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Pinnacle West Capital Corp (PNW)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,766 | 13,892 | 8,881 | 39,488 | 7,604 |
Receivables | 400,988 | 415,068 | 359,154 | 368,395 | 398,277 |
Inventories | 294,094 | 289,270 | 282,587 | 279,931 | 255,986 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 122,232 |
Other current assets | 224,143 | 298,058 | 171,597 | 202,702 | 189,336 |
TOTAL | $924,991 | $1,016,288 | $822,219 | $890,516 | $973,435 |
Non-Current Assets | |||||
PPE Net | 14,029,570 | 13,445,270 | 12,714,280 | 11,808,940 | 11,194,330 |
Other Non-Current Assets | 2,709,641 | 2,557,528 | 2,467,758 | 2,328,798 | 2,121,125 |
TOTAL | $16,739,211 | $16,002,798 | $15,182,038 | $14,137,738 | $13,315,455 |
Total Assets | $17,664,200 | $17,019,080 | $16,004,250 | $15,028,260 | $14,288,890 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 576,400 | 177,400 | 302,200 | 357,580 | 530,970 |
Accounts payable and accrued liabilities | 277,336 | 256,442 | 264,631 | 297,480 | 295,211 |
Accrued Expenses | 61,107 | 56,397 | 52,835 | 56,305 | 52,603 |
TOTAL | $1,648,964 | $1,197,852 | $1,292,946 | $1,442,317 | $1,559,143 |
Non-Current Liabilities | |||||
Long Term Debt | 4,638,232 | 4,789,713 | 4,021,785 | 3,462,391 | 3,006,573 |
aiOther Non-Current Liabilities | 4,000,979 | 3,979,914 | 2,578,723 | 2,474,655 | 2,416,728 |
TOTAL | $10,666,530 | $10,685,500 | $9,775,395 | $8,866,484 | $8,210,645 |
Total Liabilities | $12,315,500 | $11,883,350 | $11,068,340 | $10,308,800 | $9,769,788 |
Shareholders' Equity | |||||
Shares Outstanding, K | 112,147 | 111,800 | 111,340 | 111,005 | 110,575 |
Common Shares | 2,634,265 | 2,614,805 | 2,596,030 | 2,541,668 | 2,512,970 |
Retained earnings | 2,641,183 | 2,442,511 | 2,255,547 | 2,092,803 | 1,926,065 |
Other shareholders' equity | 78,257 | 84,414 | 88,335 | 90,986 | 83,067 |
TOTAL | $5,348,705 | $5,135,730 | $4,935,912 | $4,719,457 | $4,519,102 |
Total Liabilities And Equity | $17,664,205 | $17,019,080 | $16,004,252 | $15,028,257 | $14,288,890 |