$PNW
PINNACLE WEST CAPITAL CORP

2018 Q4 Form 10-Q Financial Statement

#000076462218000073 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $756.4M $1.268B $1.183B
YoY Change -0.43% 7.16% 1.41%
Cost Of Revenue $389.9M $310.5M
YoY Change 25.6% -7.63%
Gross Profit $878.1M $872.9M
YoY Change 0.6% 5.06%
Gross Profit Margin 69.25% 73.76%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $161.1M $164.3M $154.4M
YoY Change -2.3% 6.41% 9.82%
% of Gross Profit 18.71% 17.69%
Operating Expenses $728.9M $839.0M $717.7M
YoY Change 12.09% 16.9% 5.45%
Operating Profit $66.88M $433.3M $459.5M
YoY Change -21.82% -5.71% 1.84%
Interest Expense -$1.400M $55.69M $49.64M
YoY Change -97.73% 12.18% 5.69%
% of Operating Profit -2.09% 12.85% 10.8%
Other Income/Expense, Net $11.70M $26.60M $15.36M
YoY Change -3025.0% 73.2% 203.56%
Pretax Income $37.70M $404.2M $425.3M
YoY Change -20.3% -4.95% 3.89%
Income Tax $6.795M $84.33M $144.3M
% Of Pretax Income 18.02% 20.86% 33.94%
Net Earnings $30.95M $319.9M $280.9M
YoY Change 16.78% 13.86% 4.87%
Net Earnings / Revenue 4.09% 25.23% 23.74%
Basic Earnings Per Share $0.23 $2.81 $2.47
Diluted Earnings Per Share $0.23 $2.80 $2.46
COMMON SHARES
Basic Shares Outstanding 112.1M shares 112.1M shares 111.8M shares
Diluted Shares Outstanding 112.5M shares 112.4M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.000M $65.00M $11.00M
YoY Change -57.14% 490.91% -77.08%
Cash & Equivalents $5.766M $64.99M $10.67M
Short-Term Investments
Other Short-Term Assets $56.13M $60.95M $45.91M
YoY Change 16.84% 32.77% 6.06%
Inventory $294.0M $309.0M $284.0M
Prepaid Expenses
Receivables $264.0M $365.0M $423.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $925.0M $1.207B $1.174B
YoY Change -8.98% 2.81% 20.12%
LONG-TERM ASSETS
Property, Plant & Equipment $12.37B $12.12B $11.27B
YoY Change 6.01% 7.47% 2.65%
Goodwill
YoY Change
Intangibles $262.9M $268.6M $256.2M
YoY Change 2.22% 4.85% 164.7%
Long-Term Investments
YoY Change
Other Assets $103.2M $107.0M $88.82M
YoY Change 98.4% 20.46% 28.76%
Total Long-Term Assets $16.74B $16.46B $15.80B
YoY Change 4.6% 4.18% 6.58%
TOTAL ASSETS
Total Short-Term Assets $925.0M $1.207B $1.174B
Total Long-Term Assets $16.74B $16.46B $15.80B
Total Assets $17.66B $17.67B $16.98B
YoY Change 3.79% 4.09% 7.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $277.3M $249.1M $236.7M
YoY Change 8.15% 5.2% -4.59%
Accrued Expenses $61.00M $53.00M $49.00M
YoY Change 8.93% 8.16% 6.52%
Deferred Revenue $91.17M $89.92M
YoY Change 29.53%
Short-Term Debt $76.40M $128.2M $131.4M
YoY Change -19.92% -2.44% 12.02%
Long-Term Debt Due $500.0M $600.0M $207.0M
YoY Change 509.76% 189.86% 1117.65%
Total Short-Term Liabilities $1.649B $1.735B $1.303B
YoY Change 37.66% 33.12% 17.43%
LONG-TERM LIABILITIES
Long-Term Debt $4.638B $4.487B $4.491B
YoY Change -3.16% -0.08% 8.34%
Other Long-Term Liabilities $147.6M $161.5M $158.4M
YoY Change -0.85% 1.96% -16.77%
Total Long-Term Liabilities $4.786B $4.649B $4.649B
YoY Change -3.09% -0.01% 7.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.649B $1.735B $1.303B
Total Long-Term Liabilities $4.786B $4.649B $4.649B
Total Liabilities $6.435B $6.384B $5.953B
YoY Change 4.86% 7.24% 9.31%
SHAREHOLDERS EQUITY
Retained Earnings $2.641B $2.780B $2.576B
YoY Change 8.13% 7.93% 9.97%
Common Stock $2.634B $2.630B $2.609B
YoY Change 0.74% 0.8% 2.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.825M $1.409M $833.0K
YoY Change -14.21% 69.15% 540.77%
Treasury Stock Shares 58.14K shares 17.37K shares 9.864K shares
Shareholders Equity $5.223B $5.354B $5.142B
YoY Change
Total Liabilities & Shareholders Equity $17.66B $17.67B $16.98B
YoY Change 3.79% 4.09% 7.42%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $30.95M $319.9M $280.9M
YoY Change 16.78% 13.86% 4.87%
Depreciation, Depletion And Amortization $161.1M $164.3M $154.4M
YoY Change -2.3% 6.41% 9.82%
Cash From Operating Activities $317.3M $564.0M $481.3M
YoY Change -8.32% 17.18% 40.48%
INVESTING ACTIVITIES
Capital Expenditures -$279.7M -$218.6M -$334.2M
YoY Change -26.59% -34.59% 17.97%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$15.80M -$17.30M
YoY Change -102.53% -8.67% 46.61%
Cash From Investing Activities -$279.5M -$234.2M -$351.4M
YoY Change -28.13% -33.35% 19.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.10M -268.5M -124.3M
YoY Change -311.09% 116.01% 193.85%
NET CHANGE
Cash From Operating Activities 317.3M 564.0M 481.3M
Cash From Investing Activities -279.5M -234.2M -351.4M
Cash From Financing Activities -97.10M -268.5M -124.3M
Net Change In Cash -59.30M 61.30M 5.600M
YoY Change -1953.13% 994.64% 5.66%
FREE CASH FLOW
Cash From Operating Activities $317.3M $564.0M $481.3M
Capital Expenditures -$279.7M -$218.6M -$334.2M
Free Cash Flow $597.0M $782.6M $815.5M
YoY Change -17.89% -4.03% 30.29%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CashAndCashEquivalentsAtCarryingValue
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AccountsReceivableGrossCurrent
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Assets
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Assets
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CommonStockValue
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TreasuryStockValue
