Utilities: Utilities

Pinnacle West Capital Corp (PNW: NYSE)

$72.26 n/a | n/a%
01/23/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 9.53M 26.20M 33.58M 110.19M
Receivables 393.50M 368.73M 405.67M 427.50M
Inventories 259.71M 249.43M 226.39M 202.99M
Other Current Assets 380.88M 361.36M 290.83M 191.25M
Total Current Assets 1.04B 1.01B 956.47M 931.93M
Property, Plant & Equipment, Gross 16.40B 15.30B 14.37B 13.86B
Accumulated Depreciation & Depletion 5.67B 5.06B 4.71B 4.81B
Property, Plant & Equipment, Net 10.73B 10.23B 9.66B 9.04B
Intangibles 157.69M 162.15M 170.57M 184.95M
Other Non-Current Assets 1.58B 1.98B 2.33B 2.20B
Total Non-Current Assets 12.47B 12.37B 12.15B 11.43B
Liabilities & Shareholder Equity
Total Assets 13.51B 13.38B 13.11B 12.36B
Accounts Payable 284.52M 221.31M 326.99M 236.35M
Short Term Debt 693.55M 215.00M 477.44M 648.48M
Other Current Liabilities 640.58M 647.23M 538.28M 425.90M
Total Current Liabilities 1.62B 1.08B 1.34B 1.31B
Long Term Debt 2.80B 3.20B 3.02B 2.95B
Deferred Income Taxes 2.35B 2.15B 1.93B 1.83B
Other Non-Current Liabilities 2.40B 2.84B 2.89B 2.49B
Minority Interest 33.89M 31.62M 27.47M 20.16M
Total Non-Current Liabilities 7.70B 8.32B 7.95B 7.37B
Total Liabilities 9.31B 9.41B 9.29B 8.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.19B 3.97B 3.82B 3.68B
Common Par 0.00 2.47B 0.00 0.00
Additional Paid In Capital 2.49B 0.00 2.44B 2.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.79B 1.62B 1.53B 1.42B
Treasury Stock -4.31M -4.21M -4.72M -2.24M
Other Equity Adjustments -78.05M -114.01M -152.16M -159.77M
Total Capitalization 6.99B 7.17B 6.84B 6.63B
Total Equity 4.19B 3.97B 3.82B 3.68B
Total Liabilities & Stock Equity 13.51B 13.38B 13.11B 12.36B
Total Common Shares Outstanding 110.18M 109.74M 109.25M 108.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 98.94K 95.19K 111.16K 50.41K
Basic Weighted Shares Outstanding 109.98M 109.51M 109.05M 106.57M
Diluted Weighted Shares Outstanding 110.81M 110.53M 109.86M 107.14M
Number of Employees 6433 6613 6663 6740
Number of Part-Time Employees 0 0 0 0

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