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

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$81.68 $0.18 (0.22%) PNW stock closing price Oct 15, 2018 (Closing)

The financial analysis of a company like Pinnacle West Capital involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Pinnacle West Capital stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Pinnacle West Capital had a long term debt of $4.19B at the end of 2018 Q2. 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 .

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 Q2
Cash3.83M15.44M13.89M10.67M4.95M3.02M8.88M48.26M43.04M
Marketable Securities---------
Receivables525.17M329.13M415.06M574.48M508.89M299.98M359.15M471.95M473.71M
Inventory310.96M305.87M289.27M284.46M288.02M283.25M282.58M285.53M278.38M
Raw Materials310.96M305.87M289.27M284.46M288.02M283.25M282.58M285.53M278.38M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets278.74M306.95M298.05M304.58M266.33M208.72M171.59M171.73M168.25M
Total Current Assets
1.12B957.4M1.02B1.17B1.07B794.99M822.21M977.49M963.38M
Property Plant & Equipment20.05B-19.57B19.19B18.92B18.94B18.68B18.34B17.97B
Accumulated Depreciation6.25B6.23B6.13B6.04B5.95B6.06B5.97B5.9B5.73B
Net Property Plant & Equipment
13.8B13.63B13.45B13.15B12.97B12.88B12.71B12.45B12.24B
Investment & Advances---------
Other Non-Current Assets---1.69M----5.46M
Deferred Charges2.25B2.42B2.2B2.31B2.31B2.27B2.23B2.12B2.09B
Intangibles---------
Deposits & Other Assets323.09M147.55M353.5M335.39M325.73M245.43M235.26M259.98M240.9M
Total Assets
17.49B17.15B17.02B16.98B16.67B16.19B16B15.81B15.54B
Notes Payable---------
Accounts Payable260.28M205.16M256.44M236.74M270.26M250.19M264.63M248.13M316.58M
Current Portion Long-Term Debt1.22B951.9M177.4M338.4M689M332.29M302.2M134.17M357.72M
Current Portion Capital Leases---------
Accrued Expenses56.24M51.33M56.39M49.21M53.04M48.57M52.83M46.12M57.92M
Income Taxes Payable156.36M194.93M148.94M228.79M150.7M182.81M138.96M219.43M145.16M
Other Current Liabilities549.74M471.05M558.66M449.98M475.57M379.93M534.31M461.85M601.14M
Total Current Liabilities
2.24B1.87B1.2B1.3B1.64B1.19B1.29B1.11B1.48B
Mortgages---------
Deferred Taxes/Income1.93B1.9B1.9B3.39B3.25B3.17B3.16B3.12B2.98B
Convertible Debt---------
Long-Term Debt4.19B4.29B4.79B4.49B4.19B4.27B4.02B4.15B3.9B
Non-Current Capital Leases---------
Other Long-Term Liabilities3.97B3.93B4B2.52B2.59B2.59B2.6B2.44B2.46B
Total Liabilities
12.33B11.99B11.88B11.7B11.68B11.23B11.07B10.81B10.82B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.62B2.62B2.61B2.61B2.6B2.6B2.6B2.55B2.55B
Capital Surplus---------
Retained Earnings2.47B2.45B2.44B2.58B2.3B2.28B2.26B2.34B2.08B
Treasury Stock1.43M2.43M5.62M-1.55M2.27M4.13M--
Other Liabilities70.79M81.57M84.03M93.42M87.03M94.3M88.46M96.64M90.19M
Shareholders Equity5.16B5.15B5.14B5.28B4.99B4.97B4.94B4.99B4.72B
Total Liabilities & Shareholders Equity17.49B17.15B17.02B16.98B16.67B16.19B16B15.81B15.54B
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: An asset is a resource that a corporation like Pinnacle West Capital owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PNW stock as of 2018 Q2 is $17.49B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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

Price to book ratio
1.78