Pinnacle West Capital Corp (PNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,852 | 1,648 | 6,109 | 5,766 | 64,991 |
| Receivables | 524,568 | 454,398 | 361,190 | 400,988 | 561,872 |
| Inventories | 312,426 | 315,381 | 307,151 | 294,094 | 308,582 |
| Other current assets | 266,309 | 257,140 | 201,939 | 224,143 | 271,745 |
| TOTAL | $1,133,155 | $1,028,567 | $876,389 | $924,991 | $1,207,190 |
| Non-Current Assets | |||||
| PPE Net | 14,375,450 | 14,253,420 | 14,113,420 | 14,029,570 | 13,826,040 |
| Other Non-Current Assets | 2,712,910 | 2,707,460 | 2,670,400 | 2,709,641 | 2,638,721 |
| TOTAL | $17,088,360 | $16,960,880 | $16,783,820 | $16,739,211 | $16,464,761 |
| Total Assets | $18,377,570 | $18,165,670 | $17,854,110 | $17,664,200 | $17,671,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 507,375 | 682,373 | 494,050 | 576,400 | 728,200 |
| Accounts payable and accrued liabilities | 276,117 | 327,969 | 263,656 | 277,336 | 249,059 |
| Accrued Expenses | 50,993 | 50,581 | 50,074 | 61,107 | 53,021 |
| TOTAL | $1,586,746 | $1,900,961 | $1,591,304 | $1,648,964 | $1,734,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,984,996 | 4,886,879 | 4,886,108 | 4,638,232 | 4,487,364 |
| Other Non-Current Liabilities | 3,950,144 | 3,979,813 | 3,978,358 | 4,015,599 | 3,947,423 |
| TOTAL | $11,109,120 | $10,907,460 | $10,881,080 | $10,666,530 | $10,451,310 |
| Total Liabilities | $12,695,860 | $12,808,420 | $12,472,380 | $12,315,500 | $12,186,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,411 | 112,304 | 112,277 | 112,147 | 112,080 |
| Common Shares | 2,654,430 | 2,648,234 | 2,644,063 | 2,634,265 | 2,629,627 |
| Retained earnings | 2,949,891 | 2,637,620 | 2,659,086 | 2,641,183 | 2,780,428 |
| Other shareholders' equity | 82,384 | 76,389 | 84,576 | 78,257 | 76,806 |
| TOTAL | $5,681,705 | $5,357,243 | $5,381,725 | $5,348,705 | $5,485,861 |
| Total Liabilities And Equity | $18,377,565 | $18,165,663 | $17,854,105 | $17,664,205 | $17,671,951 |