2013 Q2 Form 10-Q Financial Statement

#000110465913059175 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $915.8M $878.6M
YoY Change 4.24% 9.85%
Cost Of Revenue $277.6M $264.7M
YoY Change 4.86% 8.47%
Gross Profit $638.2M $613.9M
YoY Change 3.97% 10.45%
Gross Profit Margin 69.69% 69.87%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $125.2M $121.2M
YoY Change 3.3% -0.98%
% of Gross Profit 19.62% 19.74%
Operating Expenses $656.0M $624.1M
YoY Change 5.11% 3.53%
Operating Profit $259.8M $254.5M
YoY Change 2.09% 29.19%
Interest Expense $47.67M $49.55M
YoY Change -3.8% -11.96%
% of Operating Profit 18.35% 19.47%
Other Income/Expense, Net $4.500M $2.683M
YoY Change 67.72% -18.57%
Pretax Income $216.6M $207.6M
YoY Change 4.35% 44.18%
Income Tax $77.04M $76.69M
% Of Pretax Income 35.56% 36.94%
Net Earnings $139.6M $130.1M
YoY Change 7.29% 38.65%
Net Earnings / Revenue 15.24% 14.81%
Basic Earnings Per Share $1.19 $1.12
Diluted Earnings Per Share $1.18 $1.11
COMMON SHARES
Basic Shares Outstanding 110.0M shares 109.5M shares
Diluted Shares Outstanding 110.9M shares 110.4M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.00M $11.00M
YoY Change 154.55% -88.04%
Cash & Equivalents $27.80M $11.23M
Short-Term Investments
Other Short-Term Assets $42.72M $374.0M
YoY Change -88.58% -13.63%
Inventory $253.0M $247.0M
Prepaid Expenses
Receivables $343.0M $313.0M
Other Receivables $2.000M $1.000M
Total Short-Term Assets $1.066B $947.4M
YoY Change 12.55% -8.64%
LONG-TERM ASSETS
Property, Plant & Equipment $9.481B $9.205B
YoY Change 3.0% -2.89%
Goodwill
YoY Change
Intangibles $162.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $64.30M $2.149B
YoY Change -97.01% 20.66%
Total Long-Term Assets $12.50B $12.27B
YoY Change 1.87% 7.26%
TOTAL ASSETS
Total Short-Term Assets $1.066B $947.4M
Total Long-Term Assets $12.50B $12.27B
Total Assets $13.56B $13.21B
YoY Change 2.64% 5.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $287.4M $316.0M
YoY Change -9.06% 16.18%
Accrued Expenses $49.00M $61.00M
YoY Change -19.67% 10.91%
Deferred Revenue
YoY Change
Short-Term Debt $30.10M $109.0M
YoY Change -72.39% 1457.14%
Long-Term Debt Due $599.0M $58.00M
YoY Change 932.76% -93.58%
Total Short-Term Liabilities $1.537B $1.104B
YoY Change 39.2% -39.69%
LONG-TERM LIABILITIES
Long-Term Debt $2.820B $3.371B
YoY Change -16.35% 22.06%
Other Long-Term Liabilities $191.3M $2.893B
YoY Change -93.39% 23.63%
Total Long-Term Liabilities $3.011B $3.371B
YoY Change -10.68% -33.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.537B $1.104B
Total Long-Term Liabilities $3.011B $3.371B
Total Liabilities $4.549B $4.476B
YoY Change 1.63% -49.48%
SHAREHOLDERS EQUITY
Retained Earnings $1.660B
YoY Change
Common Stock $2.487B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.12M
YoY Change
Treasury Stock Shares
Shareholders Equity $4.032B $3.778B
YoY Change
Total Liabilities & Shareholders Equity $13.56B $13.21B
YoY Change 2.64% 5.94%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $139.6M $130.1M
YoY Change 7.29% 38.65%
Depreciation, Depletion And Amortization $125.2M $121.2M
YoY Change 3.3% -0.98%
Cash From Operating Activities $242.1M $343.3M
YoY Change -29.48% 78.06%
INVESTING ACTIVITIES
Capital Expenditures -$193.7M -$183.8M
YoY Change 5.39% -6.08%
Acquisitions
YoY Change
Other Investing Activities -$1.400M $4.200M
YoY Change -133.33% -93.01%
Cash From Investing Activities -$195.2M -$179.6M
YoY Change 8.69% 32.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.30M -173.2M
YoY Change -74.42% 118.69%
NET CHANGE
Cash From Operating Activities 242.1M 343.3M
Cash From Investing Activities -195.2M -179.6M
Cash From Financing Activities -44.30M -173.2M
Net Change In Cash 2.600M -9.500M
YoY Change -127.37% -56.62%
FREE CASH FLOW
Cash From Operating Activities $242.1M $343.3M
Capital Expenditures -$193.7M -$183.8M
Free Cash Flow $435.8M $527.1M
YoY Change -17.32% 35.68%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
PINNACLE WEST CAPITAL CORP
dei Entity Central Index Key
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dei Document Type
DocumentType
10-Q
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dei Current Fiscal Year End Date
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
139598000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
131207000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1255739000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
346735000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8370000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-819000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
130930000 USD
us-gaap Interest Expense
InterestExpense
93159000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
261946000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
172434000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
155651000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
878576000 USD
CY2012Q2 us-gaap Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
264723000 USD
CY2012Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
216236000 USD
CY2012Q2 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
100606000 USD
CY2012Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
41289000 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1233000 USD
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
624087000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
254489000 USD
CY2012Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
5175000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2683000 USD
CY2012Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
53000000 USD
CY2012Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-3447000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
49553000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
207619000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76689000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7766000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
122345000 USD
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109491000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110359000 shares
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.05
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
123164000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-819000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1499207000 USD
us-gaap Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
481032000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
426899000 USD
us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
200715000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
83764000 USD
us-gaap Other Cost And Expense Operating
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4301000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1196711000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
302496000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
9931000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4131000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
109967000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-6598000 USD
us-gaap Interest Expense
InterestExpense
103369000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
203258000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72044000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
