$PNW
PINNACLE WEST CAPITAL CORP

2014 Q4 Form 10-Q Financial Statement

#000076462214000022 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $726.5M $1.173B $1.152B
YoY Change 3.81% 1.76% 3.87%
Cost Of Revenue $382.4M $351.0M
YoY Change 8.95% 15.87%
Gross Profit $790.3M $801.4M
YoY Change -1.39% -0.64%
Gross Profit Margin 67.39% 69.55%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $124.8M $125.3M $128.5M
YoY Change 9.19% -2.49% 6.29%
% of Gross Profit 15.85% 16.03%
Operating Expenses $600.9M $727.0M $735.4M
YoY Change -2.64% -1.14% 11.17%
Operating Profit $60.18M $421.8M $415.7M
YoY Change -28.27% 1.46% -7.21%
Interest Expense -$101.3M $44.15M $47.35M
YoY Change 165.88% -6.77% -2.19%
% of Operating Profit -168.32% 10.47% 11.39%
Other Income/Expense, Net -$9.800M $5.211M -$1.706M
YoY Change 276.92% -405.45% -494.91%
Pretax Income $14.50M $382.8M $366.6M
YoY Change -65.48% 4.42% -8.34%
Income Tax $5.007M $134.8M $131.9M
% Of Pretax Income 34.53% 35.2% 35.98%
Net Earnings $9.535M $248.1M $234.7M
YoY Change -60.76% 5.7% -7.18%
Net Earnings / Revenue 1.31% 21.16% 20.37%
Basic Earnings Per Share $0.05 $2.20 $2.06
Diluted Earnings Per Share $0.05 $2.20 $2.04
COMMON SHARES
Basic Shares Outstanding 110.5M shares 110.7M shares 110.0M shares
Diluted Shares Outstanding 111.1M shares 111.1M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.000M $10.00M $135.0M
YoY Change -20.0% -92.59% 70.89%
Cash & Equivalents $7.604M $10.47M $135.5M
Short-Term Investments
Other Short-Term Assets $38.82M $40.67M $36.81M
YoY Change -2.7% 10.51% 31.16%
Inventory $256.0M $263.0M $258.0M
Prepaid Expenses
Receivables $295.0M $388.0M $424.0M
Other Receivables $3.000M $0.00 $133.0M
Total Short-Term Assets $973.4M $1.041B $1.350B
YoY Change -6.72% -22.92% 22.9%
LONG-TERM ASSETS
Property, Plant & Equipment $10.15B $9.942B $9.496B
YoY Change 2.48% 4.69% 3.06%
Goodwill
YoY Change
Intangibles $119.8M $127.6M $160.1M
YoY Change -24.06% -20.34% 4.89%
Long-Term Investments
YoY Change
Other Assets $54.05M $60.43M $60.22M
YoY Change -11.22% 0.35% -3.54%
Total Long-Term Assets $13.32B $12.94B $12.47B
YoY Change 6.82% 3.75% 0.9%
TOTAL ASSETS
Total Short-Term Assets $973.4M $1.041B $1.350B
Total Long-Term Assets $13.32B $12.94B $12.47B
Total Assets $14.29B $13.98B $13.82B
YoY Change 5.78% 1.14% 2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $295.2M $278.8M $250.0M
YoY Change 3.76% 11.52% 8.16%
Accrued Expenses $53.00M $41.00M $46.00M
YoY Change 10.42% -10.87% -9.8%
Deferred Revenue
YoY Change
Short-Term Debt $147.4M $19.15M $0.00
YoY Change -3.74%
Long-Term Debt Due $384.0M $369.0M $566.0M
YoY Change -28.89% -34.81% 528.89%
Total Short-Term Liabilities $1.559B $1.449B $1.447B
YoY Change -3.68% 0.11% 52.41%
LONG-TERM LIABILITIES
Long-Term Debt $3.007B $3.038B $2.820B
YoY Change 7.51% 7.71% -15.53%
Other Long-Term Liabilities $188.3M $177.5M $178.1M
YoY Change 1.41% -0.33% -28.23%
Total Long-Term Liabilities $3.195B $3.215B $2.998B
YoY Change 7.13% 7.23% -16.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.559B $1.449B $1.447B
Total Long-Term Liabilities $3.195B $3.215B $2.998B
Total Liabilities $4.754B $4.664B $4.445B
YoY Change 3.33% 4.91% -2.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.926B $2.052B $1.886B
YoY Change 7.89% 8.81% 9.59%
Common Stock $2.513B $2.502B $2.489B
YoY Change 0.86% 0.52% 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.401M $106.0K $10.08M
YoY Change -21.05% -98.95% 599.93%
Treasury Stock Shares 78.40K shares 22.29K shares
Shareholders Equity $4.367B $4.492B $4.276B
YoY Change
Total Liabilities & Shareholders Equity $14.29B $13.98B $13.82B
YoY Change 5.78% 1.14% 2.69%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $9.535M $248.1M $234.7M
YoY Change -60.76% 5.7% -7.18%
Depreciation, Depletion And Amortization $124.8M $125.3M $128.5M
YoY Change 9.19% -2.49% 6.29%
Cash From Operating Activities $212.7M $421.8M $428.0M
YoY Change -21.51% -1.45% -9.11%
INVESTING ACTIVITIES
Capital Expenditures -$291.9M -$229.9M -$204.9M
YoY Change -32.87% 12.2% -16.67%
Acquisitions
YoY Change
Other Investing Activities $3.100M -$10.90M $4.900M
YoY Change -214.81% -322.45% -34.67%
Cash From Investing Activities -$288.9M -$240.8M -$200.1M
YoY Change -33.95% 20.34% -16.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 73.30M -179.7M -120.3M
YoY Change 80.99% 49.38% -26.74%
NET CHANGE
Cash From Operating Activities 212.7M 421.8M 428.0M
Cash From Investing Activities -288.9M -240.8M -200.1M
Cash From Financing Activities 73.30M -179.7M -120.3M
Net Change In Cash -2.900M 1.300M 107.6M
YoY Change -97.7% -98.79% 57.54%
FREE CASH FLOW
Cash From Operating Activities $212.7M $421.8M $428.0M
Capital Expenditures -$291.9M -$229.9M -$204.9M
Free Cash Flow $504.6M $651.7M $632.9M
YoY Change -28.51% 2.97% -11.7%

Facts In Submission

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382839000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
366630000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
628576000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
629859000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215698000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
221424000 USD
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us-gaap Income Taxes Paid Net
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CY2014Q3 us-gaap Income Taxes Receivable
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0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7171000 USD
us-gaap Increase Decrease In Accounts Payable
