Utilities: Utilities

Pinnacle West Capital Corp (PNW: NYSE)

$62.65 n/a | n/a%
04/17/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 7.60M 9.53M 26.20M 33.58M
Receivables 395.18M 393.50M 368.73M 131.70M
Inventories 255.99M 259.71M 249.43M 226.39M
Other Current Assets 314.67M 380.88M 361.36M 564.80M
Total Current Assets 973.44M 1.04B 1.01B 956.47M
Property, Plant & Equipment, Gross 16.70B 16.40B 15.30B 14.83B
Accumulated Depreciation & Depletion 5.63B 5.67B 5.06B 5.04B
Property, Plant & Equipment, Net 11.07B 10.73B 10.23B 9.79B
Intangibles 119.76M 157.69M 162.15M 170.57M
Other Non-Current Assets 2.15B 1.58B 1.98B 2.19B
Total Non-Current Assets 13.34B 12.47B 12.37B 12.15B
Liabilities & Shareholder Equity
Total Assets 14.31B 13.51B 13.38B 13.11B
Accounts Payable 295.21M 284.52M 221.31M 326.99M
Short Term Debt 530.97M 693.55M 215.00M 477.44M
Other Current Liabilities 732.96M 640.58M 647.23M 538.28M
Total Current Liabilities 1.56B 1.62B 1.08B 1.34B
Long Term Debt 3.03B 2.80B 3.20B 2.95B
Deferred Income Taxes 2.60B 2.35B 2.15B 1.93B
Other Non-Current Liabilities 2.60B 2.40B 2.84B 2.89B
Minority Interest 26.10M 33.89M 31.62M 27.47M
Total Non-Current Liabilities 8.39B 7.70B 8.32B 7.95B
Total Liabilities 9.95B 9.31B 9.41B 9.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.37B 4.19B 3.97B 3.82B
Common Par 0.00 0.00 2.47B 0.00
Additional Paid In Capital 2.51B 2.49B 0.00 2.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.93B 1.79B 1.62B 1.53B
Treasury Stock -3.40M -4.31M -4.21M -4.72M
Other Equity Adjustments -68.14M -78.05M -114.01M -152.16M
Total Capitalization 7.40B 6.99B 7.17B 6.78B
Total Equity 4.37B 4.19B 3.97B 3.82B
Total Liabilities & Stock Equity 14.31B 13.51B 13.38B 13.11B
Total Common Shares Outstanding 110.57M 110.18M 109.74M 109.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 78.40K 98.94K 95.19K 111.16K
Basic Weighted Shares Outstanding 110.63M 109.98M 109.51M 109.05M
Diluted Weighted Shares Outstanding 111.18M 110.81M 110.53M 109.86M
Number of Employees 6366 6433 6613 6663
Number of Part-Time Employees 0 0 0 0

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