PNW Company Financials

PNW 
$58.32
*  
0.74
1.29%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading PNW now
Exchange: NYSE
Industry: Public Utilities
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$11,664 $7,604 $10,471 $9,161
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$451,135 $520,509 $604,954 $578,698
Inventory
$265,981 $255,986 $263,056 $269,145
Other Current Assets
$206,662 $189,336 $162,451 $142,068
Total Current Assets
$935,442 $973,435 $1,040,932 $999,072
Long-Term Assets
Long-Term Investments
$745,786 $731,486 $707,664 $703,940
Fixed Assets
$11,197,136 $11,074,575 $10,876,014 $10,892,008
Goodwill
$0 $0 $0 $0
Intangible Assets
$127,620 $119,755 $127,560 $137,037
Other Assets
$1,275,471 $1,260,424 $1,077,572 $816,554
Deferred Asset Charges
$154,248 $153,857 $150,606 $141,706
Total Assets
$14,435,703 $14,313,532 $13,980,348 $13,690,317
Current Liabilities
Accounts Payable
$502,309 $554,217 $570,056 $597,882
Short-Term Debt / Current Portion of Long-Term Debt
$490,373 $590,646 $415,613 $566,993
Other Current Liabilities
$381,294 $414,280 $462,849 $389,832
Total Current Liabilities
$1,373,976 $1,559,143 $1,448,518 $1,554,707
Long-Term Debt
$3,281,319 $3,031,215 $3,037,801 $2,999,513
Other Liabilities
$2,374,885 $2,372,850 $2,128,313 $2,130,792
Deferred Liability Charges
$2,852,516 $2,831,222 $2,721,703 $2,623,443
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$156,214 $151,609 $152,097 $147,972
Total Liabilities
$10,038,910 $9,946,039 $9,488,432 $9,456,427
Stock Holders Equity
Common Stocks
$2,523,247 $2,512,970 $2,502,217 $2,500,064
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,942,194 $1,926,065 $2,052,207 $1,808,232
Treasury Stock
($2,266) ($3,401) ($106) ($189)
Other Equity
($66,382) ($68,141) ($62,402) ($74,217)
Total Equity
$4,396,793 $4,367,493 $4,491,916 $4,233,890
Total Liabilities & Equity
$14,435,703 $14,313,532 $13,980,348 $13,690,317

See also: Company Financials data entry page