Pinnacle West Capital Quarterly Balance Sheets Chart
Quarterly
|
Annual
Pinnacle West Capital Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 18,841,000 | 10,047,000 | 3,838,000 | 49,171,000 | 4,007,000 | 9,634,000 | 4,955,000 | 15,108,000 | 7,658,000 | 6,951,000 | 4,832,000 | 7,032,000 | 29,189,000 | 13,968,000 | 9,969,000 | 25,688,000 | 14,146,000 | 17,202,000 | 59,968,000 | 181,926,000 | 6,763,000 | 63,139,000 | 10,283,000 | 29,852,000 | 1,648,000 | 6,109,000 | 5,766,000 | 64,991,000 | 3,839,000 | 15,440,000 | 13,892,000 | 10,674,000 | 4,953,000 | 3,028,000 | 8,881,000 | 48,267,000 | 43,040,000 | 14,484,000 | 39,488,000 | 13,007,000 | 13,557,000 | 11,664,000 | 7,604,000 | 10,471,000 | 9,526,000 | 26,202,000 | 33,583,000 | 110,188,000 | 145,378,000 | 105,245,000 | 56,321,000 | 87,210,000 | 154,003,000 | 163,366,000 | 373,064,000 | 271,816,000 | 19,194,000 | 201,746,000 |
customer and other receivables | 569,656,000 | 430,726,000 | 525,608,000 | 839,094,000 | 564,399,000 | 425,716,000 | 513,892,000 | 664,936,000 | 474,548,000 | 449,096,000 | 453,209,000 | 603,197,000 | 420,288,000 | 324,659,000 | 391,923,000 | 430,150,000 | 357,130,000 | 263,126,000 | 313,576,000 | 417,415,000 | 279,480,000 | 258,874,000 | 266,426,000 | 361,951,000 | 263,836,000 | 249,568,000 | 267,887,000 | 370,714,000 | 321,053,000 | 212,188,000 | 305,147,000 | 425,558,000 | 293,266,000 | 191,175,000 | 250,491,000 | 325,029,000 | 278,900,000 | 215,808,000 | 274,691,000 | 362,185,000 | 289,236,000 | 242,457,000 | 297,740,000 | 391,179,000 | 299,904,000 | 277,225,000 | 284,183,000 | 324,207,000 | 301,915,000 | 292,682,000 | 456,007,000 | 501,628,000 | 502,681,000 | 367,863,000 | 428,947,000 | 334,856,000 | 288,810,000 | |
accrued unbilled revenues | 272,327,000 | 176,769,000 | 176,903,000 | 261,841,000 | 314,718,000 | 166,479,000 | 167,553,000 | 226,998,000 | 216,740,000 | 143,276,000 | 164,764,000 | 221,023,000 | 234,523,000 | 132,765,000 | 133,980,000 | 190,531,000 | 223,918,000 | 122,034,000 | 132,197,000 | 175,341,000 | 191,578,000 | 93,434,000 | 128,165,000 | 155,836,000 | 193,657,000 | 114,077,000 | 137,170,000 | 196,373,000 | 207,887,000 | 118,989,000 | 112,434,000 | 151,976,000 | 213,703,000 | 101,226,000 | 107,949,000 | 150,531,000 | 197,571,000 | 89,795,000 | 96,240,000 | 162,269,000 | 185,216,000 | 94,400,000 | 100,533,000 | 156,036,000 | 96,796,000 | 94,845,000 | 125,239,000 | 103,292,000 | ||||||||||
allowance for doubtful accounts | -17,449,000 | -23,039,000 | -24,849,000 | -18,347,000 | -15,826,000 | -19,224,000 | -22,433,000 | -20,648,000 | -19,806,000 | -22,112,000 | -23,778,000 | -23,999,000 | -23,147,000 | -24,666,000 | -25,354,000 | -25,303,000 | -22,769,000 | -20,405,000 | -19,782,000 | -18,069,000 | -11,579,000 | -8,366,000 | -8,171,000 | -7,282,000 | -3,095,000 | -2,455,000 | -4,069,000 | -5,215,000 | -3,769,000 | -2,046,000 | -2,513,000 | -3,051,000 | -2,151,000 | -1,946,000 | -3,037,000 | -3,608,000 | -2,755,000 | -2,427,000 | -3,125,000 | -3,721,000 | -2,518,000 | -2,560,000 | -3,094,000 | -3,462,000 | -7,981,000 | -6,153,000 | -3,383,000 | -4,782,000 | -5,597,000 | -4,979,000 | -4,896,000 | -5,059,000 | -4,682,000 | -4,738,000 | ||||
