Utilities: Utilities

Pinnacle West Capital Corp (PNW: NYSE)

$86.1 -0.38 | -0.44%
07/25/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 8.88M 39.49M 7.60M 9.53M
Receivables 355.40M 367.81M 395.18M 393.50M
Inventories 282.59M 279.93M 255.99M 259.71M
Other Current Assets 175.35M 203.29M 314.67M 380.88M
Total Current Assets 822.22M 890.52M 973.43M 1.04B
Property, Plant & Equipment, Gross 18.98B 17.66B 16.85B 16.26B
Accumulated Depreciation & Depletion 6.35B 5.97B 5.77B 5.53B
Property, Plant & Equipment, Net 12.62B 11.68B 11.07B 10.73B
Intangibles 90.02M 123.97M 119.75M 157.69M
Other Non-Current Assets 2.47B 2.33B 2.12B 1.58B
Total Non-Current Assets 15.18B 14.14B 13.32B 12.47B
Liabilities & Shareholder Equity
Total Assets 16.00B 15.03B 14.29B 13.51B
Accounts Payable 264.63M 297.48M 295.21M 284.52M
Short Term Debt 302.20M 357.58M 530.97M 693.55M
Other Current Liabilities 726.12M 787.26M 732.96M 640.58M
Total Current Liabilities 1.29B 1.44B 1.56B 1.62B
Long Term Debt 4.02B 3.46B 3.01B 2.80B
Deferred Income Taxes 2.96B 2.73B 2.60B 2.39B
Other Non-Current Liabilities 2.80B 2.67B 2.60B 2.36B
Minority Interest 19.49M 18.93M 26.10M 33.89M
Total Non-Current Liabilities 9.91B 9.00B 8.36B 7.70B
Total Liabilities 11.20B 10.44B 9.92B 9.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.80B 4.58B 4.37B 4.19B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.60B 2.54B 2.51B 2.49B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.26B 2.09B 1.93B 1.79B
Treasury Stock -4.13M -5.81M -3.40M -4.31M
Other Equity Adjustments -43.82M -44.75M -68.14M -78.05M
Total Capitalization 8.83B 8.05B 7.37B 6.99B
Total Equity 4.80B 4.58B 4.37B 4.19B
Total Liabilities & Stock Equity 16.00B 15.03B 14.29B 13.51B
Total Common Shares Outstanding 111.34M 110.98M 110.57M 110.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 55.32K 115.03K 78.40K 98.94K
Basic Weighted Shares Outstanding 111.41M 111.03M 110.63M 109.98M
Diluted Weighted Shares Outstanding 112.05M 111.55M 111.18M 110.81M
Number of Employees 6339 6407 6366 6433
Number of Part-Time Employees 0 0 0 0

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