Pinnacle West Capital Corporation (PNW)
NYSE: PNW · IEX Real-Time Price · USD
72.97
+1.00 (1.39%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Pinnacle West Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.96 | 4.83 | 9.97 | 59.97 | 10.28 | 5.77 | 13.89 | 8.84 | 22.06 | 4.52 | Upgrade
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| Cash & Cash Equivalents | 4.96 | 4.83 | 9.97 | 59.97 | 10.28 | 5.77 | 13.89 | 8.84 | 22.06 | 4.52 | Upgrade
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| Cash Growth | 2.55% | -51.53% | -83.38% | 483.18% | 78.34% | -58.49% | 57.15% | -59.92% | 388.50% | -52.60% | Upgrade
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| Receivables | 659.01 | 594.2 | 500.55 | 425.99 | 386.42 | 400.99 | 415.07 | 367.52 | 367.54 | 395.15 | Upgrade
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| Inventory | 493.55 | 450.64 | 367.17 | 334.3 | 345.92 | 294.09 | 289.27 | 281.39 | 279.93 | 255.99 | Upgrade
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| Other Current Assets | 769.45 | 700.89 | 673.42 | 378.06 | 287.41 | 224.14 | 298.06 | 179.59 | 201.23 | 244.47 | Upgrade
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| Total Current Assets | 1,927 | 1,751 | 1,551 | 1,198 | 1,030 | 924.99 | 1,016 | 837.34 | 870.76 | 900.12 | Upgrade
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| Property, Plant & Equipment | 18,937 | 17,307 | 16,510 | 15,284 | 14,276 | 13,661 | 13,078 | 12,455 | 11,564 | 10,953 | Upgrade
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| Long-Term Investments | 1,201 | 1,073 | 1,295 | 1,138 | 1,011 | 851.13 | 871 | 779.59 | 735.2 | 713.87 | Upgrade
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| Goodwill and Intangibles | 267.11 | 258.88 | 273.69 | 282.57 | 290.56 | 262.9 | 257.19 | 89.87 | 123.82 | 119.6 | Upgrade
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| Other Long-Term Assets | 2,329 | 2,334 | 2,374 | 2,117 | 1,872 | 1,964 | 1,796 | 1,769 | 1,689 | 1,504 | Upgrade
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| Total Long-Term Assets | 22,734 | 20,973 | 20,452 | 18,822 | 17,449 | 16,739 | 16,003 | 15,094 | 14,111 | 13,290 | Upgrade
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| Total Assets | 24,661 | 22,723 | 22,003 | 20,020 | 18,479 | 17,664 | 17,019 | 15,931 | 14,982 | 14,190 | Upgrade
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| Accounts Payable | 442.46 | 430.43 | 393.08 | 318.59 | 346.45 | 277.34 | 256.44 | 259.16 | 291.57 | 289.93 | Upgrade
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| Current Debt | 1,552 | 496.62 | 542.44 | 243.79 | 927.39 | 576.4 | 177.4 | 135.5 | 357.58 | 530.97 | Upgrade
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| Other Current Liabilities | 894.51 | 835.1 | 821.34 | 798.06 | 804.53 | 795.23 | 764.01 | 699.38 | 775.55 | 711.56 | Upgrade
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| Total Current Liabilities | 2,889 | 1,762 | 1,757 | 1,360 | 2,078 | 1,649 | 1,198 | 1,094 | 1,425 | 1,532 | Upgrade
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| Long-Term Debt | 8,751 | 8,381 | 7,642 | 6,676 | 4,884 | 4,638 | 4,790 | 4,022 | 3,337 | 2,882 | Upgrade
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| Other Long-Term Liabilities | 6,736 | 6,421 | 6,583 | 6,232 | 5,963 | 6,028 | 5,896 | 5,777 | 5,405 | 5,146 | Upgrade
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| Total Long-Term Liabilities | 15,487 | 14,801 | 14,225 | 12,907 | 10,848 | 10,667 | 10,686 | 9,799 | 8,743 | 8,028 | Upgrade
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| Total Liabilities | 18,376 | 16,564 | 15,982 | 14,268 | 12,926 | 12,315 | 11,883 | 10,893 | 10,167 | 9,561 | Upgrade
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| Total Debt | 10,303 | 8,877 | 8,185 | 6,919 | 5,812 | 5,215 | 4,967 | 4,157 | 3,695 | 3,413 | Upgrade
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| Debt Growth | 16.06% | 8.46% | 18.28% | 19.06% | 11.45% | 4.98% | 19.48% | 12.51% | 8.28% | -2.22% | Upgrade
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| Retained Earnings | 3,466 | 3,360 | 3,265 | 3,025 | 2,838 | 2,641 | 2,443 | 2,331 | 2,148 | 1,969 | Upgrade
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| Comprehensive Income | -33.14 | -31.44 | -54.86 | -62.8 | -57.1 | -47.71 | -45 | -25.42 | -27.1 | -10.39 | Upgrade
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| Shareholders' Equity | 6,178 | 6,049 | 5,906 | 5,634 | 5,431 | 5,223 | 5,007 | 4,906 | 4,679 | 4,478 | Upgrade
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| Net Cash / Debt | -10,298.24 | -8,872.32 | -8,174.61 | -6,859.42 | -5,801.54 | -5,208.87 | -4,953.22 | -4,148.45 | -3,672.92 | -3,408.03 | Upgrade
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| Net Cash Per Share | -90.49 | -78.23 | -72.22 | -60.73 | -51.45 | -46.28 | -44.08 | -37.02 | -32.93 | -30.65 | Upgrade
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| Working Capital | -962.38 | -11.59 | -205.77 | -162.11 | -1,048.34 | -723.97 | -181.56 | -256.7 | -553.95 | -632.35 | Upgrade
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| Book Value Per Share | 54.46 | 53.44 | 52.31 | 50.00 | 48.30 | 46.58 | 44.77 | 44.03 | 42.15 | 40.48 | Upgrade
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