materials and supplies | 509,269,000 | 488,009,000 | 469,022,000 | 473,847,000 | 484,000,000 | 438,943,000 | 444,344,000 | 443,852,000 | 442,735,000 | 425,457,000 | 410,481,000 | 386,703,000 | 371,655,000 | 358,287,000 | 349,135,000 | 351,148,000 | 340,672,000 | 314,702,000 | 314,745,000 | 322,017,000 | 318,368,000 | 323,545,000 | 331,091,000 | 293,899,000 | 289,928,000 | 280,857,000 | 269,065,000 | 268,184,000 | 263,370,000 | 257,815,000 | 264,012,000 | 257,455,000 | 258,134,000 | 252,598,000 | 253,979,000 | 250,789,000 | 241,612,000 | 234,179,000 | 234,234,000 | 234,987,000 | 231,101,000 | 221,276,000 | 218,889,000 | 230,220,000 | 221,682,000 | 218,096,000 | 204,387,000 | 181,414,000 | 176,020,000 | 173,252,000 | 149,759,000 | 125,802,000 | 109,736,000 | 101,333,000 | 98,943,000 | 95,728,000 | 96,413,000 | 93,443,000 |
fossil fuel | 17,670,000 | 16,203,000 | 32,420,000 | 54,193,000 | 65,045,000 | 50,230,000 | 49,203,000 | 49,977,000 | 50,057,000 | 39,571,000 | 40,155,000 | 53,087,000 | 29,827,000 | 20,772,000 | 18,032,000 | 29,893,000 | 25,074,000 | 24,396,000 | 19,552,000 | 17,060,000 | 17,257,000 | 16,930,000 | 14,829,000 | 18,527,000 | 25,453,000 | 26,294,000 | 25,029,000 | 40,398,000 | 47,591,000 | 48,062,000 | 25,258,000 | 27,013,000 | 29,890,000 | 30,656,000 | 28,608,000 | 34,745,000 | 36,768,000 | 44,227,000 | 45,697,000 | 43,536,000 | 43,196,000 | 44,705,000 | 37,097,000 | 32,836,000 | 38,028,000 | 31,334,000 | 22,000,000 | 21,575,000 | 39,245,000 | 29,752,000 | 27,792,000 | 21,973,000 | 23,658,000 | 20,512,000 | 22,892,000 | 25,978,000 | 24,385,000 | 29,524,000 |
assets from risk management activities | 10,903,000 | 77,550,000 | 10,578,000 | 641,000 | 760,000 | 78,000 | 6,808,000 | 11,376,000 | 12,105,000 | 16,095,000 | 87,835,000 | 164,794,000 | 137,028,000 | 206,102,000 | 63,481,000 | 126,595,000 | 82,309,000 | 22,611,000 | 2,931,000 | 13,875,000 | 710,000 | 2,108,000 | 515,000 | 817,000 | 459,000 | 763,000 | 1,113,000 | 1,224,000 | 3,316,000 | 1,994,000 | 1,931,000 | 358,000 | 307,000 | 4,222,000 | 19,694,000 | 6,235,000 | 16,676,000 | 16,089,000 | 15,905,000 | 13,654,000 | 14,722,000 | 13,658,000 | 13,785,000 | 11,863,000 | 17,169,000 | 25,699,000 | 30,264,000 | 73,788,000 | 50,619,000 | |||||||||