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Allowance For Funds Used During Construction Investing Activities
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pnw Change In Margin And Collateral Accounts Liabilities
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pnw Proceedsfrom Decommissioning Trust Fund Assets And Other Special Use Funds
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pnw Paymentsto Acquire Investmentstobe Heldin Decommissioning Trust Fund And Other Special Use Funds
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pnw Paymentsto Acquire Investmentstobe Heldin Decommissioning Trust Fund And Other Special Use Funds
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Minority Shareholders
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us-gaap Dividends Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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269508000 USD
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51099000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1793000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13892000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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11372000 USD
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us-gaap Stockholders Equity Other
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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2185000 USD
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us-gaap Interest Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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186000000 USD
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315012000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesRestrictedStock
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us-gaap Weighted Average Number Of Shares Restricted Stock
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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2.47
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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2.80
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.16
CY2018Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
5600000 USD
CY2018Q3 us-gaap Investment Income Interest
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InvestmentIncomeInterest
917000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
6256000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1782000 USD
CY2018Q3 pnw Regulatory Cost Recovery Income Debt Deferral Refunded
RegulatoryCostRecoveryIncomeDebtDeferralRefunded
4910000 USD
CY2017Q3 pnw Regulatory Cost Recovery Income Debt Deferral Refunded
RegulatoryCostRecoveryIncomeDebtDeferralRefunded
0 USD
pnw Regulatory Cost Recovery Income Debt Deferral Refunded
RegulatoryCostRecoveryIncomeDebtDeferralRefunded
11190000 USD
pnw Regulatory Cost Recovery Income Debt Deferral Refunded
RegulatoryCostRecoveryIncomeDebtDeferralRefunded
0 USD
CY2018Q3 pnw Miscellaneous Other Nonoperating Income
MiscellaneousOtherNonoperatingIncome
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MiscellaneousOtherNonoperatingIncome
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MiscellaneousOtherNonoperatingIncome
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pnw Miscellaneous Other Nonoperating Income
MiscellaneousOtherNonoperatingIncome
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OtherNonoperatingIncome
1091000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
17541000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2055000 USD
CY2018Q3 pnw Nonoperating Costs
NonoperatingCosts
2480000 USD
CY2017Q3 pnw Nonoperating Costs
NonoperatingCosts
1978000 USD
pnw Nonoperating Costs
NonoperatingCosts
7404000 USD
pnw Nonoperating Costs
NonoperatingCosts
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CY2018Q3 us-gaap Loss On Sale Of Investments
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0 USD
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LossOnSaleOfInvestments
231000 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
268000 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
759000 USD
CY2018Q3 pnw Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
2583000 USD
CY2017Q3 pnw Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
2784000 USD
pnw Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
4391000 USD
pnw Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
4398000 USD
CY2018Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5063000 USD
CY2017Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
4993000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
12063000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
12495000 USD
CY2018Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1699000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1224000 USD
CY2018Q3 pnw Decommissioning Fund Investments Fair Value Net Pending Securities Salesand Purchases
DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesandPurchases
459165000 USD
CY2018Q3 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
906687000 USD
CY2018Q3 pnw Special Use Fund Investments Other Net Fair Value Pending Salesand Purchases
