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Pinnacle West Capital Corporation  (PNW)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Pinnacle West Capital Balance Sheet Quarterly

PNW


Select the Financial Report:   Period:   Fiscal Year:




PNW Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 9.63 4.96 15.11 7.66 6.95
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 9.63 4.96 15.11 7.66 6.95
Accounts receivable 425.72 513.89 664.94 474.55 449.10
Other receivables net - - - - -
Income Taxes Receivable, Current NO - 0.33 - 4.24 11.70
Other Inventory Supplies 438.94 444.34 443.85 442.74 425.46
Deferred Fuel And Purchased Power Regulatory Asset Current 387.74 463.20 526.67 433.28 469.96
Total Deferred Debits 3,091.01 3,087.16 3,071.06 3,064.69 3,073.12
Inventories 50.23 49.20 49.98 50.06 39.57
Derivatives, Collaterals, Regulatory, Deferred Assets 59.93 70.27 64.49 62.48 63.30
Other current assets 1,236.48 1,288.31 1,367.43 1,252.76 1,177.77
Total Current Assets 1,781.98 1,926.97 2,161.94 1,851.74 1,748.39
Equipment/Property/Plant Net 15,867.12 15,803.13 15,620.62 15,468.73 14,551.51
Goodwill net - - - - -
Intangible Assets 512.87 267.11 249.48 255.57 260.45
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Instruments and Hedges, Noncurrent AS - - - - -
Income Taxes - - - - -
Other Assets 3,291.00 3,376.00 3,171.00 3,093.00 3,736.00
Deferred revenues 334.77 323.44 407.07 396.62 405.41
Discontinued operations - - - - -
Decommissioning Trust Assets Amount 1,239.02 1,201.25 1,120.46 1,162.40 1,125.62
Total Investments And Other Assets 1,710.08 1,666.87 1,594.66 1,654.75 1,643.01
Nuclear Fuel Net Of Amortization 113.83 99.49 112.96 100.02 112.74
Total Assets 24,847.71 24,661.15 24,434.43 23,979.34 23,580.37
LIABILITIES
Accounts Payable, Current AC 476.63 442.46 404.97 436.81 361.41
Interest Payable, Current IN 74.00 99.81 76.19 98.01 72.15
Derivative Instruments and Hedges, Liabilities LI 113.53 80.91 42.73 73.83 83.87
Short-term Debt DE1 793.50 609.50 424.00 305.35 497.55
Other current liabilities 1,118.76 1,251.36 511.55 620.09 272.28
Taxes Payable, Current, Total 224.85 166.83 265.46 163.80 214.48
Regulatory Liability, Current LI 221.55 209.92 226.99 219.08 202.27
Asset Retirement Obligation, Current LI 33.05 28.55 16.45 15.62 20.32
Deferred Fuel and Purchased Power Regulatory Liability Current - - - - -
Deferred Income Tax Liabilities Net 2,396.74 2,416.48 2,408.22 2,357.52 2,379.72
Total Current Liabilities 3,055.87 2,889.35 1,968.34 1,932.58 1,724.33
Long-term debt 7,541.87 7,540.62 8,164.37 8,164.32 7,916.55
Other Long-term Debt, Current OT 875.00 875.00 250.00 318.91 60.82
Long-term debt Convertible - - - - -
Total Long-term Debt 8,416.87 8,415.62 8,414.37 8,483.22 7,977.38
Derivative Liability, Noncurrent DE 34.87 42.98 13.01 - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 110.60 112.70 110.47 112.54 114.29
Customer Advances for Construction CU - - - - -
Accrued Income Taxes, Noncurrent 257.45 257.74 253.68 223.28 184.43
Asset Retirement Obligations, Noncurrent AS 946.46 937.45 878.74 823.50 787.22
Other longterm liabilities - - - - -
Total Liabilities 12,822.11 12,655.84 11,638.61 11,575.12 10,787.64
SHAREHOLDER'S EQUITY
Common Stock Value 2,757.51 2,752.68 2,744.50 2,736.11 2,730.85
Treasury Stock Value -9.07 -8.19 -5.33 -5.33 -7.45
Retained Earnings / Accumulated Deficit 3,483.18 3,466.32 3,665.95 3,267.73 3,357.05
Other Equity -32.58 -33.14 -30.43 -31.59 -31.54
Noncontrolling interests & other 111.50 107.20 113.52 109.21 115.54
Total Stockholder's Equity 6,310.53 6,284.86 6,488.21 6,076.14 6,164.45
Liabilities & Stockholder's Equity 24,847.71 24,661.15 24,434.43 23,979.34 23,580.37






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