Pinnacle West Capital Corporation (PNW)

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Stock Price: $77.09 USD -0.44 (-0.57%)

Updated Jan 22, 2021 4:00 PM EST - Market closed

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Balance Sheet (Annual)

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

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Equivalents		10.28	5.77	13.89	8.84	22.06	4.52	9.53	26.20	33.58	110	145	105	56.32	87.21	154	163	131	77.57	28.62	10.36	20.71	20.54	27.48	26.69	-
Short-Term Investments		-	-	-	-	-	-	-	-	-	-	-	-	-	32.70	-	181	91.85	-	-	-	-	-	-	-	-
Cash & Cash Equivalents		10.28	5.77	13.89	8.84	22.06	4.52	9.53	26.20	33.58	110	145	105	56.32	120	154	345	223	77.57	28.62	10.36	20.71	20.54	27.48	26.69	0.00
Cash Growth		78.34%	-58.49%	57.15%	-59.92%	388.5%	-52.6%	-63.64%	-21.98%	-69.52%	-24.21%	38.13%	86.87%	-53.03%	-22.14%	-55.3%	54.56%	187.38%	171.03%	176.17%	-49.95%	0.81%	-25.27%	2.99%	-	-
Receivables		386	401	415	368	368	395	393	369	406	420	407	389	451	496	498	456	434	447	443	588	318	302	242	225	-
Inventory		346	294	289	281	280	256	260	249	226	203	215	254	276	190	133	122	124	120	108	91.37	91.85	83.05	80.26	88.05	-
Other Current Assets		287	224	298	180	201	244	381	361	291	292	161	134	123	669	1,106	215	193	215	147	104	68.73	51.59	99.30	111	-
Total Current Assets		1,030	925	1,016	837	871	900	1,044	1,006	956	1,025	929	882	907	1,475	1,891	1,137	975	860	727	794	499	457	449	450	-
Property, Plant & Equipment		14,378	13,661	13,078	12,455	11,564	10,953	10,606	10,105	9,659	9,256	9,093	8,785	8,331	7,786	7,486	7,535	7,475	7,080	5,882	5,133	4,779	4,731	4,678	4,655	-
Long-Term Investments		1,011	851	871	780	735	714	642	571	514	470	415	343	379	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and Intangibles		291	263	257	89.87	124	120	158	162	171	185	164	132	106	96.10	90.92	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets		1,770	1,964	1,796	1,769	1,689	1,504	1,059	1,536	1,811	1,458	1,385	1,478	1,440	2,099	1,854	1,224	1,070	1,199	1,330	1,236	1,331	1,637	1,724	1,884	-
Total Long-Term Assets		17,449	16,739	16,003	15,094	14,111	13,290	12,465	12,374	12,155	11,368	11,058	10,738	10,255	9,981	9,431	8,760	8,544	8,279	7,212	6,369	6,110	6,368	6,401	6,539	-
Total Assets		18,479	17,664	17,019	15,931	14,982	14,190	13,509	13,380	13,111	12,393	11,986	11,620	11,162	11,456	11,323	9,897	9,519	9,139	7,939	7,163	6,609	6,825	6,850	6,989	-
Accounts Payable		434	360	334	332	361	356	347	281	327	236	241	261	323	346	377	374	283	332	269	376	187	156	117	184	-
Current Debt		927	576	177	136	358	531	694	215	477	648	457	848	504	37.35	401	688	791	509	532	546	153	347	239	173	-
Other Current Liabilities		717	713	686	626	706	646	578	587	538	565	411	397	517	1,075	1,494	564	359	392	284	269	156	138	167	193	-
