$PNW
PINNACLE WEST CAPITAL CORP

2021 Q4 Form 10-Q Financial Statement

#000076462221000071 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $798.9M $1.308B $1.255B
YoY Change 7.81% 4.28% 5.35%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $186.8M $181.8M $172.5M
YoY Change 9.5% 5.39% 2.31%
% of Gross Profit
Operating Expenses $748.8M $878.9M $799.5M
YoY Change 5.46% 9.93% -1.99%
Operating Profit $429.4M $455.0M
YoY Change -5.63% 12.82%
Interest Expense -$47.16M $58.79M $56.83M
YoY Change 0.55% 3.45% 5.26%
% of Operating Profit 13.69% 12.49%
Other Income/Expense, Net $25.04M $45.39M $30.31M
YoY Change -236.1% 49.77% 43.49%
Pretax Income $27.90M $416.0M $428.5M
YoY Change -181.11% -2.92% 15.68%
Income Tax $32.57M $71.86M $77.23M
% Of Pretax Income 116.73% 17.28% 18.03%
Net Earnings $27.58M $344.1M $351.2M
YoY Change -242.19% -2.03% 10.75%
Net Earnings / Revenue 3.45% 26.3% 28.0%
Basic Earnings Per Share $3.01 $3.07
Diluted Earnings Per Share $243.6K $3.00 $3.07
COMMON SHARES
Basic Shares Outstanding 112.8M shares 112.9M shares 112.7M shares
Diluted Shares Outstanding 113.2M shares 113.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.969M $25.69M $182.0M
YoY Change -83.39% -85.89% 506.67%
Cash & Equivalents $9.969M $25.69M $181.9M
Short-Term Investments
Other Short-Term Assets $83.90M $82.55M $67.93M
YoY Change 9.49% 21.52% -0.09%
Inventory $367.2M $381.0M $339.0M
Prepaid Expenses
Receivables $366.6M $404.8M $399.0M
Other Receivables $7.514M $0.00 $5.000M
Total Short-Term Assets $1.551B $1.709B $1.455B
YoY Change 29.44% 17.49% 28.37%
LONG-TERM ASSETS
Property, Plant & Equipment $14.18B $14.02B $13.45B
YoY Change 3.33% 4.23% 2.5%
Goodwill
YoY Change
Intangibles $273.7M $273.2M $266.2M
YoY Change -3.14% 2.64% -0.14%
Long-Term Investments
YoY Change
Other Assets $97.88M $160.2M $96.86M
YoY Change 7.44% 65.39% -5.15%
Total Long-Term Assets $20.45B $19.83B $18.30B
YoY Change 8.66% 8.37% 6.1%
TOTAL ASSETS
Total Short-Term Assets $1.551B $1.709B $1.455B
Total Long-Term Assets $20.45B $19.83B $18.30B
Total Assets $22.00B $21.54B $19.75B
YoY Change 9.9% 9.04% 7.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $393.1M $353.6M $288.3M
YoY Change 23.38% 22.66% 4.4%
Accrued Expenses $157.8M $190.1M $150.0M
YoY Change 19.53% 26.75% 94.81%
Deferred Revenue $42.29M $44.09M $47.73M
YoY Change -12.51% -7.63% -38.94%
Short-Term Debt $292.0M $125.0M $57.93M
YoY Change 72.78% 115.8% 0.96%
Long-Term Debt Due $150.0M $150.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.757B $1.649B $1.245B
YoY Change 29.14% 32.49% -21.55%
LONG-TERM LIABILITIES
Long-Term Debt $6.914B $6.763B $6.316B
YoY Change 9.49% 7.07% 26.71%
Other Long-Term Liabilities $232.9M $215.6M $173.3M
YoY Change 22.17% 24.38% 3.94%
Total Long-Term Liabilities $7.147B $6.979B $6.490B
YoY Change 9.87% 7.53% 25.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.757B $1.649B $1.245B
Total Long-Term Liabilities $7.147B $6.979B $6.490B
Total Liabilities $8.904B $8.628B $7.735B
YoY Change 13.2% 11.55% 14.78%
SHAREHOLDERS EQUITY
Retained Earnings $3.265B $3.429B $3.231B
YoY Change 7.92% 6.11% 9.55%
Common Stock $2.703B $2.699B $2.670B
YoY Change 0.94% 1.06% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.401M $3.079M $2.966M
YoY Change 1.78% 3.81% -42.04%
Treasury Stock Shares 87.61K shares 36.15K shares 33.72K shares
Shareholders Equity $5.906B $6.065B $5.841B
YoY Change
Total Liabilities & Shareholders Equity $22.00B $21.54B $19.75B
YoY Change 9.9% 9.04% 7.48%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $27.58M $344.1M $351.2M
YoY Change -242.19% -2.03% 10.75%
Depreciation, Depletion And Amortization $186.8M $181.8M $172.5M
YoY Change 9.5% 5.39% 2.31%
Cash From Operating Activities $199.5M $348.2M $403.0M
YoY Change 2.62% -13.61% -17.57%
INVESTING ACTIVITIES
Capital Expenditures -$467.0M -$325.3M -$294.1M
YoY Change 31.38% 10.6% -7.08%
Acquisitions
YoY Change
Other Investing Activities $42.43M $12.54M -$9.000M
YoY Change 27.41% -239.32% -174.38%
Cash From Investing Activities -$424.6M -$312.7M -$303.0M
YoY Change 31.75% 3.22% -0.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 209.4M -23.88M 75.10M
YoY Change 3389.95% -131.79% -148.05%
NET CHANGE
Cash From Operating Activities 199.5M 348.2M 403.0M
Cash From Investing Activities -424.6M -312.7M -303.0M
Cash From Financing Activities 209.4M -23.88M 75.10M
Net Change In Cash -15.72M 11.54M 175.1M
YoY Change -87.11% -93.41% 520.92%
FREE CASH FLOW
Cash From Operating Activities $199.5M $348.2M $403.0M
Capital Expenditures -$467.0M -$325.3M -$294.1M
Free Cash Flow $666.5M $673.4M $697.1M
YoY Change 21.21% -3.39% -13.45%

Facts In Submission

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dei Entity Registrant Name
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PINNACLE WEST CAPITAL CORPORATION
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dei Entity Incorporation State Country Code
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400 North Fifth Street, P.O. Box 53999
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dei Security12b Title
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dei Trading Symbol
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