Pinnacle West Capital Corporation (PNW)

Pinnacle West Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.63	4.96	4.83	9.97	59.97	10.28
Cash & Cash Equivalents	9.63	4.96	4.83	9.97	59.97	10.28
Cash Growth	38.60%	2.55%	-51.53%	-83.38%	483.18%	78.34%
Receivables	572.97	659.01	594.2	500.55	425.99	386.42
Inventory	489.17	493.55	450.64	367.17	334.3	345.92
Other Current Assets	710.2	769.45	700.89	673.42	378.06	287.41
Total Current Assets	1,782	1,927	1,751	1,551	1,198	1,030
Property, Plant & Equipment	19,077	19,023	17,307	16,510	15,284	14,276
Long-Term Investments	1,239	1,201	1,073	1,295	1,138	1,011
Goodwill and Intangibles	512.87	267.11	258.88	273.69	282.57	290.56
Other Long-Term Assets	2,237	2,243	2,334	2,374	2,117	1,872
Total Long-Term Assets	23,066	22,734	20,973	20,452	18,822	17,449
Total Assets	24,848	24,661	22,723	22,003	20,020	18,479
Accounts Payable	476.63	442.46	430.43	393.08	318.59	346.45
Current Debt	1,738	1,552	496.62	542.44	243.79	927.39
Other Current Liabilities	841.64	894.51	835.1	821.34	798.06	804.53
Total Current Liabilities	3,056	2,889	1,762	1,757	1,360	2,078
Long-Term Debt	8,767	8,751	8,381	7,642	6,676	4,884
Other Long-Term Liabilities	6,714	6,736	6,421	6,583	6,232	5,963
Total Long-Term Liabilities	15,481	15,487	14,801	14,225	12,907	10,848
Total Liabilities	18,537	18,376	16,564	15,982	14,268	12,926
Total Debt	10,505	10,303	8,877	8,185	6,919	5,812
Debt Growth	7.41%	16.06%	8.46%	18.28%	19.06%	11.45%
Retained Earnings	3,483	3,466	3,360	3,265	3,025	2,838
Comprehensive Income	-32.58	-33.14	-31.44	-54.86	-62.8	-57.1
Shareholders' Equity	6,199	6,178	6,049	5,906	5,634	5,431
Net Cash / Debt	-10,495.31	-10,298.24	-8,872.32	-8,174.61	-6,859.42	-5,801.54
Net Cash Per Share	-91.88	-90.49	-78.23	-72.22	-60.73	-51.45
Working Capital	-1,273.89	-962.38	-11.59	-205.77	-162.11	-1,048.34
Book Value Per Share	54.56	54.46	53.44	52.31	50.00	48.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).