Total Current Liabilities		2,078	1,649	1,198	1,094	1,425	1,532	1,619	1,084	1,343	1,450	1,109	1,506	1,344	1,459	2,272	1,626	1,433	1,233	1,086	1,191	495	640	524	551	-
Long-Term Debt		4,884	4,638	4,790	4,022	3,337	2,882	2,796	3,199	3,019	3,046	3,497	3,032	3,127	3,233	2,608	2,585	2,617	2,744	2,673	1,955	2,206	2,049	2,244	2,372	-
Other Long-Term Liabilities		5,963	6,028	5,896	5,777	5,405	5,146	4,753	4,995	4,819	4,122	3,953	3,589	3,159	3,319	3,017	2,736	2,640	2,476	1,681	1,634	1,701	1,972	2,055	2,096	-
Total Long-Term Liabilities		10,848	10,667	10,686	9,799	8,743	8,028	7,550	8,194	7,838	7,168	7,449	6,621	6,286	6,551	5,626	5,321	5,257	5,220	4,355	3,589	3,907	4,021	4,299	4,468	-
Total Liabilities		12,926	12,315	11,883	10,893	10,167	9,561	9,168	9,277	9,180	8,618	8,558	8,127	7,631	8,010	7,898	6,947	6,689	6,453	5,440	4,780	4,403	4,661	4,823	5,019	-
Total Debt		5,812	5,215	4,967	4,157	3,695	3,413	3,490	3,414	3,496	3,694	3,954	3,880	3,632	3,270	3,009	3,273	3,408	3,252	3,205	2,501	2,359	2,396	2,484	2,545	-
Debt Growth		11.45%	4.98%	19.48%	12.51%	8.28%	-2.22%	2.22%	-2.36%	-5.35%	-6.56%	1.91%	6.83%	11.06%	8.67%	-8.07%	-3.94%	4.77%	1.48%	28.13%	6.03%	-1.53%	-3.54%	-2.42%	-	-
Common Stock		2,650	2,629	2,609	2,600	2,558	2,520	2,487	2,463	2,440	2,419	2,149	2,148	2,134	2,114	2,066	1,769	1,741	1,733	1,531	-	-	-	-	-	-
Retained Earnings		2,838	2,641	2,443	2,331	2,148	1,969	1,785	1,624	1,534	1,424	1,298	1,444	1,414	1,320	1,194	1,204	1,128	1,045	1,033	850	668	613	474	334	-
Comprehensive Income		-57.10	-47.71	-45.00	-25.42	-27.10	-10.39	-78.05	-114	-152	-160	-132	-147	-15.86	12.27	165	-22.55	-39.00	-91.28	-64.57	-	-	-	-	-	-
Shareholders' Equity		5,431	5,223	5,007	4,906	4,679	4,478	4,194	3,973	3,822	3,683	3,316	3,446	3,532	3,446	3,425	2,950	2,830	2,686	2,499	2,383	2,206	2,163	2,027	1,970	-
Total Liabilities and Equity		18,357	17,538	16,890	15,799	14,847	14,039	13,363	13,250	13,002	12,301	11,874	11,573	11,162	11,456	11,323	9,897	9,519	9,139	7,939	7,163	6,609	6,825	6,850	6,989	0.00
Net Cash / Debt		-5,802	-5,209	-4,953	-4,148	-3,673	-3,408	-3,480	-3,388	-3,463	-3,584	-3,808	-3,774	-3,575	-3,150	-2,855	-2,929	-3,185	-3,175	-3,176	-2,491	-2,338	-2,375	-2,456	-2,519	-
Net Cash / Debt Growth		11.38%	5.16%	19.40%	12.95%	7.77%	-2.08%	2.73%	-2.17%	-3.38%	-5.89%	0.90%	5.57%	13.50%	10.33%	-2.51%	-8.04%	0.31%	-0.05%	27.52%	6.52%	-1.55%	-3.29%	-2.48%	-	-
Net Cash Per Share		-51.60	-46.45	-44.29	-37.24	-33.08	-30.81	-31.65	-30.94	-31.75	-33.63	-37.65	-37.49	-35.66	-31.69	-29.59	-32.04	-34.89	-37.39	-37.49	-29.40	-27.60	-28.02	-28.73	-28.80	0.00
Working Capital		-1,048	-724	-182	-257	-554	-632	-575	-77.82	-386	-425	-180	-623	-438	16.10	-381	-489	-458	-373	-358	-397	3.30	-183	-74.56	-100	-
Book Value Per Share		48.30	46.58	44.77	44.03	42.15	40.48	38.14	36.28	35.05	34.56	32.78	34.22	35.23	34.66	35.50	32.28	31.01	31.64	29.50	28.12	26.04	25.52	23.71	22.53	-