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

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$82.1 $0.73 (0.9%) PNW stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Pinnacle West Capital stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Pinnacle West Capital balance sheet for 2018 Q2 shows total assets of $17.49B. The company has a asset turnover ratio of 0.16. Also see: Pinnacle West Capital revenue and Pinnacle West Capital operating cash flow for the same quarter.

View and download Pinnacle West Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3.84M15.44M13.89M10.67M4.95M3.02M8.88M48.26M43.04M14.48M
Marketable Securities----------
Receivables525.17M329.13M415.06M574.48M508.89M299.98M359.15M471.95M473.71M307.81M
Inventory310.96M305.87M289.27M284.46M288.02M283.25M282.58M285.53M278.38M278.4M
Raw Materials310.96M305.87M289.27M284.46M288.02M283.25M282.58M285.53M278.38M278.4M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets278.74M306.95M298.05M304.58M266.33M208.72M171.59M171.73M168.25M225.32M
Total Current Assets
1.12B957.4M1.02B1.17B1.07B794.99M822.21M977.49M963.38M826.02M
Property Plant & Equipment20.05B-19.57B19.19B18.92B18.94B18.68B18.34B17.97B17.69B
Accumulated Depreciation6.25B6.23B6.13B6.04B5.95B6.06B5.97B5.9B5.73B5.67B
Net Property Plant & Equipment
13.8B13.63B13.45B13.15B12.97B12.88B12.71B12.45B12.24B12.02B
Investment & Advances----------
Other Non-Current Assets---1.69M----5.46M8.61M
Deferred Charges2.25B2.42B2.2B2.31B2.31B2.27B2.23B2.12B2.09B2.08B
Intangibles----------
Deposits & Other Assets323.09M147.55M353.5M335.39M325.73M245.43M235.26M259.98M240.9M243.13M
Total Assets
17.49B17.15B17.02B16.98B16.67B16.19B16B15.81B15.54B15.19B
Notes Payable----------
Accounts Payable260.29M205.16M256.44M236.74M270.26M250.19M264.63M248.13M316.58M234.94M
Current Portion Long-Term Debt1.22B951.9M177.4M338.4M689M332.29M302.2M134.17M357.72M619.38M
Current Portion Capital Leases----------
Accrued Expenses56.25M51.33M56.39M49.21M53.04M48.57M52.83M46.12M57.92M44.48M
Income Taxes Payable156.36M194.93M148.94M228.79M150.7M182.81M138.96M219.43M145.16M181.88M
Other Current Liabilities549.74M471.05M558.66M449.98M475.57M379.93M534.31M461.85M601.14M505.19M
Total Current Liabilities
2.24B1.87B1.2B1.3B1.64B1.19B1.29B1.11B1.48B1.59B
Mortgages----------
Deferred Taxes/Income1.93B1.9B1.9B3.39B3.25B3.17B3.16B3.12B2.98B2.91B
Convertible Debt----------
Long-Term Debt4.19B4.29B4.79B4.49B4.19B4.27B4.02B4.15B3.9B3.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.97B3.93B4B2.52B2.59B2.59B2.6B2.44B2.46B2.48B
Total Liabilities
12.33B11.99B11.88B11.7B11.68B11.23B11.07B10.81B10.82B10.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.62B2.62B2.61B2.61B2.6B2.6B2.6B2.55B2.55B2.55B
Capital Surplus----------
Retained Earnings2.47B2.45B2.44B2.58B2.3B2.28B2.26B2.34B2.08B2.1B
Treasury Stock1.43M2.43M5.62M-1.55M2.27M4.13M---
Other Liabilities70.79M81.57M84.03M93.42M87.03M94.3M88.46M96.64M90.19M96.64M
Shareholders Equity5.16B5.15B5.14B5.28B4.99B4.97B4.94B4.99B4.72B4.74B
Total Liabilities & Shareholders Equity17.49B17.15B17.02B16.98B16.67B16.19B16B15.81B15.54B15.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Pinnacle West Capital historical stock prices and the current Pinnacle West Capital stock price can tell you how the stock price has moved, whereas the Pinnacle West Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Pinnacle West Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pinnacle West Capital had total assets of $17.49B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pinnacle West Capital is $12.33B. Shareholders equity comes under liabilities as it is money the company owes the holders of PNW stock.

Pinnacle West Capital Balance Sheet - Key Ratios

Current ratio
0.51
Debt to equity ratio
1.02
Asset turnover ratio
0.16
Receivables turnover
8.41
Price to book ratio
1.77