SpecialUseFundInvestmentsOtherNetFairValuePendingSalesandPurchases
1722000 USD
CY2018Q3 pnw Special Use Fund Investments Other Gross Fair Value
SpecialUseFundInvestmentsOtherGrossFairValue
233740000 USD
CY2018Q3 pnw Assets Fair Value Gross Liabilityand Net Pending Securities Salesand Purchases
AssetsFairValueGrossLiabilityandNetPendingSecuritiesSalesandPurchases
459188000 USD
CY2018Q3 us-gaap Assets Fair Value Disclosure
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1147251000 USD
CY2018Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
48000 USD
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
79730000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
10630000 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Gross Liability
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4737000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1982000 USD
CY2017Q4 pnw Decommissioning Fund Investments Fair Value Net Pending Securities Salesand Purchases
DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesandPurchases
417499000 USD
CY2017Q4 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
871000000 USD
CY2017Q4 pnw Special Use Fund Investments Other Net Fair Value Pending Salesand Purchases
SpecialUseFundInvestmentsOtherNetFairValuePendingSalesandPurchases
525000 USD
CY2017Q4 pnw Special Use Fund Investments Other Gross Fair Value
SpecialUseFundInvestmentsOtherGrossFairValue
32542000 USD
CY2017Q4 pnw Assets Fair Value Gross Liabilityand Net Pending Securities Salesand Purchases
AssetsFairValueGrossLiabilityandNetPendingSecuritiesSalesandPurchases
413287000 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
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916154000 USD
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DerivativeLiabilityFairValueGrossAsset
1516000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
96422000 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-36245000 USD
CY2017Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-18256000 USD
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-47406000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-4000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-10000 USD
CY2018Q3 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Gain Loss Deferred As Regulatory Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeGainLossDeferredAsRegulatoryAssetOrLiability
1244000 USD
CY2017Q3 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Gain Loss Deferred As Regulatory Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeGainLossDeferredAsRegulatoryAssetOrLiability
-3769000 USD
pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Gain Loss Deferred As Regulatory Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeGainLossDeferredAsRegulatoryAssetOrLiability
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pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Gain Loss Deferred As Regulatory Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeGainLossDeferredAsRegulatoryAssetOrLiability
-11272000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
2332000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-1733000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
1056000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
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CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-2246000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-5632000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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-18741000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-25568000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
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-5952000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-7225000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-10340000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-2829000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-9863000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-38605000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-9863000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-38605000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2018Q3 pnw Stated Interest Ratefor Notes Receivable
StatedInterestRateforNotesReceivable
0.039
CY2018Q3 pnw Note Receivable Net Book Value
NoteReceivableNetBookValue
65000000 USD
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1550000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-43626000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1500000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6024000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-4504000 USD
pnw Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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-8552000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2911000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-4616000 USD
CY2017 pnw Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
1140000000 USD
CY2018Q3 pnw Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
11000000 USD

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