PNW Company Financials

PNW 
$53.97
*  
0.48
0.9%
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*Delayed - data as of Aug. 1, 2014  -  Find a broker to begin trading PNW now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    PNW After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$103,421 $9,526 $135,457 $27,803
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$395,564 $620,166 $777,198 $613,831
Inventory
$259,897 $259,710 $258,344 $253,432
Other Current Assets
$139,048 $154,207 $179,487 $171,223
Total Current Assets
$897,930 $1,043,609 $1,350,486 $1,066,289
Long-Term Assets
Long-Term Investments
$679,488 $665,822 $638,686 $698,423
Fixed Assets
$10,810,605 $10,731,296 $10,368,932 $10,309,624
Goodwill
$0 $0 $0 $0
Intangible Assets
$144,446 $157,689 $160,134 $162,715
Other Assets
$780,349 $772,587 $1,166,101 $1,184,670
Deferred Asset Charges
$137,979 $137,683 $138,332 $140,973
Total Assets
$13,450,797 $13,508,686 $13,822,671 $13,562,694
Current Liabilities
Accounts Payable
$451,349 $526,393 $479,692 $526,378
Short-Term Debt / Current Portion of Long-Term Debt
$569,831 $725,441 $619,949 $697,086
Other Current Liabilities
$373,463 $366,810 $347,302 $313,754
Total Current Liabilities
$1,394,643 $1,618,644 $1,446,943 $1,537,218
Long-Term Debt
$3,045,614 $2,796,465 $2,820,315 $2,820,172
Other Liabilities
$2,078,428 $2,136,350 $2,504,759 $2,582,122
Deferred Liability Charges
$2,554,411 $2,616,767 $2,629,226 $2,453,947
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$154,915 $145,990 $145,624 $137,070
Total Liabilities
$9,228,011 $9,314,216 $9,546,867 $9,530,529
Stock Holders Equity
Common Stocks
$2,497,485 $2,491,558 $2,489,180 $2,486,871
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,801,047 $1,785,273 $1,886,038 $1,659,868
Treasury Stock
($844) ($4,308) ($10,079) ($10,117)
Other Equity
($74,902) ($78,053) ($89,335) ($104,457)
Total Equity
$4,222,786 $4,194,470 $4,275,804 $4,032,165
Total Liabilities & Equity
$13,450,797 $13,508,686 $13,822,671 $13,562,694

See also: Company Financials data entry page