PNW Company Financials

PNW 
$72.98
*  
0.37
0.5%
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*Delayed - data as of May 3, 2016 11:28 ET  -  Find a broker to begin trading PNW now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    PNW Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Current Assets
Cash and Cash Equivalents
$14,484 $39,488 $13,007 $13,557
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$307,813 $368,395 $578,590 $549,775
Inventory
$278,406 $279,931 $278,523 $274,297
Other Current Assets
$225,322 $202,702 $191,859 $194,127
Total Current Assets
$826,025 $890,516 $1,061,979 $1,031,756
Long-Term Assets
Long-Term Investments
$760,566 $747,302 $727,319 $742,095
Fixed Assets
$11,907,920 $11,684,969 $11,467,754 $11,343,457
Goodwill
$0 $0 $0 $0
Intangible Assets
$116,014 $123,975 $134,937 $127,742
Other Assets
$1,446,611 $1,452,661 $1,327,796 $1,301,855
Deferred Asset Charges
$127,965 $128,835 $155,233 $154,578
Total Assets
$15,185,101 $15,028,258 $14,875,018 $14,701,483
Current Liabilities
Accounts Payable
$461,324 $561,748 $524,694 $602,411
Short-Term Debt / Current Portion of Long-Term Debt
$712,663 $435,296 $543,070 $320,896
Other Current Liabilities
$411,915 $445,273 $455,598 $416,552
Total Current Liabilities
$1,585,902 $1,442,317 $1,523,362 $1,339,859
Long-Term Debt
$3,463,032 $3,462,391 $3,257,347 $3,565,857
Other Liabilities
$2,387,334 $2,394,091 $2,308,453 $2,377,461
Deferred Liability Charges
$3,008,420 $3,010,002 $2,994,537 $2,892,663
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$140,414 $135,540 $137,668 $132,807
Total Liabilities
$10,585,102 $10,444,341 $10,221,367 $10,308,647
Stock Holders Equity
Common Stocks
$2,547,065 $2,541,668 $2,529,019 $2,526,945
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$2,097,246 $2,092,803 $2,190,387 $1,933,256
Treasury Stock
($542) ($5,806) ($1,765) ($1,765)
Other Equity
($43,770) ($44,748) ($63,990) ($65,600)
Total Equity
$4,599,999 $4,583,917 $4,653,651 $4,392,836
Total Liabilities & Equity
$15,185,101 $15,028,258 $14,875,018 $14,701,483

See also: Company Financials data entry page