Pinnacle West Capital Corp (PNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,968 | 9,969 | 25,688 | 14,146 | 17,202 |
| Receivables | 439,730 | 508,063 | 595,378 | 558,279 | 364,755 |
| Inventories | 379,059 | 367,167 | 381,041 | 365,746 | 339,098 |
| Other current assets | 761,836 | 665,901 | 707,041 | 585,012 | 448,729 |
| TOTAL | $1,594,593 | $1,551,100 | $1,709,148 | $1,523,183 | $1,169,784 |
| Non-Current Assets | |||||
| PPE Net | 16,148,190 | 15,987,430 | 15,673,600 | 15,505,960 | 15,315,700 |
| Other Non-Current Assets | 3,561,268 | 3,574,631 | 3,504,294 | 3,313,486 | 3,196,214 |
| TOTAL | $19,709,458 | $19,562,061 | $19,177,894 | $18,819,446 | $18,511,914 |
| Total Assets | $22,200,950 | $22,003,220 | $21,536,420 | $21,061,580 | $20,184,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262,950 | 442,000 | 275,000 | 654,700 | 214,750 |
| Accounts payable and accrued liabilities | 343,255 | 393,083 | 353,591 | 377,157 | 309,145 |
| Accrued Expenses | 61,648 | 57,332 | 60,046 | 56,864 | 58,709 |
| TOTAL | $1,596,730 | $1,756,869 | $1,649,257 | $2,023,268 | $1,330,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,226,624 | 6,913,735 | 6,763,146 | 6,315,927 | 6,465,045 |
| Other Non-Current Liabilities | 4,817,950 | 4,808,417 | 4,460,844 | 4,503,855 | 4,252,209 |
| TOTAL | $14,554,090 | $14,224,890 | $13,700,700 | $13,203,410 | $13,047,440 |
| Total Liabilities | $16,150,820 | $15,981,760 | $15,349,960 | $15,226,680 | $14,377,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,001 | 112,932 | 112,819 | 112,786 | 112,751 |
| Common Shares | 2,706,325 | 2,702,743 | 2,698,552 | 2,692,015 | 2,687,052 |
| Retained earnings | 3,281,601 | 3,264,719 | 3,429,076 | 3,089,266 | 3,060,752 |
| Other shareholders' equity | 66,210 | 59,998 | 61,836 | 56,618 | 62,876 |
| TOTAL | $6,050,136 | $6,021,460 | $6,186,464 | $5,834,899 | $5,806,680 |
| Total Liabilities And Equity | $22,200,956 | $22,003,220 | $21,536,424 | $21,061,579 | $20,184,660 |