$PNW
PINNACLE WEST CAPITAL CORP

2019 Q4 Form 10-Q Financial Statement

#000076462219000096 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $670.4M $1.191B $1.268B
YoY Change -11.37% -6.09% 7.16%
Cost Of Revenue $344.9M $389.9M
YoY Change -11.56% 25.6%
Gross Profit $845.9M $878.1M
YoY Change -3.66% 0.6%
Gross Profit Margin 71.04% 69.25%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $163.3M $168.6M $164.3M
YoY Change 1.37% 2.62% 6.41%
% of Gross Profit 19.93% 18.71%
Operating Expenses $673.6M $815.7M $839.0M
YoY Change -7.59% -2.78% 16.9%
Operating Profit $12.00M $403.3M $433.3M
YoY Change -82.06% -6.93% -5.71%
Interest Expense -$31.50M $54.00M $55.69M
YoY Change 2150.0% -3.05% 12.18%
% of Operating Profit -262.57% 13.39% 12.85%
Other Income/Expense, Net $15.00M $21.12M $26.60M
YoY Change 28.21% -20.61% 73.2%
Pretax Income -$19.70M $370.4M $404.2M
YoY Change -152.25% -8.36% -4.95%
Income Tax -$88.54M $53.27M $84.33M
% Of Pretax Income 14.38% 20.86%
Net Earnings $68.85M $317.1M $319.9M
YoY Change 122.48% -0.86% 13.86%
Net Earnings / Revenue 10.27% 26.63% 25.23%
Basic Earnings Per Share $0.57 $2.78 $2.81
Diluted Earnings Per Share $0.57 $2.77 $2.80
COMMON SHARES
Basic Shares Outstanding 112.4M shares 112.5M shares 112.1M shares
Diluted Shares Outstanding 112.7M shares 112.5M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00M $30.00M $65.00M
YoY Change 66.67% -53.85% 490.91%
Cash & Equivalents $10.28M $29.85M $64.99M
Short-Term Investments
Other Short-Term Assets $61.96M $67.99M $60.95M
YoY Change 10.39% 11.55% 32.77%
Inventory $346.0M $312.0M $309.0M
Prepaid Expenses
Receivables $258.0M $355.0M $365.0M
Other Receivables $22.00M $14.00M $0.00
Total Short-Term Assets $1.030B $1.133B $1.207B
YoY Change 11.36% -6.13% 2.81%
LONG-TERM ASSETS
Property, Plant & Equipment $13.20B $13.13B $12.12B
YoY Change 6.69% 8.34% 7.47%
Goodwill
YoY Change
Intangibles $290.6M $266.6M $268.6M
YoY Change 10.52% -0.76% 4.85%
Long-Term Investments
YoY Change
Other Assets $96.95M $102.1M $107.0M
YoY Change -6.1% -4.55% 20.46%
Total Long-Term Assets $17.45B $17.24B $16.46B
YoY Change 4.24% 4.74% 4.18%
TOTAL ASSETS
Total Short-Term Assets $1.030B $1.133B $1.207B
Total Long-Term Assets $17.45B $17.24B $16.46B
Total Assets $18.48B $18.38B $17.67B
YoY Change 4.61% 3.99% 4.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $346.4M $276.1M $249.1M
YoY Change 24.92% 10.86% 5.2%
Accrued Expenses $66.00M $77.00M $53.00M
YoY Change 8.2% 45.28% 8.16%
Deferred Revenue $64.91M $78.17M $89.92M
YoY Change -28.81% -13.06%
Short-Term Debt $114.7M $57.38M $128.2M
YoY Change 50.1% -55.25% -2.44%
Long-Term Debt Due $800.0M $450.0M $600.0M
YoY Change 60.0% -25.0% 189.86%
Total Short-Term Liabilities $2.078B $1.587B $1.735B
YoY Change 26.04% -8.53% 33.12%
LONG-TERM LIABILITIES
Long-Term Debt $4.833B $4.985B $4.487B
YoY Change 4.19% 11.09% -0.08%
Other Long-Term Liabilities $159.8M $166.8M $161.5M
YoY Change 8.27% 3.29% 1.96%
Total Long-Term Liabilities $4.992B $5.152B $4.649B
YoY Change 4.32% 10.82% -0.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.078B $1.587B $1.735B
Total Long-Term Liabilities $4.992B $5.152B $4.649B
Total Liabilities $7.071B $6.739B $6.384B
YoY Change 9.88% 5.56% 7.24%
SHAREHOLDERS EQUITY
Retained Earnings $2.838B $2.950B $2.780B
YoY Change 7.44% 6.09% 7.93%
Common Stock $2.660B $2.654B $2.630B
YoY Change 0.96% 0.94% 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.427M $5.117M $1.409M
YoY Change 95.38% 263.17% 69.15%
Treasury Stock Shares 103.5K shares 57.95K shares 17.37K shares
Shareholders Equity $5.431B $5.553B $5.354B
YoY Change
Total Liabilities & Shareholders Equity $18.48B $18.38B $17.67B
YoY Change 4.61% 3.99% 4.09%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $68.85M $317.1M $319.9M
YoY Change 122.48% -0.86% 13.86%
Depreciation, Depletion And Amortization $163.3M $168.6M $164.3M
YoY Change 1.37% 2.62% 6.41%
Cash From Operating Activities $121.9M $488.9M $564.0M
YoY Change -61.58% -13.32% 17.18%
INVESTING ACTIVITIES
Capital Expenditures -$333.5M -$316.5M -$218.6M
YoY Change 19.23% 44.78% -34.59%
Acquisitions
YoY Change
Other Investing Activities $34.60M $12.10M -$15.80M
YoY Change 17200.0% -176.58% -8.67%
Cash From Investing Activities -$299.0M -$304.4M -$234.2M
YoY Change 6.98% 29.97% -33.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 157.5M -156.3M -268.5M
YoY Change -262.2% -41.79% 116.01%
NET CHANGE
Cash From Operating Activities 121.9M 488.9M 564.0M
Cash From Investing Activities -299.0M -304.4M -234.2M
Cash From Financing Activities 157.5M -156.3M -268.5M
Net Change In Cash -19.60M 28.20M 61.30M
YoY Change -66.95% -54.0% 994.64%
FREE CASH FLOW
Cash From Operating Activities $121.9M $488.9M $564.0M
Capital Expenditures -$333.5M -$316.5M -$218.6M
Free Cash Flow $455.4M $805.4M $782.6M
YoY Change -23.72% 2.91% -4.03%

