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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


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PNW Balance Sheets
(Quarterly, GAAP in millions $)

(June 30. 2015)
II. Quarter
(March 31, 2015)
I. Quarter
IV. Quarter
(Dec. 30, 2014)
(Sep. 30, 2014)
III. Quarter
(June 30. 2014)
II. Quarter
ASSETS
Cash & cash equivalent 13.56 11.66 7.60 10.47 9.16
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 13.56 11.66 7.60 10.47 9.16
Accounts receivable 286.72 239.90 294.65 387.72 322.62
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Other Inventory Supplies 221.68 204.39 - - -
Deferred Fuel And Purchased Power Regulatory Asset Current 20.76 27.55 - - -
Total Deferred Debits 849.40 1,564.65 - - -
Inventories 274.30 265.98 255.99 263.06 269.15
Derivatives, Collaterals, Regulatory, Deferred Assets 14.72 13.66 13.79 11.86 15.42
Deferred revenues 185.22 94.40 100.53 156.04 172.44
Other current assets 44.83 45.14 38.82 40.67 48.46
Deferred Tax Assets, Net of Valuation Allowance, Current 77.84 116.84 125.33 61.20 83.63
Regulatory assets 134.58 147.87 136.73 109.92 78.19
Total Current Assets 1,027.56 930.66 968.60 1,037.47 996.16
Equipment/Property/Plant Net 11,471.20 11,324.76 11,194.33 11,003.57 11,029.05
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 794.08 797.24 785.53 768.09 765.32
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Instruments and Hedges, Noncurrent AS 1,249.87 1,224.02 1,206.38 1,017.15 755.17
Income Taxes - - - - -
Other Assets 154.58 154.25 153.86 150.61 141.71
Deferred revenues - - - - -
Discontinued operations - - - - -
Decommissioning Trust Assets Amount 642.01 - - - -
Total Investments And Other Assets 726.70 - - - -
Variable Interest Entity Consolidated Carrying Amount Assets 125.13 - - - -
Nuclear Fuel Net Of Amortization 124.56 - - - -
Total Assets 14,697.28 14,430.93 14,308.70 13,976.89 13,687.41
LIABILITIES
Accounts Payable, Current AC 326.12 271.49 295.21 278.84 320.78
Accrued Liabilities, Current 190.82 155.12 52.60 41.29 52.74
Derivative Instruments and Hedges, Liabilities LI 65.93 - 65.79 - 62.66
Short-term Debt DE1 260.22 428.07 530.97 387.99 545.49
Other current liabilities 207.49 195.71 309.51 389.38 315.05
Taxes Payable, Current, Total 155.81 188.72 140.61 249.93 161.71
Regulatory Liability, Current LI 72.79 72.56 72.31 73.47 74.78
Asset Retirement Obligation, Current LI 60.67 62.30 92.14 27.62 21.50
Deferred Fuel and Purchased Power Regulatory Liability Current - - - - -
Total Current Liabilities 1,339.86 1,373.98 1,559.14 1,448.52 1,554.71
Long-term debt 3,565.86 3,281.32 3,031.22 3,037.80 2,999.51
Other Long-term Debt, Current OT - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,565.86 3,281.32 3,031.22 3,037.80 2,999.51
Derivative Liability, Noncurrent DE 87.69 73.83 50.60 24.39 23.37
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 425.00 412.55 453.74 233.29 439.49
Customer Advances for Construction CU 1,016.99 1,070.11 1,051.20 1,034.52 809.44
Accrued Income Taxes, Noncurrent 2,804.97 2,778.69 2,780.62 2,697.32 2,600.08
Asset Retirement Obligations, Noncurrent AS 619.23 578.48 198.29 559.91 565.39
Other longterm liabilities 316.24 313.75 669.63 300.60 316.47
Sale Leaseback Lessor Notes - 65.55 - - -
Total Deferred Credits And Other Liabilities - 4,818.67 - - -
Total Liabilities 10,175.84 9,882.70 9,794.43 9,336.34 9,308.46
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 132.81 156.21 151.61 152.10 147.97
Total Stockholder's Equity 4,392.84 4,396.79 4,367.49 4,491.92 4,233.89
Liabilities & Stockholder's Equity 14,701.48 14,435.70 14,313.53 13,980.35 13,690.32






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