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Pinnacle West Capital Corporation (PNW)

NYSE - NYSE Delayed price. Currency in USD
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75.04+0.10 (+0.13%)
At close: 04:00PM EDT
74.84 -0.20 (-0.27%)
After hours: 08:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,955
4,832
9,969
59,968
Total cash
4,955
4,832
9,969
59,968
Net receivables
513,892
453,209
391,923
313,576
Inventory
493,547
450,636
367,167
334,297
Other current assets
263,979
138,409
214,272
192,505
Total current assets
1,926,967
1,750,554
1,551,100
1,198,319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,813,760
25,713,951
24,498,407
22,882,235
Accumulated depreciation
-8,790,738
-8,316,789
-7,894,609
-7,500,531
Net property, plant and equipment
19,023,022
17,397,162
16,603,798
15,381,704
Equity and other investments
1,564,027
1,420,641
1,653,167
1,392,944
Other long-term assets
102,845
125,672
97,884
91,104
Total non-current assets
22,734,186
20,972,851
20,452,122
18,822,102
Total assets
24,661,153
22,723,405
22,003,222
20,020,421
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,484,500
391,405
442,000
169,000
Accounts payable
442,455
430,425
393,083
318,585
Accrued liabilities
72,916
61,217
57,332
56,962
Deferred revenues
42,037
41,769
42,293
48,340
Other current liabilities
484,360
457,548
452,612
424,093
Total current liabilities
2,889,347
1,762,141
1,756,869
1,360,433
Non-current liabilities
Long-term debt
7,540,622
7,741,286
6,913,735
6,314,266
Deferred tax liabilities
2,674,223
2,565,098
2,498,432
2,326,775
Deferred revenues
533,580
422,103
257,151
221,032
Other long-term liabilities
285,330
286,058
237,571
196,477
Total non-current liabilities
15,486,944
14,801,388
14,224,893
12,907,195
Total liabilities
18,376,291
16,563,529
15,981,762
14,267,628
Stockholders' equity
Common stock
2,752,676
2,724,740
2,702,743
2,677,482
Retained earnings
3,466,317
3,360,347
3,264,719
3,025,106
Accumulated other comprehensive income
-33,144
-31,435
-54,861
-62,796
Total stockholders' equity
6,177,664
6,048,647
5,906,200
5,633,503
Total liabilities and stockholders' equity
24,661,153
22,723,405
22,003,222
20,020,421