PINNACLE WEST CAPITAL/ US7234841010 /
10/18/2024 8:01:49 AM | Chg. 0.00 | Volume | Bid9:59:29 PM | Ask9:59:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
80.50EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 9.19 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 10,628.1380 | 11,371.7880 | 11,669.5260 | 12,370.6140 | 13,198.4350 | ||||||
Intangible Assets | 123.9750 | 90.0220 | 257.1890 | 262.9020 | 290.5640 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 14,137.7420 | 15,182.0340 | 16,002.7940 | 16,739.2110 | 17,449.2170 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 39.4880 | 8.8810 | 13.8920 | 5.7660 | 10.2830 | ||||||
Current Assets | 890.5160 | 822.2190 | 1,016.2880 | 924.9910 | 1,030.0300 | ||||||
Total Assets | 15,028.2580 | 16,004.2530 | 17,019.0820 | 17,664.2020 | 18,479.2470 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 297.4800 | 264.6310 | 256.4420 | 277.3360 | 346.4480 | ||||||
Long-term debt | 3,462.3910 | 4,021.7850 | 4,789.7130 | 4,638.2320 | 4,832.5580 | ||||||
Liabilities to Banks | 69.4000 | 72.9000 | 77.7000 | 82.7000 | 88 | ||||||
Provisions | 2,779.7000 | 2,998 | 1,747.2000 | 1,868.5000 | 2,045.8000 | ||||||
Liabilities | 10,308.8010 | 11,068.3410 | 11,883.3520 | 12,315.4970 | 12,926.0590 | ||||||
Share Capital | 2,541.6680 | 2,596.0300 | 2,614.8050 | 2,634.2650 | 2,659.5610 | ||||||
Total Equity | 4,719.4570 | 4,935.9120 | 5,135.7300 | 5,348.7050 | 5,553.1880 | ||||||
Minority Interests | 135.5400 | 132.2900 | 129.0400 | 125.7900 | 122.5400 | ||||||
Total liabilities equity | 15,028.2580 | 16,004.2530 | 17,019.0820 | 17,664.2020 | 18,479.2470 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 3,495.4430 | 3,498.6820 | 3,565.2960 | 3,691.2470 | 3,471.2090 | ||||||
Depreciation (total) | 571.6640 | - | - | - | - | ||||||
Operating Result | 854.6020 | 855.9840 | 934.4270 | 773.6870 | 671.9600 | ||||||
Interest Income | 178.7050 | 185.7500 | 197.6840 | 218.2850 | 216.7230 | ||||||
Income Before Taxes | - | - | 766.2210 | 664.4420 | 542.0400 | ||||||
Income Taxes | 237.7200 | 236.4110 | 258.2720 | 133.9020 | -15.7730 | ||||||
Minority Interests Profit | 18.9330 | 19.4930 | 19.4930 | 19.4930 | 19.4930 | ||||||
Net Income | 437.2570 | 442.0340 | 488.4560 | 511.0470 | 538.3200 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,094.3270 | 1,023.3900 | 1,118.0360 | 1,277.1440 | 956.7260 | ||||||
Cash Flow from Investing Activities | -1,066.2330 | -1,252.0780 | -1,428.5370 | -1,192.8240 | -1,130.9770 | ||||||
Cash Flow from Financing | 3.7900 | 198.0810 | 315.5120 | -92.4460 | 178.7680 | ||||||
Decrease / Increase in Cash | 31.8840 | -30.6070 | 5.0110 | -8.1260 | 4.5170 | ||||||
Employees | 6,407 | 6,339 | 6,292 | 6,259 | 6,210 |