131214000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1584000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15542000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
114088000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109395000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110183000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.575
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
115681000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1593000 USD
CY2012Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
535000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1040000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
134681000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
165202000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2728000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
13925000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-806000 USD
CY2013Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3419000000 USD
CY2013Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3716000000 USD
CY2013Q2 us-gaap Assets
Assets
13562694000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
139804000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-22624000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1537218000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
115933000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
22697000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1772000 USD
CY2013Q2 pnw Total Deferred Debits
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1332613000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
105000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
2824000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-449000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
67000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
6124000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
182000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1781000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
9090000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
526000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
14770000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
14818000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1157000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
1066289000 USD
CY2013Q2 pnw Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
691453000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9481081000 USD
CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
10472339000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2820172000 USD
CY2013Q2 pnw Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
5036069000 USD
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2013Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
2476754000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
4032165000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13562694000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26202000 USD
CY2012Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
277225000 USD
CY2012Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
94845000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3340000 USD
CY2012Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
218096000 USD
CY2012Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
31334000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
152191000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2423000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
25699000 USD
CY2012Q4 pnw Deferred Fuel And Purchased Power Regulatory Asset Current
DeferredFuelAndPurchasedPowerRegulatoryAssetCurrent
72692000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
71257000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
37102000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1005726000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
35891000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62694000 USD
CY2012Q4 pnw Total Investments And Other Assets
TotalInvestmentsAndOtherAssets
669210000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14346367000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4929613000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9416754000 USD
CY2012Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
565716000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
128995000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
162150000 USD
CY2012Q4 us-gaap Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
122778000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
10396393000 USD
CY2012Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
70389000 USD
CY2012Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
137997000 USD
CY2012Q4 pnw Total Deferred Debits
TotalDeferredDebits
1308286000 USD
CY2012Q4 us-gaap Assets
Assets
13379615000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
221312000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
124939000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
49380000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
59789000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
92175000 USD
CY2012Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
122828000 USD
CY2012Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
79689000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
73741000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
88116000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
171573000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1083542000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3160219000 USD
CY2012Q4 pnw Sale Leaseback Lessor Notes
SaleLeasebackLessorNotes
38869000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3199088000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2151371000 USD
CY2012Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
357097000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1058755000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
85264000 USD
CY2012Q4 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
109359000 USD
CY2012Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
118860000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
71135000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
183835000 USD
CY2012Q4 pnw Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
4994696000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2012Q4 us-gaap Common Stock Value
CommonStockValue
2466923000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4211000 USD
CY2012Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
2462712000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1624102000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
64416000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-49592000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3972806000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
129483000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13379615000 USD
CY2013Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.00
CY2012Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.00
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
239743000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
82261000 USD
