Pinnacle West Capital Corp PINNAC.../ US7234841010 /
18/10/2024 19:59:56 | Chg. +0.75 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
87.91USD | +0.86% | 319 Turnover: 27,882.82 |
-Bid Size: - | -Ask Size: - | 9.99 bill.USD | 3.97% | 19.89 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10,396.4000 | 10,889 | 10,145.3120 | 10,628.1380 | 11,371.7880 | ||||||
Intangible Assets | - | - | 119.7550 | 123.9750 | 90.0220 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 13,340.0970 | 14,137.7420 | 15,182.0340 | ||||||
Inventories | 249.4000 | 259.7000 | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 26.2000 | 9.5000 | 7.6040 | 39.4880 | 8.8810 | ||||||
Current Assets | 1,005.7000 | 1,043.6000 | 973.4350 | 890.5160 | 822.2190 | ||||||
Total Assets | 13,379.6000 | 13,508.7000 | 14,313.5320 | 15,028.2580 | 16,004.2530 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 221.3000 | 284.5000 | 295.2110 | 297.4800 | 264.6310 | ||||||
Long-term debt | - | - | 3,031.2150 | 3,462.3910 | 4,021.7850 | ||||||
Liabilities to Banks | 92.2000 | 153.1000 | 213.2000 | 69.4000 | 72.9000 | ||||||
Provisions | 2,151.4000 | 2,351.9000 | 2,635.2000 | 2,779.7000 | 2,998 | ||||||
Liabilities | 9,277.3000 | 9,168.2000 | 9,794.4300 | 10,308.8010 | 11,068.3410 | ||||||
Share Capital | 2,462.7000 | 2,487.3000 | 2,512.9700 | 2,541.6680 | 2,596.0300 | ||||||
Total Equity | 3,972.8000 | 4,194.5000 | 4,519.1020 | 4,719.4570 | 4,935.9120 | ||||||
Minority Interests | 129.5000 | 146 | 151.6090 | 135.5400 | 132.2900 | ||||||
Total liabilities equity | 13,379.6000 | 13,508.7000 | 14,313.5320 | 15,028.2580 | 16,004.2530 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,301.8000 | 3,454.6000 | 3,491.6320 | 3,495.4430 | 3,498.6820 | ||||||
Depreciation (total) | 404.3000 | 415.7000 | 496.4870 | 571.6640 | - | ||||||
Operating Result | 856 | 857.6000 | 811.2420 | 854.6020 | 855.9840 | ||||||
Interest Income | -199.6000 | -187 | 185.4930 | 178.7050 | 185.7500 | ||||||
Income Before Taxes | 656.3000 | 670.6000 | 644.4010 | - | - | ||||||
Income Taxes | 237.3000 | 230.6000 | 220.7050 | 237.7200 | 236.4110 | ||||||
Minority Interests Profit | -31.6000 | -33.9000 | 26.1010 | 18.9330 | 19.4930 | ||||||
Net Income | 381.5000 | 406.1000 | 397.5950 | 437.2570 | 442.0340 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,171.1000 | 1,153.3000 | 1,099.6270 | 1,094.3270 | 1,023.3900 | ||||||
Cash Flow from Investing Activities | -873 | -1,009.4000 | -922.6680 | -1,066.2330 | -1,252.0780 | ||||||
Cash Flow from Financing | -305.5000 | -160.6000 | -178.8810 | 3.7900 | 198.0810 | ||||||
Decrease / Increase in Cash | -7.4000 | -16.7000 | -1.9220 | 31.8840 | -30.6070 | ||||||
Employees | 6,613 | 6,433 | 6,366 | 6,407 | 6,339 |