XML 53 R118.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT - Balance Sheets (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current assets        
Cash and cash equivalents $ 10,283,000 $ 5,766,000    
Accounts receivable 266,426,000 267,887,000    
Income tax receivable 21,727,000 0    
Other current assets 61,958,000 56,128,000    
Total current assets 1,030,030,000 924,991,000    
Investments and other assets        
Other assets 96,953,000 103,247,000    
Total investments and other assets 1,352,823,000 1,190,482,000    
Total Assets 18,479,247,000 17,664,202,000    
Current liabilities        
Accounts payable 346,448,000 277,336,000    
Accrued taxes 144,899,000 154,819,000    
Common dividends payable 87,982,000 82,675,000    
Short-term borrowings 114,675,000 76,400,000    
Current maturities of long-term debt 800,000,000 500,000,000    
Operating lease liabilities 12,713,000 0    
Other current liabilities 168,323,000 184,229,000    
Total current liabilities 2,078,365,000 1,648,964,000    
Deferred credits and other        
Long-term debt less current maturities (Note 7) 4,832,558,000 4,638,232,000    
Operating lease liabilities 51,872,000 0    
Other 159,844,000 147,640,000    
Total deferred credits and other 6,015,136,000 6,028,301,000    
COMMITMENTS AND CONTINGENCIES (SEE NOTES)    
Common stock equity        
Common stock 2,659,561,000 2,634,265,000    
Accumulated other comprehensive loss (57,096,000) (47,708,000)    
Retained earnings 2,837,610,000 2,641,183,000    
Total shareholders’ equity 5,430,648,000 5,222,915,000    
Noncontrolling interests 122,540,000 125,790,000    
Total equity 5,553,188,000 5,348,705,000 $ 5,135,730,000 $ 4,935,912,000
Total Liabilities and Equity 18,479,247,000 17,664,202,000    
Pinnacle West        
Current assets        
Cash and cash equivalents 19,000 41,000    
Accounts receivable 104,640,000 99,989,000    
Income tax receivable 15,905,000 32,737,000    
Other current assets 401,000 1,502,000    
Total current assets 120,965,000 134,269,000    
Investments and other assets        
Investments in subsidiaries 6,067,957,000 5,859,834,000    
Deferred income taxes 40,757,000 5,243,000    
Other assets 50,139,000 34,910,000    
Total investments and other assets 6,158,853,000 5,899,987,000    
Total Assets 6,279,818,000 6,034,256,000    
Current liabilities        
Accounts payable 7,634,000 9,565,000    
Accrued taxes 8,573,000 9,006,000    
Common dividends payable 87,982,000 82,675,000    
Short-term borrowings 114,675,000 76,400,000    
Current maturities of long-term debt 450,000,000 0    
Operating lease liabilities 81,000 0    
Other current liabilities 15,126,000 19,215,000    
Total current liabilities 684,071,000 196,861,000    
Deferred credits and other        
Long-term debt less current maturities (Note 7) (575,000) 448,796,000    
Pension liabilities 17,942,000 17,766,000    
Operating lease liabilities 1,780,000 0    
Other 23,412,000 22,128,000    
Total deferred credits and other 43,134,000 39,894,000    
COMMITMENTS AND CONTINGENCIES (SEE NOTES)    
Common stock equity        
Common stock 2,650,134,000 2,629,440,000    
Accumulated other comprehensive loss (57,096,000) (47,708,000)    
Retained earnings 2,837,610,000 2,641,183,000    
Total shareholders’ equity 5,430,648,000 5,222,915,000    
Noncontrolling interests 122,540,000 125,790,000    
Total equity 5,553,188,000 5,348,705,000    
Total Liabilities and Equity $ 6,279,818,000 $ 6,034,256,000