Pinnacle West Capital Corp. (PNW) Financials Nov 1
Post# of 250602
Posted On: 11/18/2014 7:58:30 AM
Pinnacle West Capital Corp. (PNW) Financials Nov 17, 2014, 4:51 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pinnacle West Capital Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.29B 3.26B 3.24B 3.3B 3.45B
Cost of Goods Sold (COGS) incl. D&A 2.36B 2.1B 2.17B 2.18B 2.38B
COGS excluding D&A 1.92B 1.63B 1.67B 1.7B 1.89B
Depreciation & Amortization Expense 443.16M 472.81M 493.78M 481.26M 492.32M
Depreciation 408.16M 427.81M 446.78M 431.26M 439.32M
Amortization of Intangibles 35M 45M 47M 50M 53M
Gross Income 929M 1.16B 1.07B 1.12B 1.07B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - -
Research & Development - - - - -
Other SG&A - - - - -
Other Operating Expense 156.19M 200.99M 154.07M 166.15M 172.16M
Unusual Expense 279.71M 114.25M 55.14M 1.64M 11.16M
EBIT after Unusual Expense (279.71M) (114.25M) (55.14M) (1.64M) (11.16M)
Non Operating Income/Expense (166.59M) (103.33M) (100.67M) (94.05M) (34.59M)
Non-Operating Interest Income 1.66M 3.26M 1.85M 1.24M 1.63M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 223.11M 227.64M 223.64M 199.65M 187.03M
Gross Interest Expense 233.86M 244.17M 242M 214.62M 201.89M
Interest Capitalized 10.75M 16.54M 18.36M 14.97M 14.86M
Pretax Income 105.06M 514.92M 539.24M 656.31M 670.56M
Income Tax 37.83M 164.32M 183.6M 237.32M 230.59M
Income Tax - Current Domestic (67.67M) (96.09M) 7.41M 8.72M (71.25M)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 105.49M 260.41M 176.19M 228.6M 301.84M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 67.23M 350.6M 355.63M 418.99M 439.97M
Minority Interest Expense (14.78M) 20.16M 27.47M 31.62M 33.89M
Net Income 82.01M 330.44M 328.17M 387.37M 406.07M
Extraordinaries & Discontinued Operations (13.68M) 19.61M 11.31M (5.83M) 0
Extra Items & Gain/Loss Sale Of Assets 0 25M 10M 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (13.68M) (5.39M) 1.31M (5.83M) 0
Net Income After Extraordinaries 68.33M 350.05M 339.47M 381.54M 406.07M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 82.01M 330.44M 328.17M 387.37M 406.07M
EPS (Basic) 0.68 3.05 3.02 3.48 3.69
Basic Shares Outstanding 101.16M 106.57M 109.05M 109.51M 109.98M
EPS (Diluted) 0.67 3.03 3.00 3.45 3.66
Diluted Shares Outstanding 101.26M 107.14M 109.86M 110.53M 110.81M
EBITDA 1.22B 1.43B 1.41B 1.43B 1.39B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pinnacle West Capital Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.29B 3.26B 3.24B 3.3B 3.45B
Cost of Goods Sold (COGS) incl. D&A 2.36B 2.1B 2.17B 2.18B 2.38B
COGS excluding D&A 1.92B 1.63B 1.67B 1.7B 1.89B
Depreciation & Amortization Expense 443.16M 472.81M 493.78M 481.26M 492.32M
Depreciation 408.16M 427.81M 446.78M 431.26M 439.32M
Amortization of Intangibles 35M 45M 47M 50M 53M
Gross Income 929M 1.16B 1.07B 1.12B 1.07B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - -
Research & Development - - - - -
Other SG&A - - - - -
Other Operating Expense 156.19M 200.99M 154.07M 166.15M 172.16M
Unusual Expense 279.71M 114.25M 55.14M 1.64M 11.16M
EBIT after Unusual Expense (279.71M) (114.25M) (55.14M) (1.64M) (11.16M)
Non Operating Income/Expense (166.59M) (103.33M) (100.67M) (94.05M) (34.59M)
Non-Operating Interest Income 1.66M 3.26M 1.85M 1.24M 1.63M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 223.11M 227.64M 223.64M 199.65M 187.03M
Gross Interest Expense 233.86M 244.17M 242M 214.62M 201.89M
Interest Capitalized 10.75M 16.54M 18.36M 14.97M 14.86M
Pretax Income 105.06M 514.92M 539.24M 656.31M 670.56M
Income Tax 37.83M 164.32M 183.6M 237.32M 230.59M
Income Tax - Current Domestic (67.67M) (96.09M) 7.41M 8.72M (71.25M)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 105.49M 260.41M 176.19M 228.6M 301.84M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 67.23M 350.6M 355.63M 418.99M 439.97M
Minority Interest Expense (14.78M) 20.16M 27.47M 31.62M 33.89M
Net Income 82.01M 330.44M 328.17M 387.37M 406.07M
Extraordinaries & Discontinued Operations (13.68M) 19.61M 11.31M (5.83M) 0
Extra Items & Gain/Loss Sale Of Assets 0 25M 10M 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (13.68M) (5.39M) 1.31M (5.83M) 0
Net Income After Extraordinaries 68.33M 350.05M 339.47M 381.54M 406.07M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 82.01M 330.44M 328.17M 387.37M 406.07M
EPS (Basic) 0.68 3.05 3.02 3.48 3.69
Basic Shares Outstanding 101.16M 106.57M 109.05M 109.51M 109.98M
EPS (Diluted) 0.67 3.03 3.00 3.45 3.66
Diluted Shares Outstanding 101.26M 107.14M 109.86M 110.53M 110.81M
EBITDA 1.22B 1.43B 1.41B 1.43B 1.39B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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