Pinnacle West Capital Corp/ US7234841010 /
| 07/06/2024 22:10:00 | Chg. -0.86 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.69USD | -1.12% | 780,789 Turnover: 45.43 mill. |
75.35Bid Size: 100 | 75.95Ask Size: 100 | 8.6 bill.USD | 4.61% | 17.12 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,371.7880 | 11,669.5260 | 12,370.6140 | 13,198.4350 | 13,727.5750 | ||||||
| Intangible Assets | 90.0220 | 257.1890 | 262.9020 | 290.5640 | 282.5700 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 15,182.0340 | 16,002.7940 | 16,739.2110 | 17,449.2170 | 18,822.1020 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 8.8810 | 13.8920 | 5.7660 | 10.2830 | 59.9680 | ||||||
| Current Assets | 822.2190 | 1,016.2880 | 924.9910 | 1,030.0300 | 1,198.3190 | ||||||
| Total Assets | 16,004.2530 | 17,019.0820 | 17,664.2020 | 18,479.2470 | 20,020.4210 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 264.6310 | 256.4420 | 277.3360 | 346.4480 | 318.5850 | ||||||
| Long-term debt | 4,021.7850 | 4,789.7130 | 4,638.2320 | 4,832.5580 | 6,314.2660 | ||||||
| Liabilities to Banks | 72.9000 | 77.7000 | 82.7000 | 88 | 93.5000 | ||||||
| Provisions | 2,998 | 1,747.2000 | 1,868.5000 | 2,045.8000 | 2,192.4000 | ||||||
| Liabilities | 11,068.3410 | 11,883.3520 | 12,315.4970 | 12,926.0590 | 14,267.6280 | ||||||
| Share Capital | 2,596.0300 | 2,614.8050 | 2,634.2650 | 2,659.5610 | 2,677.4820 | ||||||
| Total Equity | 4,935.9120 | 5,135.7300 | 5,348.7050 | 5,553.1880 | 5,752.7930 | ||||||
| Minority Interests | 132.2900 | 129.0400 | 125.7900 | 122.5400 | 119.2900 | ||||||
| Total liabilities equity | 16,004.2530 | 17,019.0820 | 17,664.2020 | 18,479.2470 | 20,020.4210 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,498.6820 | 3,565.2960 | 3,691.2470 | 3,471.2090 | 3,586.9820 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 855.9840 | 934.4270 | 773.6870 | 671.9600 | 788.1520 | ||||||
| Interest Income | 185.7500 | 197.6840 | 218.2850 | 216.7230 | 228.9710 | ||||||
| Income Before Taxes | - | 766.2210 | 664.4420 | 542.0400 | 648.2250 | ||||||
| Income Taxes | 236.4110 | 258.2720 | 133.9020 | -15.7730 | 78.1730 | ||||||
| Minority Interests Profit | 19.4930 | 19.4930 | 19.4930 | 19.4930 | 19 | ||||||
| Net Income | 442.0340 | 488.4560 | 511.0470 | 538.3200 | 550.5590 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,023.3900 | 1,118.0360 | 1,277.1440 | 956.7260 | 966.3650 | ||||||
| Cash Flow from Investing Activities | -1,252.0780 | -1,428.5370 | -1,192.8240 | -1,130.9770 | -1,277.8180 | ||||||
| Cash Flow from Financing | 198.0810 | 315.5120 | -92.4460 | 178.7680 | 361.1380 | ||||||
| Decrease / Increase in Cash | -30.6070 | 5.0110 | -8.1260 | 4.5170 | 49.6850 | ||||||
| Employees | 6,339 | 6,292 | 6,259 | 6,210 | 6,026 | ||||||