Facts In Submission

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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Treasury Stock Value Acquired Cost Method
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6892000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
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6600000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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11372000 USD
us-gaap Minority Interest Period Increase Decrease
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us-gaap Profit Loss
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10501000 USD
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11372000 USD
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5485861000 USD
us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Interest Paid Net
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166907000 USD
us-gaap Interest Paid Net
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161875000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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RevenueFromContractWithCustomerExcludingAssessedTax
2934871000 USD
CY2019Q3 pnw Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
13000000 USD
pnw Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
45000000 USD
CY2018Q3 pnw Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
11000000 USD
pnw Regulatory Cost Recovery Revenue
RegulatoryCostRecoveryRevenue
38000000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
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CY2018Q1 pnw Public Utilities Ballot Initiative Proposed Required Energy Supply From Renewable Sources Percent
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17541000 USD
CY2019Q3 pnw Nonoperating Costs
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CY2018Q3 pnw Nonoperating Costs
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2480000 USD
CY2019Q3 us-gaap Investment Income Interest
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2694000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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MiscellaneousOtherNonoperatingIncome
22000 USD
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MiscellaneousOtherNonoperatingIncome
91000 USD
pnw Miscellaneous Other Nonoperating Income
MiscellaneousOtherNonoperatingIncome
50000 USD
pnw Miscellaneous Other Nonoperating Income
MiscellaneousOtherNonoperatingIncome
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CY2019Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
15191000 USD
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OtherNonoperatingIncome
6958000 USD
pnw Nonoperating Costs
NonoperatingCosts
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NonoperatingCosts
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CY2019Q3 us-gaap Loss On Sale Of Investments
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716000 USD
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LossOnSaleOfInvestments
0 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
1445000 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
268000 USD
CY2019Q3 pnw Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
2377000 USD
CY2018Q3 pnw Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
2583000 USD
pnw Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
4171000 USD
pnw Miscellaneous Other Nonoperating Expense
MiscellaneousOtherNonoperatingExpense
4391000 USD
CY2019Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5740000 USD
CY2018Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5063000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
14448000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
12063000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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312276000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
315012000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
474339000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
484971000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112463000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112148000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112408000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112094000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
283000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
385000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
331000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
405000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112746000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112533000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112739000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112499000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.78
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.33
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.77
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.31
CY2019Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
959000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
817000 USD
CY2019Q3 pnw Decommissioning Fund Investments Fair Value Net Pending Securities Salesand Purchases
DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesandPurchases
475371000 USD
CY2019Q3 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
967673000 USD
CY2019Q3 pnw Special Use Fund Investments Other Net Fair Value Pending Salesand Purchases
SpecialUseFundInvestmentsOtherNetFairValuePendingSalesandPurchases
1418000 USD
CY2019Q3 pnw Special Use Fund Investments Other Gross Fair Value
SpecialUseFundInvestmentsOtherGrossFairValue
243982000 USD
CY2019Q3 pnw Assets Fair Value Gross Liabilityand Net Pending Securities Salesand Purchases
AssetsFairValueGrossLiabilityandNetPendingSecuritiesSalesandPurchases
475830000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1212472000 USD
CY2019Q3 us-gaap Derivative Liability Fair Value Gross Asset
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80000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
71654000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1200000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2029000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1113000 USD
CY2018Q4 pnw Decommissioning Fund Investments Fair Value Net Pending Securities Salesand Purchases
