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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 Annual

PNW


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PNW Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 59.97 10.28 5.77 13.89 8.88
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 59.97 10.28 5.77 13.89 8.88
Accounts receivable 313.58 266.43 267.89 305.15 250.49
Other receivables net - - - - -
Income Taxes Receivable, Current NO 6.79 21.73 - - 3.75
Other Inventory Supplies 314.75 - - - -
Deferred Fuel And Purchased Power Regulatory Asset Current 175.84 - - - -
Total Deferred Debits 2,177.03 - - - -
Inventories 19.55 14.83 25.03 25.26 28.61
Derivatives, Collaterals, Regulatory, Deferred Assets 37.91 33.92 130.43 132.60 159.17
Deferred revenues - - - - -
Other current assets 760.52 682.85 495.88 539.39 371.32
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Regulatory assets - - - - -
Total Current Assets 1,198.32 1,030.03 924.99 1,016.29 822.22
Equipment/Property/Plant Net 13,727.58 13,198.44 12,370.61 11,669.53 11,371.79
Goodwill net - - - - -
Intangible Assets 282.57 290.56 262.90 257.19 90.02
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Instruments and Hedges, Noncurrent AS - - - 0.05 0.00
Income Taxes - - - - -
Other Assets 4,308.97 3,869.65 4,058.79 3,807.05 3,554.02
Deferred revenues 502.99 90.57 46.91 268.98 166.21
Discontinued operations - - - - -
Decommissioning Trust Assets Amount 1,138.44 - - - -
Total Investments And Other Assets 1,485.87 - - - -
Nuclear Fuel Net Of Amortization 113.65 - - - -
Total Assets 20,020.42 18,479.25 17,664.20 17,019.08 16,004.25
LIABILITIES
Accounts Payable, Current AC 318.59 346.45 277.34 256.44 264.63
Accrued Liabilities, Current 150.49 141.52 143.78 134.06 125.76
Derivative Instruments and Hedges, Liabilities LI 7.56 38.95 35.51 59.25 25.84
Short-term Debt DE1 169.00 114.68 76.40 95.40 177.20
Other current liabilities 310.57 1,045.94 775.40 328.53 369.00
Taxes Payable, Current, Total 159.55 144.90 154.82 148.95 138.96
Regulatory Liability, Current LI 229.09 234.91 165.88 170.47 182.42
Asset Retirement Obligation, Current LI 15.59 11.03 19.84 4.75 9.14
Deferred Income Tax Liabilities Net 2,135.40 - - - -
Total Current Liabilities 1,360.43 2,078.37 1,648.96 1,197.85 1,292.95
Long-term debt 6,314.27 4,832.56 8,827.67 9,281.01 8,043.57
Other Long-term Debt, Current OT - 800.00 500.00 82.00 125.00
Long-term debt Convertible - - - - -
Total Long-term Debt 6,314.27 5,632.56 9,327.67 9,363.01 8,168.57
Derivative Liability, Noncurrent DE 11.06 33.19 24.53 37.17 47.24
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 166.48 280.19 443.17 327.30 509.31
Customer Advances for Construction CU - - - 114.00 88.67
Accrued Income Taxes, Noncurrent 197.21 202.66 222.92 218.69 3,165.44
Mine Reclamation and Closing Liability, Noncurrent 689.50 646.19 706.70 674.78 615.34
Other longterm liabilities 5,528.68 4,052.92 - - -
Total Liabilities 14,267.63 12,926.06 12,315.50 11,883.35 11,068.34
SHAREHOLDER'S EQUITY
Common Stock Value 2,855.64 5,309.70 5,263.71 5,223.99 5,187.93
Treasury Stock Value -6.29 -9.43 -4.83 -5.62 -4.13
Additional Paid In Capital Common Stock 2,871.70 2,721.70 2,721.70 2,571.70 2,421.70
Retained Earnings / Accumulated Deficit 3,025.11 2,837.61 2,641.18 2,442.51 2,255.55
Other Equity -3,112.65 -5,428.93 -5,398.84 -5,225.88 -5,057.42
Noncontrolling interests & other 119.29 122.54 125.79 129.04 132.29
Total Stockholder's Equity 5,752.79 5,553.19 5,348.71 5,135.73 4,935.91
Liabilities & Stockholder's Equity 20,020.42 18,479.25 17,664.20 17,019.08 16,004.25




       
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