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Pinnacle West Capital Corporation (PNW)

Stock Price: $83.69 USD 1.36 (1.65%)
Updated Oct 21, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents10.285.7713.898.8422.064.529.5326.2033.5811014510556.3287.2115416313177.5728.6210.3620.7120.5427.4826.69-
Short-Term Investments-------------32.70-18191.85--------
Cash & Cash Equivalents10.285.7713.898.8422.064.529.5326.2033.5811014510556.3212015434522377.5728.6210.3620.7120.5427.4826.690.00
Cash Growth78.34%-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%--
Receivables386401415368368395393369406420407389451496498456434447443588318302242225-
Inventory34629428928128025626024922620321525427619013312212412010891.3791.8583.0580.2688.05-
Other Current Assets2872242981802012443813612912921611341236691,10621519321514710468.7351.5999.30111-
Total Current Assets1,0309251,0168378719001,0441,0069561,0259298829071,4751,8911,137975860727794499457449450-
Property, Plant & Equipment14,37813,66113,07812,45511,56410,95310,60610,1059,6599,2569,0938,7858,3317,7867,4867,5357,4757,0805,8825,1334,7794,7314,6784,655-
Long-Term Investments1,011851871780735714642571514470415343379------------
Goodwill and Intangibles29126325789.8712412015816217118516413210696.1090.92----------
Other Long-Term Assets1,7701,9641,7961,7691,6891,5041,0591,5361,8111,4581,3851,4781,4402,0991,8541,2241,0701,1991,3301,2361,3311,6371,7241,884-
Total Long-Term Assets17,44916,73916,00315,09414,11113,29012,46512,37412,15511,36811,05810,73810,2559,9819,4318,7608,5448,2797,2126,3696,1106,3686,4016,539-
Total Assets18,47917,66417,01915,93114,98214,19013,50913,38013,11112,39311,98611,62011,16211,45611,3239,8979,5199,1397,9397,1636,6096,8256,8506,989-
Accounts Payable434360334332361356347281327236241261323346377374283332269376187156117184-
Current Debt92757617713635853169421547764845784850437.35401688791509532546153347239173-
Other Current Liabilities7177136866267066465785875385654113975171,0751,494564359392284269156138167193-
Total Current Liabilities2,0781,6491,1981,0941,4251,5321,6191,0841,3431,4501,1091,5061,3441,4592,2721,6261,4331,2331,0861,191495640524551-
Long-Term Debt4,8844,6384,7904,0223,3372,8822,7963,1993,0193,0463,4973,0323,1273,2332,6082,5852,6172,7442,6731,9552,2062,0492,2442,372-
Other Long-Term Liabilities5,9636,0285,8965,7775,4055,1464,7534,9954,8194,1223,9533,5893,1593,3193,0172,7362,6402,4761,6811,6341,7011,9722,0552,096-
Total Long-Term Liabilities10,84810,66710,6869,7998,7438,0287,5508,1947,8387,1687,4496,6216,2866,5515,6265,3215,2575,2204,3553,5893,9074,0214,2994,468-
Total Liabilities12,92612,31511,88310,89310,1679,5619,1689,2779,1808,6188,5588,1277,6318,0107,8986,9476,6896,4535,4404,7804,4034,6614,8235,019-
Total Debt5,8125,2154,9674,1573,6953,4133,4903,4143,4963,6943,9543,8803,6323,2703,0093,2733,4083,2523,2052,5012,3592,3962,4842,545-
Debt Growth11.45%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 Stock2,6502,6292,6092,6002,5582,5202,4872,4632,4402,4192,1492,1482,1342,1142,0661,7691,7411,7331,531------
Retained Earnings2,8382,6412,4432,3312,1481,9691,7851,6241,5341,4241,2981,4441,4141,3201,1941,2041,1281,0451,033850668613474334-
Comprehensive Income-57.10-47.71-45.00-25.42-27.10-10.39-78.05-114-152-160-132-147-15.8612.27165-22.55-39.00-91.28-64.57------
Shareholders' Equity5,4315,2235,0074,9064,6794,4784,1943,9733,8223,6833,3163,4463,5323,4463,4252,9502,8302,6862,4992,3832,2062,1632,0271,970-
Total Liabilities and Equity18,35717,53816,89015,79914,84714,03913,36313,25013,00212,30111,87411,57311,16211,45611,3239,8979,5199,1397,9397,1636,6096,8256,8506,9890.00
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 Growth11.38%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-51.60-46.45-44.29-37.24-33.08-30.81-31.65-30.94-31.75-33.63-37.65-37.49-35.66-31.69-29.59-32.04-34.89-37.39-37.49-29.40-27.60-28.02-28.73-28.800.00
Working Capital-1,048-724-182-257-554-632-575-77.82-386-425-180-623-43816.10-381-489-458-373-358-3973.30-183-74.56-100-
Book Value Per Share48.3046.5844.7744.0342.1540.4838.1436.2835.0534.5632.7834.2235.2334.6635.5032.2831.0131.6429.5028.1226.0425.5223.7122.53-