PNW Company Financials

PNW 
$61.01
*  
0.14
0.23%
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*Delayed - data as of May 28, 2015 12:25 ET  -  Find a broker to begin trading PNW now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    PNW Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$7,604 $9,526 $26,202 $33,583
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$520,509 $620,166 $523,344 $542,711
Inventory
$255,986 $259,710 $249,430 $226,387
Other Current Assets
$189,336 $154,207 $206,750 $153,789
Total Current Assets
$973,435 $1,043,609 $1,005,726 $956,470
Long-Term Assets
Long-Term Investments
$731,486 $665,822 $676,905 $631,688
Fixed Assets
$11,074,575 $10,731,296 $10,234,243 $9,791,687
Goodwill
$0 $0 $0 $0
Intangible Assets
$119,755 $157,689 $162,150 $170,571
Other Assets
$1,260,424 $772,587 $1,162,594 $1,416,667
Deferred Asset Charges
$153,857 $137,683 $137,997 $143,935
Total Assets
$14,313,532 $13,508,686 $13,379,615 $13,111,018
Current Liabilities
Accounts Payable
$554,217 $526,393 $455,420 $502,148
Short-Term Debt / Current Portion of Long-Term Debt
$590,646 $725,441 $288,744 $531,403
Other Current Liabilities
$414,280 $366,810 $339,378 $309,154
Total Current Liabilities
$1,559,143 $1,618,644 $1,083,542 $1,342,705
Long-Term Debt
$3,031,215 $2,796,465 $3,199,088 $3,019,054
Other Liabilities
$2,372,850 $2,136,350 $2,587,107 $2,738,520
Deferred Liability Charges
$2,831,222 $2,616,767 $2,407,589 $2,080,153
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$151,609 $145,990 $129,483 $108,736
Total Liabilities
$9,946,039 $9,314,216 $9,406,809 $9,289,168
Stock Holders Equity
Common Stocks
$2,512,970 $2,491,558 $2,466,923 $2,444,247
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,926,065 $1,785,273 $1,624,102 $1,534,483
Treasury Stock
($3,401) ($4,308) ($4,211) ($4,717)
Other Equity
($68,141) ($78,053) ($114,008) ($152,163)
Total Equity
$4,367,493 $4,194,470 $3,972,806 $3,821,850
Total Liabilities & Equity
$14,313,532 $13,508,686 $13,379,615 $13,111,018

See also: Company Financials data entry page