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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 $)

(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




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