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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 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
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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