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Pinnacle West Capital Corp (NYSE:PNW)

73.22
Delayed Data
As of May 05
 -0.51 / -0.69%
Today’s Change
56.01
Today|||52-Week Range
75.81
+13.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash11.7M13.6M13.0M39.5M
 
 
 
 
 
Short Term Investment Cash4.1M1.9M-550.0K26.5M
 
 
 
 
 
Cash & Short Term Investments25.3M28.3M26.7M55.4M
 
 
 
 
 
 
ReceivablesReceivables337.6M471.9M520.7M368.4M
 
 
 
 
 
 
InventoriesInventories266.0M274.3M278.5M279.9M
 
 
 
 
 
 
Current AssetsOther Current Assets306.5M257.2M236.1M186.8M
 
 
 
 
 
Current Assets935.4M1.0B1.1B890.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.6B16.8B17.0B17.7B
 
 
 
 
 
Depreciation-5.5B-5.5B-5.5B-6.0B
 
 
 
 
 
Intangible Assets127.6M127.7M134.9M124.0M
 
 
 
 
 
Other Assets1.6B1.6B1.6B1.7B
 
 
 
 
 
Total Assets14.4B14.7B14.9B15.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable271.5M326.1M234.0M297.5M
 
 
 
 
 
Short Term Debt428.1M260.2M468.4M357.6M
 
 
 
 
 
Accrued Expenses42.1M54.5M40.0M56.3M
 
 
 
 
 
Other Current Liabilities469.3M531.8M570.3M579.3M
 
 
 
 
 
Other Liabilities1.4B1.3B1.5B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.6B3.3B3.5B
 
 
 
 
 
Deferred Taxes-2.6B-2.8B-2.7B-2.7B
 
 
 
 
 
Other Liabilities1.7B1.6B1.6B1.6B
 
 
 
 
 
Total Liabilities9.9B10.2B10.1B10.3B
 
 
 
 
 
 
EquityMinority Interest-4.6M-4.6M-4.9M-4.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.4B4.7B4.6B
 
 
 
 
 
Total Shareholder Equity4.4B4.4B4.7B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.7M110.8M110.8M111.0M
 
 
 
 
 
 
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