Pinnacle West Capital Balance Sheet - Annual (NYSE:PNW)

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$82.27 $0.57 (0.7%) PNW stock closing price Aug 17, 2018 (Closing)

The Pinnacle West Capital balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pinnacle West Capital stock analysis. A company releases its balance sheet every year along with its annual results. Pinnacle West Capital had a long term debt of $4.79B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Pinnacle West Capital operating cash flow and Pinnacle West Capital revenue also. Pinnacle West Capital debt to equity ratio is 1.05.

View latest 10 year balance sheet data to check Pinnacle West Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash13.89M8.88M39.48M7.6M9.52M26.2M33.58M110.18M145.37M105.24M
Marketable Securities----------
Receivables415.06M359.15M368.39M398.27M529.01M371.15M412.14M422M432.73M389.38M
Inventory289.27M282.58M279.93M255.98M259.71M249.43M226.38M202.98M218.54M253.69M
Raw Materials289.27M282.58M279.93M255.98M259.71M249.43M226.38M202.98M218.54M253.69M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets298.05M171.59M202.7M311.56M245.35M358.94M284.36M196.75M132.07M134.15M
Total Current Assets
1.02B822.21M890.51M973.43M1.04B1.01B956.47M931.93M928.73M882.48M
Property Plant & Equipment19.57B18.68B17.4B17.45B16.19B15.33B14.67B14.09B13.6B13.06B
Accumulated Depreciation6.13B5.97B5.59B6.26B5.3B4.93B4.71B4.51B4.34B4.14B
Net Property Plant & Equipment
13.45B12.71B11.81B11.19B10.89B10.4B9.96B9.58B9.26B8.92B
Investment & Advances--------119.98M415.29M
Other Non-Current Assets--12.1M17.62M23.81M106.28M117.95M104.13M93.95M33.67M
Deferred Charges2.2B2.23B2.08B1.92B1.49B1.81B2.01B1.63B1.3B1.25B
Intangibles----------
Deposits & Other Assets353.5M235.26M238.51M206.33M60.87M62.69M64.58M116.21M110.09M117.93M
Total Assets
17.02B16B15.03B14.31B13.51B13.38B13.11B12.36B11.81B11.62B
Notes Payable----------
Accounts Payable256.44M264.63M297.48M295.21M284.51M221.31M326.98M236.35M240.63M261.02M
Current Portion Long-Term Debt177.4M302.2M357.58M530.97M693.54M215M477.43M648.47M431.4M848.11M
Current Portion Capital Leases----------
Accrued Expenses56.39M52.83M56.3M52.6M48.35M49.38M54.87M54.83M54.59M40.74M
Income Taxes Payable148.94M138.96M138.6M140.61M130.99M124.93M120.28M104.71M104.01M109.79M
Other Current Liabilities558.66M534.31M592.35M539.74M461.23M472.9M363.12M266.36M252.5M246.24M
Total Current Liabilities
1.2B1.29B1.44B1.56B1.62B1.08B1.34B1.31B1.08B1.51B
Mortgages----------
Deferred Taxes/Income1.9B3.16B2.91B2.76B2.5B2.15B1.93B1.83B1.5B1.4B
Convertible Debt----------
Long-Term Debt4.79B4.02B3.46B3.03B2.8B3.16B2.95B2.95B3.37B3.03B
Non-Current Capital Leases-----38.86M65.54M96.8M--
Other Long-Term Liabilities4B2.6B2.49B2.44B2.25B2.84B2.89B2.4B2.51B2.23B
Total Liabilities
11.88B11.07B10.31B9.79B9.17B9.28B9.18B8.59B8.46B8.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.61B2.6B2.54B2.51B2.49B2.47B2.44B2.42B2.15B2.15B
Capital Surplus----------
Retained Earnings2.44B2.26B2.09B1.93B1.79B1.62B1.53B1.42B1.3B1.44B
Treasury Stock5.62M4.13M5.8M3.4M4.3M4.21M4.71M2.23M3.81M2.85M
Other Liabilities84.03M88.46M90.79M83.46M67.93M15.47M-43.42M-67.86M-102.01M-146.69M
Shareholders Equity5.14B4.94B4.72B4.52B4.34B4.1B3.93B3.78B3.35B3.45B
Total Liabilities & Shareholders Equity17.02B16B15.03B14.31B13.51B13.38B13.11B12.36B11.81B11.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Pinnacle West Capital stock price by looking at Pinnacle West Capital historical stock prices. One can compare PE with industry average by looking at the Pinnacle West Capital PE ratio chart. The common balance sheet items are:

  • Assets: PNW total assets, which was at $17.02B for 2017 is a balance sheet item representing value of what Pinnacle West Capital owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Pinnacle West Capital for the year 2017 total to $11.88B. Liabilities for a company like Pinnacle West Capital include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Pinnacle West Capital Balance Sheet - Key Ratios

Current ratio
0.5
Debt to equity ratio
1.05
Asset turnover ratio
0.23
Receivables turnover
7.67
Price to book ratio
1.79