Pinnacle West Capital Corp (PNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,526 | 26,202 | 33,583 | 110,188 | 145,378 |
Receivables | 529,014 | 371,153 | 412,140 | 422,001 | 432,738 |
Inventories | 259,710 | 249,430 | 226,387 | 202,989 | 215,265 |
Income taxes - deferred | 91,152 | 152,191 | 130,571 | 124,897 | 53,990 |
Other current assets | 154,207 | 206,750 | 153,789 | 164,436 | 81,366 |
TOTAL | $1,043,609 | $1,005,726 | $956,470 | $1,024,511 | $928,737 |
Non-Current Assets | |||||
PPE Net | 10,888,990 | 10,396,390 | 9,962,258 | 9,578,819 | 9,404,538 |
Investments And Advances | 0 | 0 | 0 | 0 | 119,989 |
Other Non-Current Assets | 1,576,092 | 1,977,496 | 2,192,290 | 1,789,668 | 1,533,060 |
TOTAL | $12,465,082 | $12,373,886 | $12,154,548 | $11,368,487 | $11,057,587 |
Total Assets | $13,508,690 | $13,379,620 | $13,111,020 | $12,393,000 | $11,986,320 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 693,549 | 215,003 | 477,435 | 648,479 | 457,191 |
Accounts payable and accrued liabilities | 284,516 | 221,312 | 326,987 | 236,354 | 240,637 |
Accrued Expenses | 48,351 | 49,380 | 54,872 | 54,831 | 54,596 |
TOTAL | $1,618,644 | $1,083,542 | $1,342,705 | $1,449,704 | $1,108,943 |
Non-Current Liabilities | |||||
Long Term Debt | 2,796,465 | 3,199,088 | 2,953,507 | 2,948,991 | 3,370,524 |
aiOther Non-Current Liabilities | 2,214,982 | 2,711,884 | 2,865,819 | 2,238,257 | 2,452,323 |
TOTAL | $7,549,582 | $8,193,784 | $7,837,728 | $7,168,068 | $7,449,376 |
Total Liabilities | $9,168,226 | $9,277,326 | $9,180,432 | $8,617,772 | $8,558,316 |
Shareholders' Equity | |||||
Shares Outstanding, K | 110,194 | 109,756 | 109,254 | 108,781 | 101,445 |
Common Shares | 2,491,558 | 2,466,923 | 2,444,247 | 2,421,372 | 2,153,295 |
Retained earnings | 1,785,273 | 1,624,102 | 1,534,483 | 1,423,961 | 1,298,213 |
Other shareholders' equity | 67,629 | 15,264 | -43,144 | -68,107 | -19,504 |
TOTAL | $4,340,460 | $4,102,289 | $3,930,586 | $3,775,226 | $3,428,004 |
Total Liabilities And Equity | $13,508,686 | $13,379,615 | $13,111,018 | $12,392,998 | $11,986,320 |