Utilities: Utilities

Pinnacle West Capital Corp (PNW: NYSE)

$78.7 0.15 | 0.19%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 39.49M 7.60M 9.53M 26.20M
Receivables 96.83M 395.18M 393.50M 368.73M
Inventories 279.93M 255.99M 259.71M 249.43M
Other Current Assets 474.27M 314.67M 380.88M 361.36M
Total Current Assets 890.52M 973.43M 1.04B 1.01B
Property, Plant & Equipment, Gross 17.28B 16.85B 16.26B 15.52B
Accumulated Depreciation & Depletion 5.59B 5.77B 5.53B 5.29B
Property, Plant & Equipment, Net 11.68B 11.07B 10.73B 10.23B
Intangibles 123.97M 119.75M 157.69M 162.15M
Other Non-Current Assets 2.33B 2.12B 1.58B 1.98B
Total Non-Current Assets 14.14B 13.32B 12.47B 12.37B
Liabilities & Shareholder Equity
Total Assets 15.03B 14.29B 13.51B 13.38B
Accounts Payable 297.48M 295.21M 284.52M 221.31M
Short Term Debt 357.58M 530.97M 693.55M 215.00M
Other Current Liabilities 787.26M 732.96M 640.58M 647.23M
Total Current Liabilities 1.44B 1.56B 1.62B 1.08B
Long Term Debt 3.46B 3.01B 2.80B 3.20B
Deferred Income Taxes 2.73B 2.60B 2.39B 2.15B
Other Non-Current Liabilities 2.67B 2.60B 2.36B 2.84B
Minority Interest 18.93M 26.10M 33.89M 31.62M
Total Non-Current Liabilities 9.00B 8.36B 7.70B 8.32B
Total Liabilities 10.44B 9.92B 9.31B 9.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.58B 4.37B 4.19B 3.97B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.54B 2.51B 2.49B 2.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.09B 1.93B 1.79B 1.62B
Treasury Stock -5.81M -3.40M -4.31M -4.21M
Other Equity Adjustments -44.75M -68.14M -78.05M -114.01M
Total Capitalization 8.05B 7.37B 6.99B 7.17B
Total Equity 4.58B 4.37B 4.19B 3.97B
Total Liabilities & Stock Equity 15.03B 14.29B 13.51B 13.38B
Total Common Shares Outstanding 110.98M 110.57M 110.18M 109.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 115.03K 78.40K 98.94K 95.19K
Basic Weighted Shares Outstanding 111.03M 110.63M 109.98M 109.51M
Diluted Weighted Shares Outstanding 111.55M 111.18M 110.81M 110.53M
Number of Employees 6407 6366 6433 6613
Number of Part-Time Employees 0 0 0 0

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