Pinnacle West Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pinnacle West Capital's balance sheet done over the years? Its assets were worth $24,661,153,000 last year, which is more than in the previous period. 75% of Pinnacle West Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $18,376,291,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 14313532000 | 9.79B | 68.43% |
|---|---|---|---|
| 2015 | 15028258000 | 10.30B | 68.6% |
| 2016 | 16004253000 | 11.06B | 69.16% |
| 2017 | 17019082000 | 11.88B | 69.82% |
| 2018 | 17664202000 | 12.31B | 69.72% |
| 2019 | 18479247000 | 12.92B | 69.95% |
| 2020 | 20020421000 | 14.26B | 71.27% |
| 2021 | 22003222000 | 15.98B | 72.63% |
| 2022 | 22723405000 | 16.56B | 72.89% |
| 2023 | 24661153000 | 18.37B | 74.52% |
PNW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.95M | 4.83M | 9.96M | 59.96M | 10.28M | 5.76M | 13.89M | 8.88M | 39.48M | 7.60M |
Short term investments | 0 | 5.70B | 63.48M | 2.93M | 515K | 1.11M | 4.69B | 4.39B | 4.16B | 3.95B |
Net receivables | 659.34M | 608.28M | 508.06M | 432.78M | 408.14M | 400.98M | 415.06M | 359.15M | 368.39M | 398.27M |
Inventory | 493.54M | 450.63M | 367.16M | 334.29M | 345.92M | 294.09M | 289.27M | 282.58M | 279.93M | 255.98M |
Other current assets | 769.12M | 138.40M | 214.27M | 192.50M | 195.02M | 185.86M | 298.05M | 139.43M | 202.70M | 311.56M |
Total current assets | 1.92B | 1.75B | 1.55B | 1.19B | 1.03B | 924.99M | 1.01B | 822.21M | 890.51M | 973.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.02B | 17.39B | 16.60B | 15.38B | 14.37B | 13.76B | 13.18B | 12.62B | 11.68B | 11.07B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 267.11M | 258.88M | 273.69M | 282.57M | 290.56M | 262.90M | 257.18M | 90.02M | 123.97M | 119.75M |
Long term investments | 1.56B | 1.42B | 1.65B | 1.39B | 1.25B | 1.08B | 871M | 779.58M | 735.19M | 713.86M |
Other non-current assets | 1.88B | 1.89B | 97.88M | 92.92M | 96.95M | 1.61B | 1.63B | 1.63B | 1.55B | 1.36B |
Total non-current assets | 22.73B | 20.97B | 20.45B | 18.82B | 17.44B | 16.73B | 16.00B | 15.18B | 14.13B | 13.34B |
Total assets | 24.66B | 22.72B | 22.00B | 20.02B | 18.47B | 17.66B | 17.01B | 16.00B | 15.02B | 14.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 41.76M | 42.29M | 48.34M | 64.90M | 91.17M | 70.38M | 82.52M | 73.07M | 72.30M |
Short term debt | 1.55B | 496.61M | 542.44M | 243.78M | 927.38M | 576.4M | 177.4M | 302.2M | 357.58M | 530.97M |
Total current liabilities | 2.88B | 1.76B | 1.75B | 1.36B | 2.07B | 1.64B | 1.19B | 1.29B | 1.44B | 1.55B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.75B | 8.38B | 7.64B | 6.67B | 4.88B | 4.63B | 4.78B | 4.02B | 3.46B | 3.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.49B | 3.43B | 3.82B | 3.68B | 3.55B | 3.88B | 3.88B | 2.50B | 2.56B | 2.52B |
Total non-current liabilities | 15.48B | 14.80B | 14.22B | 12.90B | 10.84B | 10.66B | 10.68B | 9.77B | 8.86B | 8.23B |
Total liabilities | 18.37B | 16.56B | 15.98B | 14.26B | 12.92B | 12.31B | 11.88B | 11.06B | 10.30B | 9.79B |
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