$PNW
PINNACLE WEST CAPITAL CORP

2015 Q1 Form 10-Q Financial Statement

#000076462215000030 Filed on May 01, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $671.2M $686.3M
YoY Change -2.19% -0.06%
Cost Of Revenue $223.2M $249.8M
YoY Change -10.63% 8.28%
Gross Profit $448.0M $436.5M
YoY Change 2.64% -4.28%
Gross Profit Margin 66.74% 63.6%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.5M $122.4M
YoY Change 15.61% -1.57%
% of Gross Profit 31.58% 28.04%
Operating Expenses $558.7M $629.2M
YoY Change -11.2% 4.92%
Operating Profit $67.68M $75.17M
YoY Change -9.96% -13.52%
Interest Expense $44.18M $49.20M
YoY Change -10.2% 8.16%
% of Operating Profit 65.28% 65.45%
Other Income/Expense, Net $5.173M $5.125M
YoY Change 0.94% 32.43%
Pretax Income $28.67M $31.10M
YoY Change -7.79% -31.36%
Income Tax $7.947M $6.405M
% Of Pretax Income 27.72% 20.6%
Net Earnings $20.73M $24.69M
YoY Change -16.05% -24.81%
Net Earnings / Revenue 3.09% 3.6%
Basic Earnings Per Share $0.15 $0.14
Diluted Earnings Per Share $0.14 $0.14
COMMON SHARES
Basic Shares Outstanding 110.9M shares 110.3M shares
Diluted Shares Outstanding 111.4M shares 110.9M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.00M $103.0M
YoY Change -88.35% 312.0%
Cash & Equivalents $11.66M $103.4M
Short-Term Investments
Other Short-Term Assets $45.14M $45.78M
YoY Change -1.41% 17.23%
Inventory $266.0M $260.0M
Prepaid Expenses
Receivables $240.0M $243.0M
Other Receivables $3.000M $5.000M
Total Short-Term Assets $935.4M $897.9M
YoY Change 4.18% 3.0%
LONG-TERM ASSETS
Property, Plant & Equipment $10.10B $9.896B
YoY Change 2.05% 4.2%
Goodwill
YoY Change
Intangibles $127.6M $144.4M
YoY Change -11.65% -11.37%
Long-Term Investments
YoY Change
Other Assets $51.45M $60.75M
YoY Change -15.31% -5.55%
Total Long-Term Assets $13.50B $12.55B
YoY Change 7.55% 1.0%
TOTAL ASSETS
Total Short-Term Assets $935.4M $897.9M
Total Long-Term Assets $13.50B $12.55B
Total Assets $14.44B $13.45B
YoY Change 7.32% 1.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $271.5M $224.8M
YoY Change 20.76% 6.01%
Accrued Expenses $42.00M $47.00M
YoY Change -10.64% 4.44%
Deferred Revenue
YoY Change
Short-Term Debt $44.50M $9.500M
YoY Change 368.42%
Long-Term Debt Due $384.0M $540.0M
YoY Change -28.89% 339.02%
Total Short-Term Liabilities $1.374B $1.395B
YoY Change -1.48% 56.44%
LONG-TERM LIABILITIES
Long-Term Debt $3.281B $3.046B
YoY Change 7.74% -7.83%
Other Long-Term Liabilities $191.5M $184.7M
YoY Change 3.69% -39.9%
Total Long-Term Liabilities $3.473B $3.230B
YoY Change 7.51% -10.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.374B $1.395B
Total Long-Term Liabilities $3.473B $3.230B
Total Liabilities $4.847B $4.625B
YoY Change 4.8% 2.7%
SHAREHOLDERS EQUITY
Retained Earnings $1.942B $1.801B
YoY Change 7.84% 9.25%
Common Stock $2.523B $2.497B
YoY Change 1.03% 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.266M $844.0K
YoY Change 168.48% -91.95%
Treasury Stock Shares 61.78K shares 34.83K shares
Shareholders Equity $4.397B $4.223B
YoY Change
Total Liabilities & Shareholders Equity $14.44B $13.45B
YoY Change 7.32% 1.13%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $20.73M $24.69M
YoY Change -16.05% -24.81%
Depreciation, Depletion And Amortization $141.5M $122.4M
YoY Change 15.61% -1.57%
Cash From Operating Activities $144.1M $249.2M
YoY Change -42.15% 17.44%
INVESTING ACTIVITIES
Capital Expenditures -$251.0M -$207.5M
YoY Change 20.96% 13.45%
Acquisitions
YoY Change
Other Investing Activities $470.0K $702.0K
YoY Change -33.05% 49.36%
Cash From Investing Activities -$232.8M -$208.5M
YoY Change 11.66% 17.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.690M $9.390M
YoY Change 3.19% -0.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $92.73M $53.25M
YoY Change 74.15% -245.76%
NET CHANGE
Cash From Operating Activities $144.1M $249.2M
Cash From Investing Activities -$232.8M -$208.5M
Cash From Financing Activities $92.73M $53.25M
Net Change In Cash $4.060M $93.90M
YoY Change -95.68% -8690.58%
FREE CASH FLOW
Cash From Operating Activities $144.1M $249.2M
Capital Expenditures -$251.0M -$207.5M
Free Cash Flow $395.1M $456.7M
YoY Change -13.47% 15.59%

Facts In Submission

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