Pinnacle West Capital Corp
F:PWC
Balance Sheet
Balance Sheet Decomposition
Pinnacle West Capital Corp
Pinnacle West Capital Corp
Balance Sheet
Pinnacle West Capital Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
29
|
78
|
131
|
163
|
154
|
87
|
56
|
105
|
145
|
110
|
34
|
26
|
10
|
8
|
39
|
9
|
14
|
6
|
10
|
60
|
10
|
5
|
5
|
4
|
|
| Cash Equivalents |
29
|
78
|
131
|
163
|
154
|
87
|
56
|
105
|
145
|
110
|
34
|
26
|
10
|
8
|
39
|
9
|
14
|
6
|
10
|
60
|
10
|
5
|
5
|
4
|
|
| Short-Term Investments |
0
|
0
|
92
|
181
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
367
|
353
|
345
|
363
|
498
|
496
|
344
|
289
|
322
|
319
|
287
|
276
|
432
|
298
|
272
|
251
|
303
|
264
|
280
|
301
|
374
|
444
|
492
|
501
|
|
| Accounts Receivables |
367
|
353
|
345
|
363
|
498
|
496
|
344
|
289
|
296
|
316
|
280
|
274
|
297
|
295
|
272
|
247
|
303
|
264
|
258
|
294
|
367
|
429
|
491
|
501
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
3
|
7
|
2
|
135
|
3
|
0
|
4
|
0
|
0
|
22
|
7
|
8
|
14
|
0
|
0
|
|
| Inventory |
108
|
120
|
124
|
122
|
133
|
190
|
276
|
254
|
215
|
203
|
226
|
249
|
260
|
256
|
280
|
283
|
289
|
294
|
346
|
334
|
367
|
451
|
494
|
501
|
|
| Other Current Assets |
223
|
310
|
282
|
308
|
1 106
|
669
|
230
|
234
|
246
|
393
|
410
|
454
|
342
|
412
|
299
|
280
|
410
|
361
|
394
|
503
|
800
|
852
|
937
|
683
|
|
| Total Current Assets |
727
|
860
|
975
|
1 137
|
1 891
|
1 475
|
907
|
882
|
929
|
1 025
|
956
|
1 006
|
1 044
|
973
|
891
|
822
|
1 016
|
925
|
1 030
|
1 198
|
1 551
|
1 751
|
1 927
|
1 689
|
|
| PP&E Net |
5 795
|
6 970
|
7 366
|
7 430
|
7 486
|
7 786
|
8 331
|
8 785
|
9 240
|
9 394
|
9 792
|
10 235
|
10 731
|
11 075
|
11 685
|
12 624
|
13 188
|
13 767
|
14 378
|
15 381
|
16 604
|
17 397
|
19 023
|
20 212
|
|
| Intangible Assets |
87
|
110
|
109
|
105
|
91
|
96
|
106
|
132
|
164
|
185
|
171
|
162
|
158
|
120
|
124
|
90
|
257
|
263
|
291
|
283
|
274
|
259
|
267
|
591
|
|
| Long-Term Investments |
419
|
384
|
358
|
382
|
391
|
526
|
533
|
415
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
912
|
815
|
711
|
842
|
1 463
|
1 573
|
1 286
|
1 406
|
1 533
|
1 790
|
2 192
|
1 977
|
1 576
|
2 121
|
2 329
|
2 468
|
2 558
|
2 710
|
2 781
|
3 158
|
3 575
|
3 317
|
3 444
|
3 610
|
|
| Total Assets |
7 939
N/A
|
9 139
+15%
|
9 519
+4%
|
9 897
+4%
|
11 323
+14%
|
11 456
+1%
|
11 162
-3%
|
11 620
+4%
|
11 986
+3%
|
12 393
+3%
|
13 111
+6%
|
13 380
+2%
|
13 509
+1%
|
14 289
+6%
|
15 028
+5%
|
16 004
+6%
|
17 019
+6%
|
17 664
+4%
|
18 479
+5%
|
20 020
+8%
|
22 003
+10%
|
22 723
+3%
|
24 661
+9%
|
26 103
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
269
|
332
|
283
|
374
|
377
|
346
|
323
|
261
|
241
|
236
|
327
|
221
|
285
|
295
|
297
|
265
|
256
|
277
|
346
|
319
|
393
|
430
|
442
|
485
|
|
| Accrued Liabilities |
49
|
53
|
52
|
39
|
32
|
49
|
40
|
41
|
55
|
55
|
55
|
49
|
48
|
53
|
56
|
53
|
56
|
61
|
66
|
132
|
158
|
166
|
141
|
182
|
|
| Short-Term Debt |
406
|
228
|
86
|
71
|
16
|
36
|
341
|
670
|
154
|
17
|
0
|
92
|
153
|
147
|
0
|
177
|
95
|
76
|
115
|
169
|
292
|
341
|
610
|
568
|
|
| Current Portion of Long-Term Debt |
126
|
281
|
705
|
617
|
385
|
2
|
164
|
178
|
303
|
632
