PNW — Pinnacle West Capital Balance Sheet
0.000.00%
- $11.18bn
- $20.70bn
- $5.12bn
- 69
- 65
- 92
- 89
Annual balance sheet for Pinnacle West Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 60 | 9.97 | 4.83 | 4.96 | 3.84 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 301 | 374 | 444 | 492 | 501 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,198 | 1,551 | 1,751 | 1,927 | 1,689 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 1,442 | 2,220 | 2,684 | 3,034 | 3,198 |
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Other Long Term Assets | |||||
Total Assets | 20,020 | 22,003 | 22,723 | 24,661 | 26,103 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,360 | 1,757 | 1,762 | 2,889 | 2,844 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,387 | 16,097 | 16,675 | 18,483 | 19,348 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,634 | 5,906 | 6,049 | 6,178 | 6,754 |
Total Liabilities & Shareholders' Equity | 20,020 | 22,003 | 22,723 | 24,661 | 26,103 |
Total Common Shares Outstanding |