Pinnacle West Capital Corporation (PNW)
Stock Price: $77.09 USD
-0.44 (-0.57%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
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 | - |