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CONSOLIDATED BALANCE SHEETS (APSC) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
PROPERTY, PLANT AND EQUIPMENT (Notes 1, 6 and 10)    
Plant in service and held for future use $ 14,346,367 $ 13,753,971
Accumulated depreciation and amortization (4,929,613) (4,709,991)
Net 9,416,754 9,043,980
Construction work in progress 565,716 496,745
Palo Verde sale leaseback, net of accumulated depreciation of $222,055 and $218,186 (Note 20) 128,995 132,864
Intangible assets, net of accumulated amortization of $411,543 and $372,573 162,150 170,571
Nuclear fuel, net of accumulated amortization of $133,950 and $113,375 122,778 118,098
Total property, plant and equipment 10,396,393 9,962,258
INVESTMENTS AND OTHER ASSETS    
Nuclear decommissioning trust (Notes 14 and 22) 570,625 513,733
Assets from risk management activities (Note 18) 35,891 49,322
Other assets 62,694 64,588
Total investments and other assets 669,210 627,643
CURRENT ASSETS    
Cash and cash equivalents 26,202 33,583
Customer and other receivables 277,225 284,183
Accrued unbilled revenues 94,845 125,239
Allowance for doubtful accounts (3,340) (3,748)
Materials and supplies (at average cost) 218,096 204,387
Fossil fuel (at average cost) 31,334 22,000
Assets from risk management activities (Note 18) 25,699 30,264
Deferred fuel and purchased power regulatory asset (Note 3) 72,692 27,549
Other regulatory assets (Note 3) 71,257 69,072
Deferred income taxes (Notes 4 and S-1) 152,191 130,571
Other current assets 37,102 26,904
Total current assets 1,005,726 956,470
DEFERRED DEBITS    
Regulatory assets (Notes 1, 3, 4 and S-1) 1,099,900 1,352,079
Income tax receivable (Notes 4 and S-1) 70,389 68,633
Other 137,997 143,935
Total deferred debits 1,308,286 1,564,647
TOTAL ASSETS 13,379,615 13,111,018
CAPITALIZATION    
Common stock 2,462,712 2,439,530
Retained earnings 1,624,102 1,534,483
Accumulated other comprehensive (loss):    
Pension and other postretirement benefits (Note 8) (64,416) (65,447)
Derivative instruments (Note 18) (49,592) (86,716)
Total shareholder equity 3,972,806 3,821,850
Noncontrolling interests (Note 20) 129,483 108,736
Total equity 4,102,289 3,930,586
Long-term debt less current maturities (Note 6) 3,160,219 2,953,507
Palo Verde sale leaseback lessor notes less current maturities (Notes 6 and 20) 38,869 65,547
CURRENT LIABILITIES    
Current maturities of long-term debt (Note 6) 122,828 477,435
Accounts payable 221,312 326,987
Accrued taxes (Notes 4 and S-1) 124,939 120,289
Accrued interest 49,380 54,872
Common dividends payable 59,789  
Customer deposits 79,689 72,176
Liabilities from risk management activities (Note 18) 73,741 53,968
Regulatory liabilities (Note 3) 88,116 88,362
Other current liabilities 171,573 148,616
Total current liabilities 1,083,542 1,342,705
DEFERRED CREDITS AND OTHER    
Deferred income taxes (Notes 4 and S-1) 2,151,371 1,925,388
Regulatory liabilities (Notes 1, 3, 4 and S-1) 759,201 737,332
Liability for asset retirements (Note 12) 357,097 279,643
Liabilities for pension and other postretirement benefits (Note 8) 1,058,755 1,268,910
Liabilities from risk management activities (Note 18) 85,264 82,495
Customer advances 109,359 116,805
Coal mine reclamation 118,860 117,896
Unrecognized tax benefits (Notes 4 and S-1) 71,135 72,270
Other 283,654 217,934
Total deferred credits and other 4,994,696 4,818,673
COMMITMENTS AND CONTINGENCIES (SEE NOTES)      
TOTAL LIABILITIES AND EQUITY 13,379,615 13,111,018
ARIZONA PUBLIC SERVICE COMPANY
   
