Pinnacle West Capital Corporation (PNW) |
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Pinnacle West Capital Balance Sheet Quarterly
PNW
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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