Pinnacle West Capital Corp/ US7234841010 /
| 2024-06-06 10:10:00 PM | Chg. -0.60 | Volume | Bid10:00:00 AM | Ask10:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.55USD | -0.78% | 1.06 mill. Turnover: 57.99 mill. |
63.00Bid Size: 100 | 85.00Ask Size: 100 | 8.69 bill.USD | 4.56% | 17.32 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,370.6140 | 13,198.4350 | 13,727.5750 | 14,184.0580 | 14,522.2680 | ||||||
| Intangible Assets | 262.9020 | 290.5640 | 282.5700 | 273.6930 | 258.8800 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 16,739.2110 | 17,449.2170 | 18,822.1020 | 20,452.1220 | 20,972.8510 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 5.7660 | 10.2830 | 59.9680 | 9.9690 | 4.8320 | ||||||
| Current Assets | 924.9910 | 1,030.0300 | 1,198.3190 | 1,551.1000 | 1,750.5540 | ||||||
| Total Assets | 17,664.2020 | 18,479.2470 | 20,020.4210 | 22,003.2220 | 22,723.4050 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 277.3360 | 346.4480 | 318.5850 | 393.0830 | 430.4250 | ||||||
| Long-term debt | 4,638.2320 | 4,832.5580 | 6,314.2660 | 6,913.7350 | 7,741.2860 | ||||||
| Liabilities to Banks | 82.7000 | 88 | 93.5000 | 96 | - | ||||||
| Provisions | 1,868.5000 | 2,045.8000 | 2,192.4000 | 2,369.2000 | - | ||||||
| Liabilities | 12,315.4970 | 12,926.0590 | 14,267.6280 | 15,981.7620 | 16,563.5290 | ||||||
| Share Capital | 2,634.2650 | 2,659.5610 | 2,677.4820 | 2,702.7430 | 2,724.7400 | ||||||
| Total Equity | 5,348.7050 | 5,553.1880 | 5,752.7930 | 6,021.4600 | 6,159.8760 | ||||||
| Minority Interests | 125.7900 | 122.5400 | 119.2900 | 115.2600 | 111.2290 | ||||||
| Total liabilities equity | 17,664.2020 | 18,479.2470 | 20,020.4210 | 22,003.2220 | 22,723.4050 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,691.2470 | 3,471.2090 | 3,586.9820 | 3,803.8350 | 4,324.3850 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 773.6870 | 671.9600 | 788.1520 | 805.3100 | 731.9110 | ||||||
| Interest Income | 218.2850 | 216.7230 | 228.9710 | 233.2620 | 255.5390 | ||||||
| Income Before Taxes | 664.4420 | 542.0400 | 648.2250 | 746.0300 | 575.6530 | ||||||
| Income Taxes | 133.9020 | -15.7730 | 78.1730 | 110.0860 | 74.8270 | ||||||
| Minority Interests Profit | 19.4930 | 19.4930 | 19 | 17.2240 | 17.2240 | ||||||
| Net Income | 511.0470 | 538.3200 | 550.5590 | 618.7200 | 483.6020 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,277.1440 | 956.7260 | 966.3650 | 860.0140 | 1,241.4410 | ||||||
| Cash Flow from Investing Activities | -1,192.8240 | -1,130.9770 | -1,277.8180 | -1,386.9290 | -1,618.0460 | ||||||
| Cash Flow from Financing | -92.4460 | 178.7680 | 361.1380 | 476.9160 | 371.4680 | ||||||
| Decrease / Increase in Cash | -8.1260 | 4.5170 | 49.6850 | -49.9990 | -5.1370 | ||||||
| Employees | 6,259 | 6,210 | 6,026 | 6,000 | - | ||||||
