$PNW
PINNACLE WEST CAPITAL CORP

2012 Q2 Form 10-Q Financial Statement

#000110465912053498 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $878.6M $799.8M
YoY Change 9.85% -0.37%
Cost Of Revenue $264.7M $244.0M
YoY Change 8.47%
Gross Profit $613.9M $555.8M
YoY Change 10.45%
Gross Profit Margin 69.87% 69.49%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $121.2M $122.4M
YoY Change -0.98% 5.61%
% of Gross Profit 19.74% 22.02%
Operating Expenses $624.1M $602.8M
YoY Change 3.53% 0.23%
Operating Profit $254.5M $197.0M
YoY Change 29.19%
Interest Expense $49.55M $56.28M
YoY Change -11.96% -201.05%
% of Operating Profit 19.47% 28.57%
Other Income/Expense, Net $2.683M $3.295M
YoY Change -18.57% -399.55%
Pretax Income $207.6M $144.0M
YoY Change 44.18% -0.34%
Income Tax $76.69M $50.82M
% Of Pretax Income 36.94% 35.29%
Net Earnings $130.1M $93.84M
YoY Change 38.65% -18.26%
Net Earnings / Revenue 14.81% 11.73%
Basic Earnings Per Share $1.12 $0.80
Diluted Earnings Per Share $1.11 $0.79
COMMON SHARES
Basic Shares Outstanding 109.5M shares 109.0M shares
Diluted Shares Outstanding 110.4M shares 109.7M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.00M $92.00M
YoY Change -88.04% 80.39%
Cash & Equivalents $11.23M $92.27M
Short-Term Investments
Other Short-Term Assets $374.0M $433.0M
YoY Change -13.63% -22.26%
Inventory $247.0M $221.0M
Prepaid Expenses
Receivables $313.0M $291.0M
Other Receivables $1.000M $0.00
Total Short-Term Assets $947.4M $1.037B
YoY Change -8.64% -4.6%
LONG-TERM ASSETS
Property, Plant & Equipment $9.205B $9.479B
YoY Change -2.89% 1.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.149B $1.781B
YoY Change 20.66% 11.59%
Total Long-Term Assets $12.27B $11.44B
YoY Change 7.26% 3.31%
TOTAL ASSETS
Total Short-Term Assets $947.4M $1.037B
Total Long-Term Assets $12.27B $11.44B
Total Assets $13.21B $12.47B
YoY Change 5.94% 2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $316.0M $272.0M
YoY Change 16.18% 4.21%
Accrued Expenses $61.00M $55.00M
YoY Change 10.91% 1.85%
Deferred Revenue
YoY Change
Short-Term Debt $109.0M $7.000M
YoY Change 1457.14% 40.0%
Long-Term Debt Due $58.00M $904.0M
YoY Change -93.58% 96.95%
Total Short-Term Liabilities $1.104B $1.831B
YoY Change -39.69% 49.23%
LONG-TERM LIABILITIES
Long-Term Debt $3.371B $2.762B
YoY Change 22.06% -16.98%
Other Long-Term Liabilities $2.893B $2.340B
YoY Change 23.63% 1.08%
Total Long-Term Liabilities $3.371B $5.102B
YoY Change -33.92% -9.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.104B $1.831B
Total Long-Term Liabilities $3.371B $5.102B
Total Liabilities $4.476B $8.860B
YoY Change -49.48% 2.09%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.778B $3.614B
YoY Change
Total Liabilities & Shareholders Equity $13.21B $12.47B
YoY Change 5.94% 2.6%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $130.1M $93.84M
YoY Change 38.65% -18.26%
Depreciation, Depletion And Amortization $121.2M $122.4M
YoY Change -0.98% 5.61%
Cash From Operating Activities $343.3M $192.8M
YoY Change 78.06% -10.37%
INVESTING ACTIVITIES
Capital Expenditures -$183.8M -$195.7M
YoY Change -6.08% 11.19%
Acquisitions
YoY Change
Other Investing Activities $4.200M $60.10M
YoY Change -93.01% -44.66%
Cash From Investing Activities -$179.6M -$135.5M
YoY Change 32.55% 100.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -173.2M -79.20M
YoY Change 118.69% -21.35%
NET CHANGE
Cash From Operating Activities 343.3M 192.8M
Cash From Investing Activities -179.6M -135.5M
Cash From Financing Activities -173.2M -79.20M
Net Change In Cash -9.500M -21.90M
YoY Change -56.62% -146.7%
FREE CASH FLOW
Cash From Operating Activities $343.3M $192.8M
Capital Expenditures -$183.8M -$195.7M
Free Cash Flow $527.1M $388.5M
YoY Change 35.68% -0.66%

Facts In Submission

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PINNACLE WEST CAPITAL CORP
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CY2012Q2 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Out Of Level3
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CY2011Q2 pnw Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Transfers Out Of Level3
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4000000 USD
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1000000 USD
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3775226000 USD

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