Pinnacle West Capital Corporation (PNW)
USD 84.03
(-2.4%)
USD 84.03
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.66 Billion | 22.72 Billion | 22 Billion | 20.02 Billion | 18.47 Billion | 17.66 Billion |
| Total Current Assets | 1.92 Billion | 1.75 Billion | 1.55 Billion | 1.19 Billion | 1.03 Billion | 924.99 Million |
| Cash And Short Term Investments | 4.95 Million | 4.83 Million | 9.96 Million | 59.96 Million | 10.28 Million | 5.76 Million |
| Cash and Cash Equivalents | 4.95 Million | 4.83 Million | 9.96 Million | 59.96 Million | 10.28 Million | 5.76 Million |
| Short Term Investments | 38.58 Million | 5.7 Billion | 63.48 Million | 2.93 Million | 515 Thousand | 1.11 Million |
| Net Receivables | 659.34 Million | 608.28 Million | 508.06 Million | 432.78 Million | 408.14 Million | 400.98 Million |
| Inventory | 493.54 Million | 450.63 Million | 367.16 Million | 334.29 Million | 345.92 Million | 294.09 Million |
| Other Current Assets | 263.97 Million | 138.4 Million | 214.27 Million | 192.5 Million | 195.02 Million | 185.86 Million |
| Total Non-Current Assets | 22.73 Billion | 20.97 Billion | 20.45 Billion | 18.82 Billion | 17.44 Billion | 16.73 Billion |
| Net PPE | 19.02 Billion | 17.39 Billion | 16.6 Billion | 15.38 Billion | 14.37 Billion | 13.76 Billion |
| Good Will And Intangible Assets | 267.11 Million | 258.88 Million | 273.69 Million | 282.57 Million | 290.56 Million | 262.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 267.11 Million | 258.88 Million | 273.69 Million | 282.57 Million | 290.56 Million | 262.9 Million |
| Long-Term Investments | 1.56 Billion | 1.42 Billion | 1.65 Billion | 1.39 Billion | 1.25 Billion | 1.08 Billion |
| Tax Assets | 15.74 Million | 1.52 Million | 1.82 Billion | 1.67 Billion | 1.42 Billion | 5.24 Million |
| Other Non Current Assets | 1.86 Billion | 1.89 Billion | 97.88 Million | 92.92 Million | 96.95 Million | 1.61 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.37 Billion | 16.56 Billion | 15.98 Billion | 14.26 Billion | 12.92 Billion | 12.31 Billion |
| Total Current Liabilities | 2.88 Billion | 1.76 Billion | 1.75 Billion | 1.36 Billion | 2.07 Billion | 1.64 Billion |
| Account Payables | 442.45 Million | 430.42 Million | 393.08 Million | 318.58 Million | 346.44 Million | 277.33 Million |
| Tax Payables | 166.83 Million | 164.44 Million | 168.64 Million | 159.55 Million | 144.89 Million | 154.81 Million |
| Short Term Debt | 1.55 Billion | 496.61 Million | 542.44 Million | 243.78 Million | 927.38 Million | 576.4 Million |
| Deferred Revenue | 42.03 Million | 41.76 Million | 42.29 Million | 48.34 Million | 64.9 Million | 91.17 Million |
| Other Current Liabilities | 852.47 Million | 793.33 Million | 779.05 Million | 749.72 Million | 739.62 Million | 704.05 Million |
| Total Non Current Liabilities | 15.48 Billion | 14.8 Billion | 14.22 Billion | 12.9 Billion | 10.84 Billion | 10.66 Billion |
| Long-Term Debt | 8.75 Billion | 8.38 Billion | 7.64 Billion | 6.67 Billion | 4.88 Billion | 4.63 Billion |
| Deferred Revenue Non Current | 533.58 Million | 422.1 Million | 257.15 Million | 221.03 Million | 215.33 Million | 137.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.52 Billion | 3.43 Billion | 3.82 Billion | 3.68 Billion | 3.55 Billion | 3.88 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.28 Billion | 6.15 Billion | 6.02 Billion | 5.75 Billion | 5.55 Billion | 5.34 Billion |
| Stock Holders Equity | 6.17 Billion | 6.04 Billion | 5.9 Billion | 5.63 Billion | 5.43 Billion | 5.22 Billion |
| Common Stock | 2.75 Billion | 2.72 Billion | 2.7 Billion | 2.67 Billion | 2.65 Billion | 2.63 Billion |
| Retained Earnings | 3.46 Billion | 3.36 Billion | 3.26 Billion | 3.02 Billion | 2.83 Billion | 2.64 Billion |
| Accumulated other comprehensive income | -33.14 Million | -31.43 Million | -54.86 Million | -62.79 Million | -57.09 Million | -47.7 Million |
| Common Stock Equity | 6.17 Billion | 6.04 Billion | 5.9 Billion | 5.63 Billion | 5.43 Billion | 5.22 Billion |
| Capital Lease Obligation | 1.27 Billion | 744.45 Million | 828.84 Million | 436.12 Million | 64.58 Million | - |
| Total Investments | 7.4 Billion | 7.13 Billion | 1.65 Billion | 1.39 Billion | 1.25 Billion | 1.08 Billion |
| Total Debt | 10.3 Billion | 8.87 Billion | 8.18 Billion | 6.91 Billion | 5.81 Billion | 5.21 Billion |
