|
Pinnacle West Capital Corporation (PNW) |
|
Pinnacle West Capital Balance Sheet Quarterly
PNW
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
|
PNW Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
7.03 |
29.19 |
13.97 |
9.97 |
25.69 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
7.03 |
29.19 |
13.97 |
9.97 |
25.69 |
| Accounts receivable |
603.20 |
420.29 |
324.66 |
391.92 |
430.15 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
6.97 |
7.51 |
- |
| Other Inventory Supplies |
386.70 |
371.66 |
358.29 |
349.14 |
351.15 |
| Deferred Fuel And Purchased Power Regulatory Asset Current |
445.03 |
390.01 |
354.82 |
388.15 |
375.18 |
| Total Deferred Debits |
2,619.99 |
2,675.22 |
2,684.54 |
2,666.73 |
2,393.16 |
| Inventories |
53.09 |
29.83 |
20.77 |
18.03 |
29.89 |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
209.34 |
182.71 |
246.47 |
101.44 |
162.96 |
| Other current assets |
1,143.90 |
1,136.14 |
981.75 |
1,022.22 |
1,060.45 |
| Total Current Assets |
2,016.56 |
1,798.15 |
1,594.59 |
1,551.10 |
1,709.15 |
| Equipment/Property/Plant Net |
14,476.88 |
14,499.50 |
14,247.58 |
14,184.06 |
14,022.89 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
246.69 |
265.66 |
269.80 |
273.69 |
273.24 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Derivative Instruments and Hedges, Noncurrent AS |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
5,508.96 |
5,360.77 |
5,525.96 |
5,448.65 |
5,001.42 |
| Deferred revenues |
595.51 |
577.40 |
563.02 |
545.72 |
529.72 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Decommissioning Trust Assets Amount |
1,025.91 |
1,076.09 |
1,227.47 |
1,294.76 |
1,225.49 |
| Total Investments And Other Assets |
1,593.52 |
1,651.91 |
1,773.63 |
1,797.96 |
1,760.51 |
| Nuclear Fuel Net Of Amortization |
115.23 |
132.70 |
119.30 |
106.04 |
119.49 |
| Total Assets |
22,844.60 |
22,501.48 |
22,200.95 |
22,003.22 |
21,536.42 |
| LIABILITIES |
| Accounts Payable, Current AC |
475.36 |
436.31 |
343.26 |
393.08 |
353.59 |
| Interest Payable, Current IN |
61.89 |
153.43 |
61.65 |
153.32 |
60.05 |
| Derivative Instruments and Hedges, Liabilities LI |
7.24 |
5.60 |
1.71 |
4.37 |
1.65 |
| Short-term Debt DE1 |
466.82 |
541.00 |
262.95 |
292.00 |
125.00 |
| Other current liabilities |
337.24 |
294.97 |
251.83 |
444.70 |
470.21 |
| Taxes Payable, Current, Total |
285.69 |
181.93 |
222.49 |
168.65 |
253.50 |
| Regulatory Liability, Current LI |
420.36 |
404.11 |
448.78 |
296.27 |
379.19 |
| Asset Retirement Obligation, Current LI |
6.31 |
5.11 |
4.07 |
4.47 |
6.07 |
| Deferred Income Tax Liabilities Net |
2,418.91 |
2,357.47 |
2,318.96 |
2,311.86 |
2,289.37 |
| Total Current Liabilities |
2,060.90 |
2,022.45 |
1,596.73 |
1,756.87 |
1,649.26 |
| Long-term debt |
7,344.21 |
7,241.30 |
7,226.62 |
6,913.74 |
6,763.15 |
| Other Long-term Debt, Current OT |
27.63 |
- |
- |
150.00 |
150.00 |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
7,371.83 |
7,241.30 |
7,226.62 |
7,063.74 |
6,913.15 |
| Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
| Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
148.40 |
150.84 |
149.86 |
152.87 |
160.97 |
| Customer Advances for Construction CU |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
179.42 |
188.93 |
191.01 |
191.23 |
188.72 |
| Asset Retirement Obligations, Noncurrent AS |
785.54 |
779.36 |
771.72 |
762.91 |
173.49 |
| Other longterm liabilities |
- |
6,097.09 |
6,214.88 |
6,054.16 |
6,264.38 |
| Total Liabilities |
10,546.10 |
16,479.96 |
16,150.82 |
15,981.76 |
15,349.96 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
2,720.36 |
2,712.30 |
2,706.33 |
2,702.74 |
2,876.71 |
| Treasury Stock Value |
-2.60 |
-2.98 |
-3.65 |
-6.40 |
-3.08 |
| Additional Paid In Capital Common Stock |
- |
- |
- |
- |
2,871.70 |
| Retained Earnings / Accumulated Deficit |
3,580.10 |
3,253.77 |
3,281.60 |
3,264.72 |
3,429.08 |
| Other Equity |
-53.30 |
-54.81 |
-53.71 |
-54.86 |
-3,109.52 |
| Noncontrolling interests & other |
117.55 |
113.24 |
119.57 |
115.26 |
121.58 |
| Total
Stockholder's Equity |
6,362.11 |
6,021.52 |
6,050.14 |
6,021.46 |
6,186.46 |
| Liabilities & Stockholder's
Equity |
22,844.60 |
22,501.48 |
22,200.95 |
22,003.22 |
21,536.42 |
|
|