DecommissioningFundInvestmentsFairValueNetPendingSecuritiesSalesandPurchases
398953000 USD
CY2018Q4 us-gaap Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
851134000 USD
CY2018Q4 pnw Special Use Fund Investments Other Net Fair Value Pending Salesand Purchases
SpecialUseFundInvestmentsOtherNetFairValuePendingSalesandPurchases
593000 USD
CY2018Q4 pnw Special Use Fund Investments Other Gross Fair Value
SpecialUseFundInvestmentsOtherGrossFairValue
236101000 USD
CY2018Q4 pnw Assets Fair Value Gross Liabilityand Net Pending Securities Salesand Purchases
AssetsFairValueGrossLiabilityandNetPendingSecuritiesSalesandPurchases
397517000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1089548000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
875000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
60037000 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-12753000 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-9358000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-8214000 USD
CY2017Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-18256000 USD
CY2019Q3 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Gain Loss Deferred As Regulatory Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeGainLossDeferredAsRegulatoryAssetOrLiability
-2324000 USD
CY2018Q3 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Gain Loss Deferred As Regulatory Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeGainLossDeferredAsRegulatoryAssetOrLiability
1244000 USD
pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Gain Loss Deferred As Regulatory Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeGainLossDeferredAsRegulatoryAssetOrLiability
-12634000 USD
pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Gain Loss Deferred As Regulatory Asset Or Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeGainLossDeferredAsRegulatoryAssetOrLiability
-2067000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-8980000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
2332000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-11929000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
1056000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-613000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-2246000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-3711000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
-7225000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-5116000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-2829000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-11036000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-18741000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-1594000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-9863000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-1594000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-9863000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2018Q3 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
CY2019Q3 pnw Stated Interest Ratefor Notes Receivable
StatedInterestRateforNotesReceivable
0.039
CY2019Q3 us-gaap Notes Receivable Net
NotesReceivableNet
49000000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
61000000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1098000 USD
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1550000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2422000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3592000 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
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4504000 USD
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
-8552000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
1140000000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
42000000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
56000000 USD
CY2019Q3 pnw Number Of Lease Agreements Lease And Sell Back
NumberOfLeaseAgreementsLeaseAndSellBack
3 Lease
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
194000000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
119000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
25676000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
37100000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
812000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
63588000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
48502000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
96279000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3477000 USD
us-gaap Lease Cost
LeaseCost
148258000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16977000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14083000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11244000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7727000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6101000 USD
CY2019Q3 pnw Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
3915000 USD
CY2019Q3 pnw Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
38697000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
98744000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20051000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
78693000 USD
CY2019Q3 pnw Lease Notyet Commenced Liability Leaseand Nonlease Payments
LeaseNotyetCommencedLiabilityLeaseandNonleasePayments
705000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
68246000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12428000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9478000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6513000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5359000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
42236000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
144260000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0373
us-gaap Operating Lease Payments
OperatingLeasePayments
51980000 USD

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0000764622-19-000096-index-headers.html Edgar Link pending
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0000764622-19-000096.txt Edgar Link pending
0000764622-19-000096-xbrl.zip Edgar Link pending
exhibit101-093019.htm Edgar Link pending
exhibit311-093019.htm Edgar Link pending
exhibit312-093019.htm Edgar Link pending
exhibit313-093019.htm Edgar Link pending
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