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Report an ErrorPinnacle West Capital Corporation Balance Sheet 2011-2024 | PNW
Annual Balance Sheet Pinnacle West Capital Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.6 B | 7.84 B | 7 B | 6.33 B | 5.74 B | 5.21 B | 4.95 B | 4.32 B | 3.78 B | 3.55 B | 3.48 B | 3.39 B | 3.4 B |
Long Term Debt |
7.54 B | 7.74 B | 6.91 B | 6.31 B | 4.83 B | 4.64 B | 4.79 B | 4.02 B | 3.46 B | 3.03 B | 2.8 B | 3.2 B | 2.95 B |
Long Term Debt Current |
67.9 M | 105 M | 100 M | 74.8 M | 12.7 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 10.8 B | 10.7 B | 10.7 B | 9.78 B | 8.87 B | 8.24 B | 7.55 B | 8.19 B | 7.84 B |
Total Current Liabilities |
2.89 B | 1.76 B | 1.76 B | 1.36 B | 2.08 B | 1.65 B | 1.2 B | 1.29 B | 1.44 B | 1.56 B | 1.62 B | 1.08 B | 1.34 B |
Total Liabilities |
- | - | - | - | 12.9 B | 12.3 B | 11.9 B | 11.1 B | 10.3 B | 9.79 B | 9.17 B | 9.28 B | 9.18 B |
Deferred Revenue |
42 M | 41.8 M | 42.3 M | 48.3 M | 64.9 M | 91.2 M | 70.4 M | 82.5 M | 73.1 M | 72.3 M | 76.1 M | 79.7 M | 72.2 M |
Retained Earnings |
3.47 B | 3.36 B | 3.26 B | 3.03 B | 2.84 B | 2.64 B | 2.44 B | 2.26 B | 2.09 B | 1.93 B | 1.79 B | 1.62 B | 1.53 B |
Total Assets |
24.7 B | 22.7 B | 22 B | 20 B | 18.5 B | 17.7 B | 17 B | 16 B | 15 B | 14.3 B | 13.5 B | 13.4 B | 13.1 B |
Cash and Cash Equivalents |
4.96 M | 4.83 M | 9.97 M | 60 M | 10.3 M | 5.77 M | 13.9 M | 8.88 M | 39.5 M | 7.6 M | 9.53 M | 26.2 M | 33.6 M |
Book Value |
24.7 B | 22.7 B | 22 B | 20 B | 5.55 B | 5.35 B | 5.14 B | 4.94 B | 4.72 B | 4.52 B | 4.34 B | 4.1 B | 3.93 B |
Total Shareholders Equity |
6.18 B | 6.05 B | 6.02 B | 5.75 B | 5.43 B | 5.22 B | 5.01 B | 4.8 B | 4.58 B | 4.37 B | 4.19 B | 3.97 B | 3.82 B |
All numbers in USD currency
Quarterly Balance Sheet Pinnacle West Capital Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.54 B | 8.16 B | 8.16 B | 7.92 B | 7.74 B | 7.34 B | - | 7.23 B | 6.91 B | 6.76 B | 6.32 B | 6.47 B | 6.31 B | 6.31 B | 6.31 B | 6.31 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B | 4.64 B | 4.64 B | 4.64 B | 4.64 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.01 B | 3.03 B | 3.03 B | 3.03 B | 2.8 B | 2.8 B | 2.82 B | 2.8 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
42.1 M | 40.6 M | 41.6 M | 41.2 M | 41.8 M | 41.7 M | - | 41.6 M | 42.3 M | 44.1 M | 44.4 M | 45.2 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 91.2 M | 91.2 M | 91.2 M | 91.2 M | 70.4 M | 70.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.48 B | 3.67 B | 3.27 B | 3.36 B | 3.36 B | 3.58 B | - | 3.28 B | 3.26 B | 3.43 B | 3.09 B | 3.06 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.79 B | 1.79 B | 1.66 B | 1.79 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B |
Total Assets |
24.8 B | 24.4 B | 24 B | 23.6 B | 22.7 B | 22.8 B | - | 22.2 B | 22 B | 21.5 B | 21.1 B | 20.2 B | 20 B | 20 B | 20 B | 20 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 17 B | 17 B | 17 B | 17 B | 16 B | 16 B | 16 B | 16 B | 15 B | 15 B | 15 B | 15 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 13.5 B | 13.5 B | 13.6 B | 13.5 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B |
Cash and Cash Equivalents |
9.63 M | 15.1 M | 7.66 M | 6.95 M | 4.83 M | 7.03 M | 29.2 M | 14 M | 9.97 M | 25.7 M | 14.1 M | 17.2 M | 60 M | 60 M | 60 M | 60 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 5.77 M | 5.77 M | 5.77 M | 5.77 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 8.88 M | 8.88 M | 8.88 M | 8.88 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 9.53 M | 9.53 M | 27.8 M | 9.53 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M |
Book Value |
24.8 B | 24.4 B | 24 B | 23.6 B | 22.7 B | 22.8 B | - | 22.2 B | 22 B | 21.5 B | 21.1 B | 20.2 B | 20 B | 20 B | 20 B | 20 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 17 B | 17 B | 17 B | 17 B | 16 B | 16 B | 16 B | 16 B | 15 B | 15 B | 15 B | 15 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 13.5 B | 13.5 B | 13.6 B | 13.5 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B |
Total Shareholders Equity |
6.2 B | 6.37 B | 5.97 B | 6.16 B | 6.05 B | 6.36 B | 6.02 B | 6.05 B | 5.91 B | 6.19 B | 5.72 B | 5.68 B | 5.63 B | 5.63 B | 5.63 B | 5.63 B | 5.43 B | 5.43 B | 5.43 B | 5.43 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 5.01 B | 5.01 B | 5.01 B | 5.01 B | 4.8 B | 4.8 B | 4.8 B | 4.8 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 4.19 B | 4.19 B | 4.03 B | 4.19 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B |
All numbers in USD currency