Pinnacle West Capital Corporation (NYSE: PNW) |
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Pinnacle West Capital Balance Sheets Quarterly
PNW
Select the Financial Report: |
Period: |
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PNW Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2024) Q3 |
(Jun 30 2024) Q2 |
(Mar 31 2024) Q1 |
(Dec 31 2023) Q4 |
(Sep 30 2023) Q3 |
ASSETS |
Cash & cash equivalent |
49.17 |
4.01 |
9.63 |
4.96 |
15.11 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
49.17 |
4.01 |
9.63 |
4.96 |
15.11 |
Accounts receivable |
839.09 |
564.40 |
425.72 |
513.89 |
664.94 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
0.33 |
- |
Other Inventory Supplies |
473.85 |
484.00 |
438.94 |
444.34 |
443.85 |
Deferred Fuel And Purchased Power Regulatory Asset Current |
367.27 |
322.67 |
387.74 |
463.20 |
526.67 |
Total Deferred Debits |
3,354.90 |
3,353.03 |
3,091.01 |
3,087.16 |
3,071.06 |
Inventories |
54.19 |
65.05 |
50.23 |
49.20 |
49.98 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
58.42 |
56.41 |
59.93 |
70.27 |
64.49 |
Other current assets |
1,263.69 |
1,358.74 |
1,236.48 |
1,288.31 |
1,367.43 |
Total Current Assets |
2,264.57 |
2,048.60 |
1,781.98 |
1,926.97 |
2,161.94 |
Equipment/Property/Plant Net |
16,384.62 |
16,286.07 |
15,867.12 |
15,803.13 |
15,620.62 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
586.56 |
593.02 |
512.87 |
267.11 |
249.48 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Instruments and Hedges, Noncurrent AS |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
3,503.00 |
3,333.00 |
3,291.00 |
3,376.00 |
3,171.00 |
Deferred revenues |
351.55 |
339.07 |
334.77 |
323.44 |
407.07 |
Discontinued operations |
- |
- |
- |
- |
- |
Decommissioning Trust Assets Amount |
1,300.01 |
1,245.59 |
1,239.02 |
1,201.25 |
1,120.46 |
Total Investments And Other Assets |
1,809.87 |
1,732.79 |
1,710.08 |
1,666.87 |
1,594.66 |
Nuclear Fuel Net Of Amortization |
112.14 |
125.41 |
113.83 |
99.49 |
112.96 |
Total Assets |
26,309.55 |
25,701.13 |
24,847.71 |
24,661.15 |
24,434.43 |
LIABILITIES |
Accounts Payable, Current AC |
429.48 |
548.84 |
476.63 |
442.46 |
404.97 |
Interest Payable, Current IN |
83.91 |
99.94 |
74.00 |
99.81 |
76.19 |
Derivative Instruments and Hedges, Liabilities LI |
79.62 |
104.31 |
113.53 |
80.91 |
42.73 |
Short-term Debt DE1 |
623.50 |
531.45 |
793.50 |
609.50 |
424.00 |
Other current liabilities |
1,343.30 |
1,358.42 |
1,118.76 |
1,251.36 |
511.55 |
Taxes Payable, Current, Total |
341.64 |
201.21 |
224.85 |
166.83 |
265.46 |
Regulatory Liability, Current LI |
243.71 |
230.55 |
221.55 |
209.92 |
226.99 |
Asset Retirement Obligation, Current LI |
52.19 |
37.31 |
33.05 |
28.55 |
16.45 |
Deferred Fuel and Purchased Power Regulatory Liability Current |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
2,453.97 |
2,440.18 |
2,396.74 |
2,416.48 |
2,408.22 |
Total Current Liabilities |
3,197.35 |
3,112.02 |
3,055.87 |
2,889.35 |
1,968.34 |
Long-term debt |
8,056.32 |
8,056.23 |
7,541.87 |
7,540.62 |
8,164.37 |
Other Long-term Debt, Current OT |
1,000.00 |
1,000.00 |
875.00 |
875.00 |
250.00 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
9,056.32 |
9,056.23 |
8,416.87 |
8,415.62 |
8,414.37 |
Derivative Liability, Noncurrent DE |
28.92 |
26.36 |
34.87 |
42.98 |
13.01 |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
107.36 |
109.46 |
110.60 |
112.70 |
110.47 |
Customer Advances for Construction CU |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
247.46 |
253.66 |
257.45 |
257.74 |
253.68 |
Asset Retirement Obligations, Noncurrent AS |
1,099.22 |
1,103.42 |
946.46 |
937.45 |
878.74 |
Other longterm liabilities |
- |
- |
- |
- |
- |
Total Liabilities |
13,736.61 |
13,661.16 |
12,822.11 |
12,655.84 |
11,638.61 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2,774.51 |
2,764.51 |
2,757.51 |
2,752.68 |
2,744.50 |
Treasury Stock Value |
-7.19 |
-7.19 |
-9.07 |
-8.19 |
-5.33 |
Retained Earnings / Accumulated Deficit |
3,882.08 |
3,487.11 |
3,483.18 |
3,466.32 |
3,665.95 |
Other Equity |
-32.81 |
-33.29 |
-32.58 |
-33.14 |
-30.43 |
Noncontrolling interests & other |
109.49 |
105.18 |
111.50 |
107.20 |
113.52 |
Total
Stockholder's Equity |
6,726.07 |
6,316.32 |
6,310.53 |
6,284.86 |
6,488.21 |
Liabilities & Stockholder's
Equity |
26,309.55 |
25,701.13 |
24,847.71 |
24,661.15 |
24,434.43 |
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