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44704000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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58919000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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118934000 USD
us-gaap Increase Decrease In Deposit Other Assets
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475000 USD
us-gaap Increase Decrease In Deposit Other Assets
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327000 USD
us-gaap Increase Decrease In Income Taxes Receivable
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-135517000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
131128000 USD
us-gaap Increase Decrease In Inventories
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3346000 USD
us-gaap Increase Decrease In Inventories
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8914000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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4096000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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48407000 USD
us-gaap Increase Decrease In Other Operating Assets
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24345000 USD
us-gaap Increase Decrease In Other Operating Assets
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50005000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-2884000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-54122000 USD
us-gaap Increase Decrease In Prepaid Expense
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4428000 USD
us-gaap Increase Decrease In Prepaid Expense
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12246000 USD
us-gaap Increase Decrease In Receivables
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178029000 USD
us-gaap Increase Decrease In Receivables
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149053000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
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-26880000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
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13093000 USD
us-gaap Increase Decrease In Unbilled Receivables
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59240000 USD
us-gaap Increase Decrease In Unbilled Receivables
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37710000 USD
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CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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47626000 USD
us-gaap Interest Costs Incurred
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152346000 USD
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151372000 USD
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InterestExpense
47352000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
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140511000 USD
us-gaap Interest Expense
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us-gaap Interest Paid Net
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Investment Tax Credit
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us-gaap Investment Tax Credit
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CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q3 us-gaap Liabilities And Stockholders Equity
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1448518000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
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90000000 USD
CY2014Q3 us-gaap Liabilities Fair Value Disclosure
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68000000 USD
CY2014Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
14601000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2013Q4 us-gaap Long Term Debt Fair Value
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3579000000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
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us-gaap Loss On Sale Of Investments
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364000 USD
CY2013Q3 us-gaap Loss On Sale Of Investments
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3435000 USD
us-gaap Loss On Sale Of Investments
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3643000 USD
CY2014Q3 us-gaap Loss On Sale Of Investments
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118000 USD
CY2014Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2014Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3833000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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OtherNonoperatingExpense
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us-gaap Other Nonoperating Expense
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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15471000 USD
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-472000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Cost And Expense Operating
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230220000 USD
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OtherNonoperatingIncome
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Invest In Decommissioning Fund
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us-gaap Payments To Invest In Decommissioning Fund
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376881000 USD
us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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233292000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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us-gaap Proceeds From Contribution In Aid Of Construction
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34910000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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CY2013Q3 us-gaap Profit Loss
