$PNW
PINNACLE WEST CAPITAL CORP

2016 Q1 Form 10-Q Financial Statement

#000076462216000107 Filed on April 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $677.2M $671.2M
YoY Change 0.89% -2.19%
Cost Of Revenue $221.3M $223.2M
YoY Change -0.87% -10.63%
Gross Profit $455.9M $448.0M
YoY Change 1.76% 2.64%
Gross Profit Margin 67.32% 66.74%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.8M $141.5M
YoY Change -0.52% 15.61%
% of Gross Profit 30.88% 31.58%
Operating Expenses $596.1M $558.7M
YoY Change 6.69% -11.2%
Operating Profit $50.16M $67.68M
YoY Change -25.89% -9.96%
Interest Expense $45.52M $44.18M
YoY Change 3.02% -10.2%
% of Operating Profit 90.74% 65.28%
Other Income/Expense, Net $6.595M $5.173M
YoY Change 27.49% 0.94%
Pretax Income $11.24M $28.67M
YoY Change -60.8% -7.79%
Income Tax $1.914M $7.947M
% Of Pretax Income 17.03% 27.72%
Net Earnings $9.326M $20.73M
YoY Change -55.01% -16.05%
Net Earnings / Revenue 1.38% 3.09%
Basic Earnings Per Share $0.04 $0.15
Diluted Earnings Per Share $0.04 $0.14
COMMON SHARES
Basic Shares Outstanding 111.3M shares 110.9M shares
Diluted Shares Outstanding 111.8M shares 111.4M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.00M $12.00M
YoY Change 16.67% -88.35%
Cash & Equivalents $14.48M $11.66M
Short-Term Investments
Other Short-Term Assets $40.48M $45.14M
YoY Change -10.31% -1.41%
Inventory $278.0M $266.0M
Prepaid Expenses
Receivables $213.0M $240.0M
Other Receivables $5.000M $3.000M
Total Short-Term Assets $826.0M $935.4M
YoY Change -11.7% 4.18%
LONG-TERM ASSETS
Property, Plant & Equipment $10.62B $10.10B
YoY Change 5.11% 2.05%
Goodwill
YoY Change
Intangibles $116.0M $127.6M
YoY Change -9.09% -11.65%
Long-Term Investments
YoY Change
Other Assets $52.68M $51.45M
YoY Change 2.39% -15.31%
Total Long-Term Assets $14.36B $13.50B
YoY Change 6.36% 7.55%
TOTAL ASSETS
Total Short-Term Assets $826.0M $935.4M
Total Long-Term Assets $14.36B $13.50B
Total Assets $15.19B $14.44B
YoY Change 5.19% 7.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $234.9M $271.5M
YoY Change -13.46% 20.76%
Accrued Expenses $44.00M $42.00M
YoY Change 4.76% -10.64%
Deferred Revenue
YoY Change
Short-Term Debt $261.8M $44.50M
YoY Change 488.31% 368.42%
Long-Term Debt Due $358.0M $384.0M
YoY Change -6.77% -28.89%
Total Short-Term Liabilities $1.586B $1.374B
YoY Change 15.42% -1.48%
LONG-TERM LIABILITIES
Long-Term Debt $3.463B $3.281B
YoY Change 5.54% 7.74%
Other Long-Term Liabilities $194.6M $191.5M
YoY Change 1.6% 3.69%
Total Long-Term Liabilities $3.658B $3.473B
YoY Change 5.32% 7.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.586B $1.374B
Total Long-Term Liabilities $3.658B $3.473B
Total Liabilities $5.243B $4.847B
YoY Change 8.19% 4.8%
SHAREHOLDERS EQUITY
Retained Earnings $2.097B $1.942B
YoY Change 7.98% 7.84%
Common Stock $2.547B $2.523B
YoY Change 0.94% 1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $542.0K $2.266M
YoY Change -76.08% 168.48%
Treasury Stock Shares 7.936K shares 61.78K shares
Shareholders Equity $4.600B $4.397B
YoY Change
Total Liabilities & Shareholders Equity $15.19B $14.44B
YoY Change 5.19% 7.32%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $9.326M $20.73M
YoY Change -55.01% -16.05%
Depreciation, Depletion And Amortization $140.8M $141.5M
YoY Change -0.52% 15.61%
Cash From Operating Activities $144.2M $144.1M
YoY Change 0.04% -42.15%
INVESTING ACTIVITIES
Capital Expenditures -$378.5M -$251.0M
YoY Change 50.8% 20.96%
Acquisitions
YoY Change
Other Investing Activities $472.0K $470.0K
YoY Change 0.43% -33.05%
Cash From Investing Activities -$372.3M -$232.8M
YoY Change 59.91% 11.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.690M
YoY Change 3.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $203.1M $92.73M
YoY Change 119.02% 74.15%
NET CHANGE
Cash From Operating Activities $144.2M $144.1M
Cash From Investing Activities -$372.3M -$232.8M
Cash From Financing Activities $203.1M $92.73M
Net Change In Cash -$25.00M $4.060M
YoY Change -715.86% -95.68%
FREE CASH FLOW
Cash From Operating Activities $144.2M $144.1M
Capital Expenditures -$378.5M -$251.0M
Free Cash Flow $522.7M $395.1M
YoY Change 32.28% -13.47%

Facts In Submission

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