| Net Debt | 10.29 Billion | 8.87 Billion | 8.17 Billion | 6.85 Billion | 5.8 Billion | 5.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 25.7 Billion | 24.84 Billion | 24.66 Billion | 24.66 Billion | 24.43 Billion |
| Total Current Assets | - | 1.72 Billion | 1.39 Billion | 1.92 Billion | 1.92 Billion | 2.16 Billion |
| Cash And Short Term Investments | - | 4.76 Million | 9.71 Million | 4.95 Million | 4.95 Million | 15.1 Million |
| Cash and Cash Equivalents | - | 4 Million | 9.63 Million | 4.95 Million | 4.95 Million | 15.1 Million |
| Short Term Investments | - | 760 Thousand | 78 Thousand | 38.58 Million | 38.58 Million | 11.37 Million |
| Net Receivables | - | 863.29 Million | 572.97 Million | 659.34 Million | 659.34 Million | 871.28 Million |
| Inventory | - | 549.04 Million | 489.17 Million | 493.54 Million | 493.54 Million | 493.82 Million |
| Other Current Assets | - | 308.82 Million | 322.38 Million | 263.97 Million | 263.97 Million | 211.96 Million |
| Total Non-Current Assets | 2.45 Billion | 23.97 Billion | 23.45 Billion | 22.73 Billion | 22.73 Billion | 22.27 Billion |
| Net PPE | - | 19.57 Billion | 19.07 Billion | 19.02 Billion | 19.02 Billion | 18.66 Billion |
| Good Will And Intangible Assets | - | 593.01 Million | 512.87 Million | 267.11 Million | 267.11 Million | 249.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 593.01 Million | 512.87 Million | 267.11 Million | 267.11 Million | 249.48 Million |
| Long-Term Investments | - | 1.61 Billion | 1.6 Billion | 1.56 Billion | 1.56 Billion | 1.48 Billion |
| Tax Assets | 2.45 Billion | 2.44 Billion | 2.39 Billion | 15.74 Million | 15.74 Million | 2.4 Billion |
| Other Non Current Assets | - | -244.41 Million | -136.3 Million | 1.86 Billion | 1.86 Billion | -538.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.58 Billion | 19.38 Billion | 18.53 Billion | 18.37 Billion | 18.37 Billion | 17.94 Billion |
| Total Current Liabilities | 3.19 Billion | 3.11 Billion | 3.05 Billion | 2.88 Billion | 2.88 Billion | 1.96 Billion |
| Account Payables | 429.47 Million | 548.84 Million | 476.62 Million | 442.45 Million | 442.45 Million | 404.97 Million |
| Tax Payables | - | 201.21 Million | 224.85 Million | 166.83 Million | 166.83 Million | 265.46 Million |
| Short Term Debt | 742.58 Million | 1.63 Billion | 1.73 Billion | 1.55 Billion | 1.55 Billion | 764.57 Million |
| Deferred Revenue | 41.97 Million | 41.55 Million | 42.05 Million | 42.03 Million | 42.03 Million | 40.55 Million |
| Other Current Liabilities | 1.98 Billion | 882.94 Million | 799.57 Million | 852.47 Million | 852.47 Million | 758.23 Million |
| Total Non Current Liabilities | 17.9 Billion | 16.27 Billion | 15.48 Billion | 15.48 Billion | 15.48 Billion | 15.97 Billion |
| Long-Term Debt | 9.57 Billion | 8.05 Billion | 7.54 Billion | 8.75 Billion | 8.75 Billion | 9.36 Billion |
| Deferred Revenue Non Current | 8.32 Billion | 514.06 Million | 533.17 Million | 533.58 Million | 533.58 Million | 520.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5 Billion | 4.71 Billion | 3.52 Billion | 3.52 Billion | 3.42 Billion |
| Other Liabilities | -1.51 Billion | - | - | - | - | - |
| Total Equity | 6.72 Billion | 6.31 Billion | 6.31 Billion | 6.28 Billion | 6.28 Billion | 6.48 Billion |
| Stock Holders Equity | 6.61 Billion | 6.21 Billion | 6.19 Billion | 6.17 Billion | 6.17 Billion | 6.37 Billion |
| Common Stock | 5.54 Billion | 2.76 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.74 Billion |
| Retained Earnings | 3.88 Billion | 3.48 Billion | 3.48 Billion | 3.46 Billion | 3.46 Billion | 3.66 Billion |
| Accumulated other comprehensive income | -32.81 Million | -33.29 Million | -32.58 Million | -33.14 Million | -33.14 Million | -30.43 Million |
| Common Stock Equity | 6.61 Billion | 6.21 Billion | 6.19 Billion | 6.17 Billion | 6.17 Billion | 6.37 Billion |
| Capital Lease Obligation | 1.63 Billion | 1.51 Billion | 1.22 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Total Investments | - | 1.61 Billion | 1.6 Billion | 7.4 Billion | 7.4 Billion | 1.48 Billion |
| Total Debt | 10.31 Billion | 11.21 Billion | 10.5 Billion | 10.3 Billion | 10.3 Billion | 10.13 Billion |
| Net Debt | 10.31 Billion | 11.2 Billion | 10.49 Billion | 10.29 Billion | 10.29 Billion | 10.11 Billion |
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