Utilities: Utilities

Pinnacle West Capital Corporation (PNW: NYSE)

$60.09 -0.09 | -0.15%
05/21/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 26.20M 33.58M 110.19M 145.38M
Receivables 368.73M 405.67M 427.50M 412.89M
Inventories 249.43M 226.39M 202.99M 215.26M
Other Current Assets 361.36M 290.83M 191.25M 155.21M
Total Current Assets 1.01B 956.47M 931.93M 928.74M
Property, Plant & Equipment, Gross 15.30B 14.37B 13.86B 13.50B
Accumulated Depreciation & Depletion 5.06B 4.71B 4.81B 4.41B
Property, Plant & Equipment, Net 10.23B 9.66B 9.04B 9.09B
Intangibles 162.15M 170.57M 184.95M 164.38M
Other Non-Current Assets 1.98B 2.33B 2.20B 1.62B
Total Non-Current Assets 12.37B 12.15B 11.43B 10.88B
Liabilities & Shareholder Equity
Total Assets 13.38B 13.11B 12.36B 11.81B
Accounts Payable 221.31M 326.99M 236.35M 240.64M
Short Term Debt 215.00M 477.44M 648.48M 431.41M
Other Current Liabilities 647.23M 538.28M 425.90M 411.12M
Total Current Liabilities 1.08B 1.34B 1.31B 1.08B
Long Term Debt 3.20B 3.02B 2.95B 3.37B
Deferred Income Taxes 2.15B 1.93B 1.83B 1.50B
Other Non-Current Liabilities 2.84B 2.89B 2.49B 2.51B
Minority Interest 31.62M 27.47M 20.16M -14.78M
Total Non-Current Liabilities 8.32B 7.95B 7.37B 7.41B
Total Liabilities 9.41B 9.29B 8.68B 8.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.97B 3.82B 3.68B 3.32B
Common Par 2.47B 0.00 0.00 0.00
Additional Paid In Capital 0.00 2.44B 2.42B 2.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.62B 1.53B 1.42B 1.30B
Treasury Stock -4.21M -4.72M -2.24M -3.81M
Other Equity Adjustments -114.01M -152.16M -159.77M -131.59M
Total Capitalization 7.17B 6.84B 6.63B 6.69B
Total Equity 3.97B 3.82B 3.68B 3.32B
Total Liabilities & Stock Equity 13.38B 13.11B 12.36B 11.81B
Total Common Shares Outstanding 109.74M 109.25M 108.77M 101.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 95.19K 111.16K 50.41K 93.24K
Basic Weighted Shares Outstanding 109.51M 109.05M 106.57M 101.16M
Diluted Weighted Shares Outstanding 110.53M 109.86M 107.14M 101.26M
Number of Employees 6613 6663 6740 7200
Number of Part-Time Employees 0 0 0 0

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