Pinnacle West Capital Corp (PNW)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,488 | 13,007 | 13,557 | 11,664 | 7,604 |
| Receivables | 368,395 | 520,733 | 471,934 | 337,614 | 398,277 |
| Inventories | 279,931 | 278,523 | 274,297 | 265,981 | 255,986 |
| Income taxes - deferred | N/A | 57,857 | 77,841 | 113,521 | 122,232 |
| Other current assets | 202,702 | 191,859 | 194,127 | 206,662 | 189,336 |
| TOTAL | $890,516 | $1,061,979 | $1,031,756 | $935,442 | $973,435 |
| Non-Current Assets | |||||
| PPE Net | 11,808,940 | 11,602,690 | 11,471,200 | 11,324,760 | 11,194,330 |
| Other Non-Current Assets | 2,328,798 | 2,210,348 | 2,198,528 | 2,175,505 | 2,121,125 |
| TOTAL | $14,137,738 | $13,813,038 | $13,669,728 | $13,500,265 | $13,315,455 |
| Total Assets | $15,028,260 | $14,875,020 | $14,701,480 | $14,435,700 | $14,288,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 357,580 | 468,433 | 260,223 | 428,070 | 530,970 |
| Accounts payable and accrued liabilities | 297,480 | 233,970 | 326,119 | 271,489 | 295,211 |
| Accrued Expenses | 56,305 | 40,045 | 54,547 | 42,096 | 52,603 |
| TOTAL | $1,442,317 | $1,523,362 | $1,339,859 | $1,373,976 | $1,559,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,462,391 | 3,257,347 | 3,565,857 | 3,281,319 | 3,006,573 |
| Other Non-Current Liabilities | 2,488,727 | 2,436,585 | 2,474,856 | 2,458,304 | 2,438,704 |
| TOTAL | $8,866,484 | $8,560,337 | $8,835,981 | $8,508,721 | $8,210,645 |
| Total Liabilities | $10,308,800 | $10,083,700 | $10,175,840 | $9,882,696 | $9,769,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,005 | 110,850 | 110,814 | 110,749 | 110,575 |
| Common Shares | 2,541,668 | 2,529,019 | 2,526,945 | 2,523,247 | 2,512,970 |
| Retained earnings | 2,092,803 | 2,190,387 | 1,933,256 | 1,942,194 | 1,926,065 |
| Other shareholders' equity | 90,986 | 73,913 | 67,442 | 89,566 | 83,067 |
| TOTAL | $4,719,457 | $4,791,319 | $4,525,643 | $4,553,007 | $4,519,102 |
| Total Liabilities And Equity | $15,028,257 | $14,875,019 | $14,701,483 | $14,435,703 | $14,288,890 |