PNW Company Financials

PNW 
$55.94
*  
0.60
 negative 
1.06%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$9,526 $135,457 $27,803 $25,109
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$620,166 $777,198 $613,831 $434,269
Inventory
$259,710 $258,344 $253,432 $258,816
Other Current Assets
$154,207 $179,487 $171,223 $153,583
Total Current Assets
$1,043,609 $1,350,486 $1,066,289 $871,777
Long-Term Assets
Long-Term Investments
$665,822 $638,686 $698,423 $701,043
Fixed Assets
$10,731,296 $10,368,932 $10,309,624 $10,264,260
Goodwill
$0 $0 $0 $0
Intangible Assets
$157,689 $160,134 $162,715 $162,978
Other Assets
$772,587 $1,166,101 $1,184,670 $1,161,714
Deferred Asset Charges
$137,683 $138,332 $140,973 $139,155
Total Assets
$13,508,686 $13,822,671 $13,562,694 $13,300,927
Current Liabilities
Accounts Payable
$526,393 $479,692 $526,378 $421,450
Short-Term Debt / Current Portion of Long-Term Debt
$725,441 $619,949 $697,086 $188,182
Other Current Liabilities
$366,810 $347,302 $313,754 $281,879
Total Current Liabilities
$1,618,644 $1,446,943 $1,537,218 $891,511
Long-Term Debt
$2,796,465 $2,820,315 $2,820,172 $3,304,458
Other Liabilities
$2,136,350 $2,504,759 $2,582,122 $2,733,024
Deferred Liability Charges
$2,616,767 $2,629,226 $2,453,947 $2,219,604
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$145,990 $145,624 $137,070 $137,875
Total Liabilities
$9,314,216 $9,546,867 $9,530,529 $9,286,472
Stock Holders Equity
Common Stocks
$2,491,558 $2,489,180 $2,486,871 $2,484,347
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,785,273 $1,886,038 $1,659,868 $1,648,521
Treasury Stock
($4,308) ($10,079) ($10,117) ($10,482)
Other Equity
($78,053) ($89,335) ($104,457) ($107,931)
Total Equity
$4,194,470 $4,275,804 $4,032,165 $4,014,455
Total Liabilities & Equity
$13,508,686 $13,822,671 $13,562,694 $13,300,927

See also: Company Financials data entry page