Pinnacle West Capital Corp (PNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,968 | 181,926 | 6,763 | 63,139 | 10,283 |
| Receivables | 432,783 | 579,012 | 476,601 | 364,541 | 408,147 |
| Inventories | 334,297 | 339,077 | 335,625 | 340,475 | 345,920 |
| Other current assets | 371,271 | 354,671 | 328,100 | 310,152 | 265,680 |
| TOTAL | $1,198,319 | $1,454,686 | $1,147,089 | $1,078,307 | $1,030,030 |
| Non-Current Assets | |||||
| PPE Net | 15,159,210 | 14,919,570 | 14,789,010 | 14,637,410 | 14,522,540 |
| Other Non-Current Assets | 3,157,828 | 2,874,272 | 2,815,505 | 2,701,666 | 2,780,866 |
| TOTAL | $18,317,038 | $17,793,842 | $17,604,515 | $17,339,076 | $17,303,406 |
| Total Assets | $20,020,420 | $19,751,420 | $19,307,390 | $18,561,760 | $18,479,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,000 | 57,925 | 291,900 | 1,213,000 | 914,675 |
| Accounts payable and accrued liabilities | 318,585 | 288,265 | 316,230 | 301,325 | 346,448 |
| Accrued Expenses | 56,962 | 60,642 | 53,503 | 53,608 | 53,534 |
| TOTAL | $1,360,433 | $1,244,784 | $1,496,363 | $2,295,488 | $2,078,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,314,266 | 6,316,420 | 5,922,161 | 4,833,324 | 4,832,558 |
| Other Non-Current Liabilities | 4,261,286 | 3,867,191 | 4,009,981 | 3,618,471 | 3,821,452 |
| TOTAL | $12,907,200 | $12,539,460 | $12,200,550 | $10,669,440 | $10,847,690 |
| Total Liabilities | $14,267,630 | $13,784,250 | $13,696,910 | $12,964,930 | $12,926,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,692 | 112,597 | 112,557 | 112,494 | 112,439 |
| Common Shares | 2,677,482 | 2,670,358 | 2,665,518 | 2,664,387 | 2,659,561 |
| Retained earnings | 3,025,106 | 3,231,485 | 2,885,109 | 2,867,610 | 2,837,610 |
| Other shareholders' equity | 56,205 | 68,332 | 62,850 | 71,835 | 65,017 |
| TOTAL | $5,752,793 | $5,967,175 | $5,610,477 | $5,596,832 | $5,553,188 |
| Total Liabilities And Equity | $20,020,423 | $19,751,425 | $19,307,387 | $18,561,762 | $18,479,248 |