PROPERTY, PLANT AND EQUIPMENT (Notes 1, 6 and 10)    
Plant in service and held for future use 14,342,501 13,750,105
Accumulated depreciation and amortization (4,925,990) (4,706,462)
Net 9,416,511 9,043,643
Construction work in progress 565,716 496,745
Palo Verde sale leaseback, net of accumulated depreciation of $222,055 and $218,186 (Note 20) 128,995 132,864
Intangible assets, net of accumulated amortization of $411,543 and $372,573 161,995 170,416
Nuclear fuel, net of accumulated amortization of $133,950 and $113,375 122,778 118,098
Total property, plant and equipment 10,395,995 9,961,766
INVESTMENTS AND OTHER ASSETS    
Nuclear decommissioning trust (Notes 14 and 22) 570,625 513,733
Assets from risk management activities (Note 18) 35,891 49,322
Other assets 31,650 30,551
Total investments and other assets 638,166 593,606
CURRENT ASSETS    
Cash and cash equivalents 3,499 19,873
Customer and other receivables 274,815 280,100
Accrued unbilled revenues 94,845 125,239
Allowance for doubtful accounts (3,340) (3,748)
Materials and supplies (at average cost) 218,096 204,387
Fossil fuel (at average cost) 31,334 22,000
Assets from risk management activities (Note 18) 25,699 30,264
Deferred fuel and purchased power regulatory asset (Note 3) 72,692 27,549
Other regulatory assets (Note 3) 71,257 69,072
Deferred income taxes (Notes 4 and S-1) 74,420 111,503
Other current assets 37,666 29,355
Total current assets 900,983 915,594
DEFERRED DEBITS    
Regulatory assets (Notes 1, 3, 4 and S-1) 1,099,900 1,352,079
Income tax receivable (Notes 4 and S-1) 70,784 69,028
Unamortized debt issue costs 22,492 21,181
Other 114,222 118,983
Total deferred debits 1,307,398 1,561,271
TOTAL ASSETS 13,242,542 13,032,237
CAPITALIZATION    
Common stock 178,162 178,162
Additional paid-in capital 2,379,696 2,379,696
Retained earnings 1,624,237 1,510,740
Accumulated other comprehensive (loss):    
Pension and other postretirement benefits (Note 8) (39,503) (38,886)
Derivative instruments (Note 18) (49,592) (86,705)
Total shareholder equity 4,093,000 3,943,007
Noncontrolling interests (Note 20) 129,483 108,399
Total equity 4,222,483 4,051,406
Long-term debt less current maturities (Note 6) 3,035,219 2,828,507
Palo Verde sale leaseback lessor notes less current maturities (Notes 6 and 20) 38,869 65,547
Total capitalization 7,296,571 6,945,460
CURRENT LIABILITIES    
Commercial paper (Note 5) 92,175  
Current maturities of long-term debt (Note 6) 122,828 477,435
Accounts payable 215,577 322,047
Accrued taxes (Notes 4 and S-1) 116,700 113,930
Accrued interest 49,135 54,611
Common dividends payable 59,800  
Customer deposits 79,689 72,176
Liabilities from risk management activities (Note 18) 73,741 53,968
Regulatory liabilities (Note 3) 88,116 88,362
Other current liabilities 145,326 140,185
Total current liabilities 1,043,087 1,322,714
DEFERRED CREDITS AND OTHER    
Deferred income taxes (Notes 4 and S-1) 2,133,976 1,952,608
Regulatory liabilities (Notes 1, 3, 4 and S-1) 759,201 737,332
Liability for asset retirements (Note 12) 357,097 279,643
Liabilities for pension and other postretirement benefits (Note 8) 1,017,556 1,222,542
Liabilities from risk management activities (Note 18) 85,264 82,495
Customer advances 109,359 116,805
Coal mine reclamation 118,860 117,896
Unrecognized tax benefits (Notes 4 and S-1) 70,932 72,073
Other 250,639 182,669
Total deferred credits and other 4,902,884 4,764,063
COMMITMENTS AND CONTINGENCIES (SEE NOTES)      
TOTAL LIABILITIES AND EQUITY $ 13,242,542 $ 13,032,237