pnw Increase Decrease Deferred Fuel And Purchased Power Amortization
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization
-54388000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
61109000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2618000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21424000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
43211000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21012000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
9407000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9199000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
19775000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
807000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-124000 USD
pnw Change In Margin And Collateral Accounts Liabilities
ChangeInMarginAndCollateralAccountsLiabilities
69602000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1692000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5035000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
458635000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
424775000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
25800000 USD
us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
-6598000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
211138000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
219762000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
525000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-414722000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-371878000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
351081000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
421451000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
109000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
111297000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8869000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2630000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
160000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66268000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-80777000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1601000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-22355000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33583000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11228000 USD
CY2012Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
99819000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
249482000 USD
us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
36183000 USD
pnw Increase Decrease Deferred Fuel And Purchased Power Amortization
IncreaseDecreaseDeferredFuelAndPurchasedPowerAmortization
10921000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
13129000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
68526000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-349000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
79408000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
68763000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4002000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
14439000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
85563000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
5032000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-26098000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1111000 USD
pnw Change In Margin And Collateral Accounts Liabilities
ChangeInMarginAndCollateralAccountsLiabilities
14600000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
23796000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
21753000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
376601000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
21236000 USD
us-gaap Allowance For Funds Used During Construction Investing Activities
AllowanceForFundsUsedDuringConstructionInvestingActivities
-7626000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
253996000 USD
us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
262621000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
136307000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40127000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-62075000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
116231000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9751000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9197000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
795000 USD
CY2012Q2 pnw Miscellaneous Other Nonoperating Income
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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4322000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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688000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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163608000 USD
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OtherInventorySupplies
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CY2013Q2 us-gaap Income Taxes Receivable
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CY2013Q2 us-gaap Derivative Instruments And Hedges
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CY2013Q2 pnw Deferred Fuel And Purchased Power Regulatory Asset Current
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26526000 USD
CY2013Q2 us-gaap Regulatory Assets Current
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CY2013Q2 us-gaap Taxes Payable Current
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CY2013Q2 us-gaap Interest Payable Current
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CY2013Q2 us-gaap Dividends Payable Current
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CY2013Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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CY2013Q2 us-gaap Customer Advances For Construction
CustomerAdvancesForConstruction
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CY2013Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
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CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CommonStockValue
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TreasuryStockValue
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CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2013Q2 us-gaap Minority Interest
MinorityInterest
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PaymentsForProceedsFromOtherInvestingActivities
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DividendsPayableCurrentAndNoncurrent
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CY2012Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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CY2012Q2 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
5033000 USD
CY2013Q2 pnw Federal General Business Credits Carryforwards Whose Realization Would Be Delayed On Recognition Of Cash Benefit Noncurrent
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39000000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
20159000 USD
us-gaap Investment Tax Credit
InvestmentTaxCredit
5033000 USD
CY2013Q2 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
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CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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75000000 USD

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