOTAL | $3,197,346 | $3,112,024 | $3,055,869 | $2,889,347 | $1,968,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,056,318 | 8,056,225 | 7,541,871 | 7,540,622 | 8,164,372 |
| Other Non-Current Liabilities | 5,624,092 | 5,518,413 | 5,280,942 | 5,267,789 | 5,147,304 |
| TOTAL | $16,386,140 | $16,272,780 | $15,481,310 | $15,486,940 | $15,977,880 |
| Total Liabilities | $19,583,480 | $19,384,810 | $18,537,180 | $18,376,290 | $17,946,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,700 | 113,612 | 113,559 | 113,427 | 113,398 |
| Common Shares | 2,774,505 | 2,764,511 | 2,757,506 | 2,752,676 | 2,744,501 |
| Retained earnings | 3,882,081 | 3,487,113 | 3,483,178 | 3,466,317 | 3,665,946 |
| Other shareholders' equity | 76,484 | 71,698 | 78,849 | 73,869 | 82,758 |
| TOTAL | $6,726,070 | $6,316,322 | $6,310,533 | $6,284,862 | $6,488,205 |
| Total Liabilities And Equity | $26,309,550 | $25,701,132 | $24,847,713 | $24,661,152 | $24,434,425 |