Pinnacle West Capital Corporation
PNW
$88.30
-$0.78-0.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.78% | -92.19% | 1,127.13% | -58.41% | 94.43% |
| Total Receivables | -13.75% | -37.40% | 25.40% | 50.67% | -13.10% |
| Inventory | 0.55% | -5.04% | -3.83% | 12.24% | -0.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.13% | -16.26% | -4.35% | -10.98% | -7.66% |
| Total Current Assets | -5.92% | -25.40% | 10.54% | 14.96% | -7.52% |
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| Total Current Assets | -5.92% | -25.40% | 10.54% | 14.96% | -7.52% |
| Net Property, Plant & Equipment | 5.96% | 1.68% | 1.72% | 2.56% | 0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.06% | 0.81% | -1.09% | 15.63% | 92.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30% | 0.06% | 4.31% | 1.08% | 2.48% |
| Total Assets | 4.34% | -0.79% | 2.37% | 3.43% | 0.76% |
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| Total Accounts Payable | 23.45% | 13.03% | -21.75% | 15.15% | 7.72% |
| Total Accrued Expenses | 1.25% | -2.52% | 9.47% | 3.58% | 1.49% |
| Short-term Debt | 53.08% | -8.83% | 17.32% | -33.02% | 30.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51% | -19.54% | 1.07% | 17.28% | 0.13% |
| Total Finance Division Other Current Liabilities | -14.23% | -14.19% | 11.03% | 10.45% | -6.57% |
| Total Other Current Liabilities | -14.23% | -14.19% | 11.03% | 10.45% | -6.57% |
| Total Current Liabilities | 11.40% | -11.06% | 2.74% | 1.84% | 5.76% |
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| Total Current Liabilities | 11.40% | -11.06% | 2.74% | 1.84% | 5.76% |
| Long-Term Debt | 0.03% | 0.03% | 0.00% | 6.82% | 0.02% |
| Short-term Debt | 53.08% | -8.83% | 17.32% | -33.02% | 30.19% |
| Capital Leases | 49.81% | 0.25% | 0.12% | 23.64% | 1.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | 0.14% | 1.66% | -0.19% | -0.33% |
| Total Liabilities | 5.95% | -1.73% | 1.02% | 4.57% | 0.88% |
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| Common Stock & APIC | -0.38% | 12.51% | 0.36% | 0.25% | 0.18% |
| Retained Earnings | -0.13% | -5.54% | 11.33% | 0.11% | 0.49% |
| Treasury Stock & Other | 2.47% | 14.35% | 1.19% | 2.81% | -0.79% |
| Total Common Equity | -0.23% | 2.08% | 6.53% | 0.20% | 0.35% |
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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 | -0.23% | 2.08% | 6.53% | 0.20% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.17% | -5.77% | 4.09% | -5.67% | 4.02% |
| Total Equity | -0.17% | 1.95% | 6.49% | 0.09% | 0.41% |
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