|
477
|
123
|
540
|
384
|
358
|
125
|
82
|
500
|
800
|
0
|
150
|
51
|
875
|
800
|
|
| Other Current Liabilities |
236
|
339
|
307
|
525
|
1 463
|
1 026
|
477
|
356
|
357
|
510
|
483
|
598
|
592
|
680
|
731
|
673
|
708
|
734
|
751
|
741
|
764
|
774
|
822
|
808
|
|
| Total Current Liabilities |
1 086
|
1 233
|
1 433
|
1 626
|
2 272
|
1 459
|
1 344
|
1 506
|
1 109
|
1 450
|
1 343
|
1 084
|
1 619
|
1 559
|
1 442
|
1 293
|
1 198
|
1 649
|
2 078
|
1 360
|
1 757
|
1 762
|
2 889
|
2 844
|
|
| Long-Term Debt |
2 673
|
2 744
|
2 617
|
2 585
|
2 608
|
3 233
|
3 127
|
3 032
|
3 497
|
3 046
|
3 019
|
3 199
|
2 796
|
3 007
|
3 462
|
4 022
|
4 790
|
4 638
|
4 833
|
6 314
|
6 914
|
7 741
|
7 541
|
8 059
|
|
| Deferred Income Tax |
1 065
|
1 209
|
1 339
|
1 228
|
1 225
|
1 226
|
1 244
|
1 403
|
1 496
|
1 864
|
1 925
|
2 251
|
2 504
|
2 761
|
2 911
|
3 155
|
1 896
|
2 008
|
2 189
|
2 327
|
2 498
|
2 565
|
2 674
|
2 694
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
112
|
92
|
109
|
129
|
146
|
152
|
136
|
132
|
129
|
126
|
123
|
119
|
115
|
111
|
107
|
103
|
|
| Other Liabilities |
616
|
1 267
|
1 302
|
1 508
|
1 792
|
2 093
|
1 915
|
2 186
|
2 457
|
2 258
|
2 893
|
2 744
|
2 249
|
2 443
|
2 494
|
2 598
|
3 999
|
4 020
|
3 826
|
4 266
|
4 813
|
4 495
|
5 272
|
5 649
|
|
| Total Liabilities |
5 440
N/A
|
6 453
+19%
|
6 689
+4%
|
6 947
+4%
|
7 898
+14%
|
8 010
+1%
|
7 631
-5%
|
8 174
+7%
|
8 670
+6%
|
8 710
+0%
|
9 289
+7%
|
9 407
+1%
|
9 314
-1%
|
9 921
+7%
|
10 444
+5%
|
11 201
+7%
|
12 012
+7%
|
12 441
+4%
|
13 049
+5%
|
14 387
+10%
|
16 097
+12%
|
16 675
+4%
|
18 483
+11%
|
19 348
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 537
|
1 737
|
1 744
|
1 769
|
2 067
|
2 115
|
2 136
|
2 151
|
2 153
|
2 421
|
2 444
|
2 467
|
2 492
|
2 513
|
2 542
|
2 596
|
2 615
|
2 634
|
2 660
|
2 677
|
2 703
|
2 725
|
2 753
|
3 122
|
|
| Retained Earnings |
1 033
|
1 045
|
1 128
|
1 204
|
1 194
|
1 320
|
1 414
|
1 444
|
1 298
|
1 424
|
1 534
|
1 624
|
1 785
|
1 926
|
2 093
|
2 256
|
2 443
|
2 641
|
2 838
|
3 025
|
3 265
|
3 360
|
3 466
|
3 667
|
|
| Treasury Stock |
6
|
4
|
3
|
0
|
1
|
0
|
2
|
3
|
4
|
2
|
5
|
4
|
4
|
3
|
6
|
4
|
6
|
5
|
9
|
6
|
6
|
5
|
8
|
3
|
|
| Other Equity |
65
|
91
|
39
|
23
|
165
|
12
|
16
|
147
|
132
|
160
|
152
|
114
|
78
|
68
|
45
|
44
|
45
|
48
|
57
|
63
|
55
|
31
|
33
|
31
|
|
| Total Equity |
2 499
N/A
|
2 686
+7%
|
2 830
+5%
|
2 950
+4%
|
3 425
+16%
|
3 446
+1%
|
3 532
+2%
|
3 446
-2%
|
3 316
-4%
|
3 683
+11%
|
3 822
+4%
|
3 973
+4%
|
4 194
+6%
|
4 367
+4%
|
4 584
+5%
|
4 804
+5%
|
5 007
+4%
|
5 223
+4%
|
5 431
+4%
|
5 634
+4%
|
5 906
+5%
|
6 049
+2%
|
6 178
+2%
|
6 754
+9%
|
|
| Total Liabilities & Equity |
7 939
N/A
|
9 139
+15%
|
9 519
+4%
|
9 897
+4%
|
11 323
+14%
|
11 456
+1%
|
11 162
-3%
|
11 620
+4%
|
11 986
+3%
|
12 393
+3%
|
13 111
+6%
|
13 380
+2%
|
13 509
+1%
|
14 289
+6%
|
15 028
+5%
|
16 004
+6%
|
17 019
+6%
|
17 664
+4%
|
18 479
+5%
|
20 020
+8%
|
22 003
+10%
|
22 723
+3%
|
24 661
+9%
|
26 103
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
85
|
91
|
91
|
92
|
99
|
100
|
100
|
101
|
101
|
109
|
109
|
110
|
110
|
111
|
111
|
111
|
112
|
112
|
112
|
113
|
113
|
113
|
113
|
119
|
|