Pinnacle West Capital Corp (PNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,658 | 6,951 | 4,832 | 7,032 | 29,189 |
| Receivables | 675,722 | 581,959 | 608,281 | 800,221 | 631,664 |
| Inventories | 492,792 | 465,028 | 450,636 | 439,790 | 401,482 |
| Other current assets | 675,565 | 694,448 | 686,805 | 769,514 | 735,813 |
| TOTAL | $1,851,737 | $1,748,386 | $1,750,554 | $2,016,557 | $1,798,148 |
| Non-Current Assets | |||||
| PPE Net | 17,408,170 | 17,115,860 | 16,854,350 | 16,614,540 | 16,376,200 |
| Other Non-Current Assets | 3,382,077 | 3,354,283 | 3,316,809 | 3,406,993 | 3,455,649 |
| TOTAL | $20,790,247 | $20,470,143 | $20,171,159 | $20,021,533 | $19,831,849 |
| Total Assets | $23,979,340 | $23,580,370 | $22,723,400 | $22,844,600 | $22,501,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 624,257 | 558,371 | 391,405 | 494,448 | 541,000 |
| Accounts payable and accrued liabilities | 436,808 | 361,410 | 430,425 | 475,362 | 436,308 |
| Accrued Expenses | 58,559 | 72,146 | 61,217 | 61,892 | 57,349 |
| TOTAL | $1,932,581 | $1,724,329 | $1,762,141 | $2,060,904 | $2,022,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,164,315 | 7,916,554 | 7,741,286 | 7,344,205 | 7,241,295 |
| Other Non-Current Liabilities | 5,221,204 | 5,206,583 | 4,490,700 | 4,474,737 | 4,670,408 |
| TOTAL | $15,970,620 | $15,691,590 | $14,801,390 | $14,421,580 | $14,457,510 |
| Total Liabilities | $17,903,210 | $17,415,920 | $16,563,530 | $16,482,490 | $16,479,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,312 | 113,256 | 113,176 | 113,140 | 113,044 |
| Common Shares | 2,736,112 | 2,730,851 | 2,724,740 | 2,720,364 | 2,712,297 |
| Retained earnings | 3,267,731 | 3,357,052 | 3,360,347 | 3,580,102 | 3,253,772 |
| Other shareholders' equity | 77,294 | 83,548 | 79,789 | 64,647 | 58,454 |
| TOTAL | $6,076,137 | $6,164,451 | $6,159,876 | $6,362,113 | $6,021,523 |
| Total Liabilities And Equity | $23,979,347 | $23,580,371 | $22,723,406 | $22,844,603 | $22,501,483 |