Pinnacle West Capital (PNW) β†’ Stock, financial statements
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Pinnacle West Capital

74.68 USD +0.84 (+1.29%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE PNW
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Financial statements β€” Pinnacle West Capital

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.6B 3.5B 3.7B 3.6B 3.5B
Cost Of Revenue
990M 1B 1.1B 980M 1.1B
Gross Profit
2.6B 2.4B 2.6B 2.6B 2.4B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
2.8B 2.8B 2.9B 2.6B 2.6B
Operating Income
790M 670M 770M 930M 860M
Other Income Expense Net
0 0 0 0 0
EBIT
790M 670M 770M 930M 860M
Interest Income
220M 210M 210M 190M 180M
Pretax Income
650M 540M 660M 770M 700M
Income Tax
78M -16M 130M 260M 240M
Minority Interest
19M 19M 19M 19M 19M
Net Income
550M 540M 510M 490M 440M
Net Income Basic
550M 540M 510M 490M 440M
20 ← 16 2020 2019 2018 2017 2016
Current cash
60M 10M 5.8M 14M 8.9M
Short term investments
370M 270M 220M 300M 170M
Receivables
430M 410M 400M 420M 360M
Inventory
330M 350M 290M 290M 280M
Other current assets
370M 270M 220M 300M 170M
Current assets
1.2B 1B 920M 1B 820M
Long term investments
19B 17B 17B 16B 15B
Property plant equipment
15B 14B 14B 13B 12B
Goodwill
0 0 0 0 0
Intangible assets
280M 290M 260M 260M 90M
Other assets
2B 1.8B 1.8B 1.9B 1.9B
Total assets
20B 18B 18B 17B 16B
Accounts payable
320M 350M 280M 260M 260M
Current long term debt
170M 910M 580M 180M 300M
Other current liabilities
870M 820M 800M 760M 730M
Total current liabilities
1.4B 2.1B 1.6B 1.2B 1.3B
Long term debt
6.3B 4.8B 4.6B 4.8B 4B
Other liabilities
4.1B 4B 4.2B 4.2B 2.8B
Minority Interest
120M 120M 130M 130M 130M
Total Liabilities
14B 13B 12B 12B 11B
Common stock
110M 110M 110M 110M 110M
Retained earning
3B 2.8B 2.6B 2.4B 2.3B
Treasury stock
-6.3M -9.4M -4.8M -5.6M -4.1M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
5.6B 5.4B 5.2B 5B 4.8B
Net tangible assets
5.4B 5.1B 5B 4.7B 4.7B
20 ← 16 2020 2019 2018 2017 2016
Net Income
550M 540M 510M 490M 440M
Depreciation
690M 660M 650M 610M 570M
Changes in receivables
25M 7.2M -14M 56M -9.2M
Changes in inventories
-12M 52M 4.8M 6.7M 2.7M
Cash change
50M 4.5M -8.1M 5M -31M
Cash flow
970M 960M 1.3B 1.1B 1B
Capital expenditures
-1.3B -1.2B -1.2B -1.4B -1.3B
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-1.3B -1.1B -1.2B -1.4B -1.3B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
6.1B 5.5B 5B 4.7B 4.1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
360M 180M -92M 320M 200M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Pinnacle West Capital Corp. is a holding company, which engages in providing energy and energy-related products. It offers regulated retail and wholesale electricity businesses and related activities, such as electricity generation, transmission and distribution through its subsidiary, Arizona Public Service Co. The company was founded on February 20, 1985 and is headquartered in Phoenix, AZ.