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Pinnacle West Capital Corporation (PNW) |
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Pinnacle West Capital Balance Sheet Quarterly
PNW
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Select the Financial Report: |
Period: |
Fiscal Year: |
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PNW Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
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ASSETS |
| Cash & cash equivalent |
25.69 |
14.15 |
17.20 |
59.97 |
181.93 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments in securities |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
25.69 |
14.15 |
17.20 |
59.97 |
181.93 |
| Accounts receivable |
430.15 |
357.13 |
263.13 |
313.58 |
417.42 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
- |
6.79 |
4.33 |
| Other Inventory Supplies |
351.15 |
340.67 |
314.70 |
314.75 |
322.02 |
| Deferred Fuel And Purchased Power Regulatory Asset Current |
375.18 |
300.91 |
228.61 |
175.84 |
162.11 |
| Total Deferred Debits |
2,393.16 |
2,338.82 |
2,093.48 |
2,177.03 |
1,942.19 |
| Inventories |
29.89 |
25.07 |
24.40 |
19.55 |
17.06 |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
162.96 |
120.38 |
58.85 |
37.91 |
42.05 |
| Deferred revenues |
- |
- |
- |
- |
- |
| Other current assets |
1,060.45 |
1,006.45 |
806.21 |
760.52 |
791.91 |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
| Regulatory assets |
- |
- |
- |
- |
- |
| Total Current Assets |
1,709.15 |
1,523.18 |
1,169.78 |
1,198.32 |
1,454.69 |
| Equipment/Property/Plant Net |
14,022.89 |
13,957.93 |
13,758.88 |
13,727.58 |
13,453.44 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
273.24 |
279.91 |
278.23 |
282.57 |
266.22 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Derivative Instruments and Hedges, Noncurrent AS |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
5,001.42 |
4,892.74 |
4,559.34 |
4,308.97 |
4,471.40 |
| Deferred revenues |
529.72 |
407.82 |
418.43 |
502.99 |
105.68 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Decommissioning Trust Assets Amount |
1,225.49 |
1,223.09 |
1,159.70 |
1,138.44 |
1,069.84 |
| Total Investments And Other Assets |
1,760.51 |
1,693.62 |
1,605.69 |
1,485.87 |
1,434.98 |
| Nuclear Fuel Net Of Amortization |
119.49 |
109.11 |
124.53 |
113.65 |
128.88 |
| Total Assets |
21,536.42 |
21,061.58 |
20,184.66 |
20,020.42 |
19,751.42 |
| LIABILITIES |
| Accounts Payable, Current AC |
353.59 |
377.16 |
309.15 |
318.59 |
288.27 |
| Interest Payable, Current IN |
60.05 |
150.47 |
58.71 |
150.49 |
60.64 |
| Derivative Instruments and Hedges, Liabilities LI |
1.65 |
1.51 |
3.07 |
7.56 |
4.27 |
| Short-term Debt DE1 |
125.00 |
504.70 |
214.75 |
169.00 |
57.93 |
| Other current liabilities |
470.21 |
463.13 |
- |
310.57 |
292.08 |
| Taxes Payable, Current, Total |
253.50 |
183.04 |
213.54 |
159.55 |
221.36 |
| Regulatory Liability, Current LI |
379.19 |
327.61 |
250.23 |
229.09 |
308.02 |
| Asset Retirement Obligation, Current LI |
6.07 |
15.65 |
693.38 |
15.59 |
12.23 |
| Deferred Income Tax Liabilities Net |
2,289.37 |
2,192.17 |
2,134.47 |
2,135.40 |
2,163.05 |
| Total Current Liabilities |
1,649.26 |
2,023.27 |
1,742.82 |
1,360.43 |
1,244.78 |
| Long-term debt |
6,763.15 |
6,315.93 |
6,465.05 |
6,314.27 |
6,316.42 |
| Other Long-term Debt, Current OT |
150.00 |
150.00 |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
6,913.15 |
6,465.93 |
6,465.05 |
6,314.27 |
6,316.42 |
| Derivative Liability, Noncurrent DE |
- |
- |
6.93 |
11.06 |
9.09 |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
160.97 |
163.21 |
164.23 |
166.48 |
177.86 |
| Customer Advances for Construction CU |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
188.72 |
193.72 |
196.71 |
197.21 |
193.94 |
| Mine Reclamation and Closing Liability, Noncurrent |
173.49 |
172.36 |
171.23 |
689.50 |
674.03 |
| Other longterm liabilities |
6,264.38 |
6,208.20 |
5,631.02 |
5,528.68 |
5,168.13 |
| Total Liabilities |
15,349.96 |
15,226.68 |
14,377.98 |
14,267.63 |
13,784.25 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
2,876.71 |
2,870.18 |
2,865.21 |
2,855.64 |
2,848.52 |
| Treasury Stock Value |
-3.08 |
-3.08 |
-3.78 |
-6.29 |
-2.97 |
| Additional Paid In Capital Common Stock |
2,871.70 |
2,871.70 |
2,871.70 |
2,871.70 |
2,721.70 |
| Retained Earnings / Accumulated Deficit |
3,429.08 |
3,089.27 |
3,060.75 |
3,025.11 |
3,231.49 |
| Other Equity |
-3,109.52 |
-3,110.44 |
-3,111.37 |
-3,112.65 |
-2,957.35 |
| Noncontrolling interests & other |
121.58 |
117.28 |
124.16 |
119.29 |
125.79 |
| Total
Stockholder's Equity |
6,186.46 |
5,834.90 |
5,806.68 |
5,752.79 |
5,967.18 |
| Liabilities & Stockholder's
Equity |
21,536.42 |
21,061.58 |
20,184.66 |
20,020.42 |
19,751.42 |
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