Pinnacle West Capital Corporation
PNW
$93.96
-$0.24-0.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.84M | 49.17M | 4.01M | 9.63M | 4.96M |
| Total Receivables | 677.66M | 1.08B | 863.29M | 572.97M | 659.34M |
| Inventory | 501.44M | 528.04M | 549.05M | 489.17M | 493.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 506.46M | 604.77M | 632.26M | 710.20M | 769.12M |
| Total Current Assets | 1.69B | 2.26B | 2.05B | 1.78B | 1.93B |
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| Total Current Assets | 1.69B | 2.26B | 2.05B | 1.78B | 1.93B |
| Net Property, Plant & Equipment | 20.11B | 19.78B | 19.45B | 18.96B | 18.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 591.31M | 586.56M | 593.02M | 512.87M | 267.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22B | 2.22B | 2.13B | 2.10B | 2.05B |
| Total Assets | 26.10B | 26.31B | 25.70B | 24.85B | 24.66B |
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| Total Accounts Payable | 485.43M | 429.48M | 548.84M | 476.63M | 442.46M |
| Total Accrued Expenses | 81.80M | 83.91M | 76.65M | 74.00M | 72.92M |
| Short-term Debt | 568.45M | 623.50M | 531.45M | 793.50M | 609.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 900.37M | 1.12B | 1.11B | 944.10M | 942.88M |
| Total Finance Division Other Current Liabilities | 807.76M | 941.38M | 847.85M | 767.64M | 821.59M |
| Total Other Current Liabilities | 807.76M | 941.38M | 847.85M | 767.64M | 821.59M |
| Total Current Liabilities | 2.84B | 3.20B | 3.11B | 3.06B | 2.89B |
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| Total Current Liabilities | 2.84B | 3.20B | 3.11B | 3.06B | 2.89B |
| Long-Term Debt | 8.06B | 8.06B | 8.06B | 7.54B | 7.54B |
| Short-term Debt | 568.45M | 623.50M | 531.45M | 793.50M | 609.50M |
| Capital Leases | 1.52B | 1.52B | 1.52B | 1.23B | 1.21B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.82B | 6.81B | 6.70B | 6.71B | 6.74B |
| Total Liabilities | 19.25B | 19.58B | 19.38B | 18.54B | 18.38B |
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| Common Stock & APIC | 3.12B | 2.77B | 2.76B | 2.76B | 2.75B |
| Retained Earnings | 3.67B | 3.88B | 3.49B | 3.48B | 3.47B |
| Treasury Stock & Other | -34.27M | -40.01M | -40.49M | -41.66M | -41.33M |
| Total Common Equity | 6.75B | 6.62B | 6.21B | 6.20B | 6.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.75B | 6.62B | 6.21B | 6.20B | 6.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.17M | 109.49M | 105.18M | 111.50M | 107.20M |
| Total Equity | 6.86B | 6.73B | 6.32B | 6.31B | 6.28B |
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