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

Pinnacle West Capital Balance Sheets Quarterly

PNW


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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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