ProfitLoss
234718000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
248086000 USD
CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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7038000 USD
CY2013Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
5569000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
21979000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
18698000 USD
CY2013Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
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us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
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us-gaap Proceeds From Decommissioning Fund
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14860000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
574126000 USD
us-gaap Profit Loss
ProfitLoss
407152000 USD
us-gaap Profit Loss
ProfitLoss
414161000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15251009000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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-10861000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-11039000 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
11003574000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
10888985000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-26555000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-12964000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6675000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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RegulatoryAssetsCurrent
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CY2014Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
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RegulatoryAssetsNoncurrent
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CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
711712000 USD
CY2014Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
154027000 USD
CY2013Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
99273000 USD
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RegulatoryLiabilityNoncurrent
1034515000 USD
CY2013Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
801297000 USD
us-gaap Repayments Of Long Term Debt
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72777000 USD
us-gaap Repayments Of Long Term Debt
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503583000 USD
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2052207000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1785273000 USD
CY2013Q3 us-gaap Sales Revenue Net
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1152392000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1172667000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2765182000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2754866000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4169234000 USD
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
19150000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
153125000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7024000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
7268000 USD
CY2013Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2331000 USD
CY2014Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2152000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-5868000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
4202000 USD
CY2013Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
37000 USD
CY2014Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
83000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
4194470000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
4491916000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4644013000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4340460000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4421428000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4102289000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4381862000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-3634000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-14988000 USD
CY2014Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2013Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
22000 USD
CY2014Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
40850000 USD
CY2013Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
43256000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
130699000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
124091000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
130998000 USD
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
249932000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
98944 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
22293 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4308000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
106000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-300000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-537000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1744000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
57585000 USD
CY2014Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
223418000 USD
CY2013Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
233323000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
647522000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
685873000 USD
CY2014Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
122222000 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
125125000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111103000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111053000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110962000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110913000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110009000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110686000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109935000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110579000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1044000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
417000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
978000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
383000 shares
CY2014Q3 pnw Asset Retirement Obligation Total
AssetRetirementObligationTotal
390000000 USD
pnw Change In Margin And Collateral Accounts Liabilities
ChangeInMarginAndCollateralAccountsLiabilities
-20875000 USD
pnw Change In Margin And Collateral Accounts Liabilities
ChangeInMarginAndCollateralAccountsLiabilities
15000000 USD
CY2014Q3 pnw Deferred Fuel And Purchased Power Regulatory Asset Current
DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
15911000 USD
CY2013Q4 pnw Deferred Fuel And Purchased Power Regulatory Asset Current
DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
20755000 USD
pnw Fair Value Measurement Inter Level Transfers Amount
FairValueMeasurementInterLevelTransfersAmount
0 USD
CY2014Q3 pnw Nonoperating Costs
NonoperatingCosts
1985000 USD
pnw Nonoperating Costs
NonoperatingCosts
5951000 USD
CY2013Q3 pnw Nonoperating Costs
NonoperatingCosts
2028000 USD
CY2013Q4 pnw Regulatory Liability Including Deferred Fuel And Purchased Power Regulatory Liability Current
RegulatoryLiabilityIncludingDeferredFuelAndPurchasedPowerRegulatoryLiabilityCurrent
99000000 USD
pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Gain Loss Deferred As Regulatory Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeGainLossDeferredAsRegulatoryAssetOrLiability
-2000000 USD
CY2014Q3 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Gain Loss Deferred As Regulatory Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeGainLossDeferredAsRegulatoryAssetOrLiability
-3000000 USD
pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Gain Loss Deferred As Regulatory Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeGainLossDeferredAsRegulatoryAssetOrLiability
4000000 USD
CY2013Q3 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Gain Loss Deferred As Regulatory Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeGainLossDeferredAsRegulatoryAssetOrLiability
4000000 USD
pnw Increase Decrease Deferred Fuel And Purchased Power Amortization
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization
31724000 USD
pnw Increase Decrease Deferred Fuel And Purchased Power Amortization
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization
23158000 USD
CY2014Q1 pnw Increase Decrease In Deferred Income Taxes Due To Regulation Adoption
IncreaseDecreaseInDeferredIncomeTaxesDueToRegulationAdoption
30000000 USD
pnw Increase Decreasein Income Taxes Receivable Noncurrent
IncreaseDecreaseinIncomeTaxesReceivableNoncurrent
-137270000 USD
pnw Increase Decreasein Income Taxes Receivable Noncurrent
IncreaseDecreaseinIncomeTaxesReceivableNoncurrent
0 USD
pnw Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
2045000 USD
CY2014Q3 pnw Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
2090000 USD
pnw Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
3827000 USD
CY2013Q3 pnw Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
1972000 USD
CY2014Q3 pnw Miscellaneous Other Nonoperating Income
MiscellaneousOtherNonoperatingIncome
2263000 USD
pnw Miscellaneous Other Nonoperating Income
MiscellaneousOtherNonoperatingIncome
96000 USD
pnw Miscellaneous Other Nonoperating Income
MiscellaneousOtherNonoperatingIncome
6665000 USD
CY2013Q3 pnw Miscellaneous Other Nonoperating Income
MiscellaneousOtherNonoperatingIncome
44000 USD
pnw Nonoperating Costs
NonoperatingCosts
6976000 USD
CY2014Q3 pnw Percent Deferralof Unrealized Gain Losson Certain Contracts Dueto Changesin Psa Recovery
PercentDeferralofUnrealizedGainLossonCertainContractsDuetoChangesinPSARecovery
1
CY2014Q3 pnw Percentage Of Unrealized Gains And Losses On Certain Derivatives Deferred For Future Rate Treatment
PercentageOfUnrealizedGainsAndLossesOnCertainDerivativesDeferredForFutureRateTreatment
1.00
CY2012Q3 pnw Regulatory Asset Amortization Period
RegulatoryAssetAmortizationPeriod
P3Y
CY2014Q3 pnw Regulatory Asset Including Deferred Fuel And Purchased Power Regulatory Asset Current
RegulatoryAssetIncludingDeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
110000000 USD
CY2013Q4 pnw Regulatory Asset Including Deferred Fuel And Purchased Power Regulatory Asset Current
RegulatoryAssetIncludingDeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
97000000 USD
CY2014Q3 pnw Regulatory Liability Including Deferred Fuel And Purchased Power Regulatory Liability Current
RegulatoryLiabilityIncludingDeferredFuelAndPurchasedPowerRegulatoryLiabilityCurrent
154000000 USD
CY2013Q4 pnw Total Deferred Debits
TotalDeferredDebits
849395000 USD
CY2014Q3 pnw Total Deferred Debits
TotalDeferredDebits
1167751000 USD
CY2013Q4 pnw Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
726697000 USD
dei Entity Registrant Name
EntityRegistrantName
PINNACLE WEST CAPITAL CORP
CY2014Q3 pnw Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
768091000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000764622
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
110450009 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

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