deferred fuel and purchased power regulatory asset | 182,412,000 | 228,036,000 | 287,597,000 | 367,274,000 | 322,667,000 | 387,737,000 | 463,195,000 | 526,666,000 | 433,279,000 | 469,962,000 | 460,561,000 | 445,025,000 | 390,013,000 | 354,816,000 | 388,148,000 | 375,181,000 | 300,912,000 | 228,609,000 | 175,835,000 | 162,111,000 | 101,425,000 | 77,730,000 | 70,137,000 | 59,474,000 | 30,559,000 | 7,583,000 | 37,164,000 | 65,726,000 | 74,898,000 | 74,585,000 | 75,637,000 | 73,966,000 | 48,122,000 | 17,625,000 | 12,465,000 | 8,132,000 | 6,926,000 | 15,911,000 | 20,755,000 | 72,692,000 | 27,549,000 | 7,984,000 | 110,928,000 | 160,268,000 | 172,756,000 | |||||||||||||
other regulatory assets | 121,436,000 | 94,034,000 | 133,372,000 | 150,093,000 | 169,266,000 | 191,132,000 | 162,562,000 | 103,653,000 | 128,600,000 | 130,840,000 | 78,318,000 | 94,676,000 | 119,163,000 | 131,444,000 | 130,376,000 | 122,719,000 | 119,890,000 | 111,271,000 | 115,878,000 | 110,759,000 | 150,169,000 | 147,741,000 | 133,070,000 | 138,033,000 | 153,900,000 | 127,642,000 | 129,738,000 | 143,849,000 | 154,661,000 | 178,490,000 | 172,451,000 | 184,351,000 | 172,606,000 | 138,316,000 | 94,410,000 | 114,088,000 | 149,555,000 | 139,766,000 | 134,578,000 | 147,869,000 | 129,808,000 | 94,004,000 | 76,388,000 | 71,257,000 | 69,072,000 | 781,714,000 | 787,506,000 | 514,353,000 | 686,016,000 | 151,123,000 | ||||||||
other current assets | 102,843,000 | 90,995,000 | 74,915,000 | 86,759,000 | 139,563,000 | 131,257,000 | 101,417,000 | 108,314,000 | 101,581,000 | 77,551,000 | 60,091,000 | 65,019,000 | 89,609,000 | 69,474,000 | 83,896,000 | 82,546,000 | 81,901,000 | 86,238,000 | 76,627,000 | 67,926,000 | 75,796,000 | 82,573,000 | 61,958,000 | 67,985,000 | 72,222,000 | 65,951,000 | 56,128,000 | 60,946,000 | 45,865,000 | 51,887,000 | 48,039,000 | 45,905,000 | 45,301,000 | 48,565,000 | 45,028,000 | 43,284,000 | 42,979,000 | 40,480,000 | 37,242,000 | 38,439,000 | 44,827,000 | 45,135,000 | 38,817,000 | 40,673,000 | 39,895,000 | 37,102,000 | 26,904,000 | 28,362,000 | 27,465,000 | 21,847,000 | 34,738,000 | 68,924,000 | 75,869,000 | 47,654,000 | 40,935,000 | 45,938,000 | 73,432,000 | 98,963,000 |
total current assets | 1,787,908,000 | 1,589,330,000 | 1,689,404,000 | 2,264,566,000 | 2,048,599,000 | 1,781,982,000 | 1,926,967,000 | 2,161,938,000 | 1,851,737,000 | 1,748,386,000 | 1,750,554,000 | 2,016,557,000 | 1,798,148,000 | 1,594,593,000 | 1,551,100,000 | 1,709,148,000 | 1,523,183,000 | 1,169,784,000 | 1,198,319,000 | 1,454,686,000 | 1,147,089,000 | 1,078,307,000 | 1,030,030,000 | 1,133,155,000 | 1,028,567,000 | 876,389,000 | 924,991,000 | 1,207,190,000 | 1,118,711,000 | 957,404,000 | 1,016,288,000 | 1,174,205,000 | 1,068,204,000 | 794,996,000 | 822,219,000 | 977,492,000 | 963,387,000 | 826,025,000 | 890,516,000 | 1,061,979,000 | 1,031,756,000 | 935,442,000 | 973,435,000 | 1,040,932,000 | 1,043,609,000 | 1,005,726,000 | 956,470,000 | 931,930,000 | 928,737,000 | 882,482,000 | 947,447,000 | 1,474,662,000 | 1,891,392,000 | 1,137,130,000 | 1,258,767,000 | 1,062,220,000 | 738,364,000 | |
investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear decommissioning trusts | 1,337,858,000 | 1,286,101,000 | 1,282,845,000 | 1,300,012,000 | 1,245,593,000 | 1,239,024,000 | 1,201,246,000 | 1,120,463,000 | 1,162,397,000 | 1,125,617,000 | 1,073,410,000 | 1,025,913,000 | 1,076,088,000 | 1,227,465,000 | 1,225,485,000 | 1,223,088,000 | ||||||||||||||||||||||||||||||||||||||||||
other special use funds | 423,332,000 | 415,401,000 | 408,357,000 | 387,499,000 | 367,804,000 | 364,225,000 | 362,781,000 | 368,159,000 | 351,998,000 | 352,877,000 | 347,231,000 | 359,394,000 | 346,406,000 | 349,042,000 | 358,410,000 | 374,843,000 | 358,436,000 | 357,506,000 | 254,509,000 | 268,292,000 | 253,332,000 | 252,723,000 | 245,095,000 | 243,982,000 | 241,558,000 | 238,207,000 | 236,101,000 | 233,740,000 | 216,338,000 | 217,992,000 | ||||||||||||||||||||||||||||
other assets | 140,619,000 | 133,136,000 | 115,095,000 | 122,359,000 | 119,395,000 | 106,830,000 | 102,845,000 | 102,863,000 | 127,318,000 | 147,430,000 | 125,672,000 | 121,346,000 | 117,573,000 | 105,605,000 | 97,884,000 | 160,185,000 | 112,091,000 | 88,487,000 | 92,922,000 | 96,855,000 | 92,295,000 | 97,822,000 | 96,953,000 | 102,116,000 | 97,322,000 | 99,446,000 | 103,247,000 | 106,988,000 | 59,137,000 | 58,177,000 | 84,531,000 | 88,818,000 | 71,121,000 | 70,025,000 | 69,063,000 | 68,977,000 | 54,401,000 | 52,679,000 | 52,518,000 | 52,486,000 | 51,987,000 | 51,449,000 | 54,047,000 | 60,427,000 | 60,875,000 | 62,694,000 | 64,588,000 | 116,216,000 | 110,091,000 | 117,935,000 | 117,941,000 | 111,388,000 | 111,931,000 | 107,212,000 | 103,728,000 | 137,582,000 | 95,810,000 | 34,101,000 |
total investments and other assets | 1,936,012,000 | 1,866,013,000 | 1,812,277,000 | 1,809,870,000 | 1,732,792,000 | 1,710,079,000 | 1,666,872,000 | 1,594,656,000 | 1,654,746,000 | 1,643,006,000 | 1,590,707,000 | 1,593,517,000 | 1,651,914,000 | 1,773,633,000 | 1,797,959,000 | 1,760,513,000 | 1,693,615,000 | 1,605,692,000 | 1,485,866,000 | 1,434,984,000 | 1,369,660,000 | 1,270,971,000 | 1,352,823,000 | 1,313,771,000 | 1,289,328,000 | 1,256,962,000 | 1,190,482,000 | 1,247,415,000 | 1,149,118,000 | 1,137,608,000 | 955,582,000 | 932,490,000 | 893,420,000 | 875,073,000 | 848,650,000 | 848,730,000 | 827,281,000 | 813,245,000 | 799,820,000 | 779,805,000 | 794,082,000 | 797,235,000 | 785,533,000 | 768,091,000 | 726,697,000 | 669,210,000 | 627,643,000 | 625,134,000 | 673,511,000 | 909,958,000 | 1,119,801,000 | 1,148,378,000 | 1,394,407,000 | 981,651,000 | 969,899,000 | 949,410,000 | 862,846,000 | |
property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant in service and held for future use | 25,895,037,000 | 26,326,246,000 | 25,860,950,000 | 25,262,439,000 | 25,013,171,000 | 24,461,914,000 | 24,211,167,000 | 23,939,969,000 | 23,667,333,000 | 22,624,104,000 | 22,452,146,000 | 22,275,468,000 | 22,167,179,000 | 21,844,618,000 | 21,688,661,000 | 21,391,019,000 | 21,236,805,000 | 20,948,591,000 | 20,837,885,000 | 20,453,437,000 | 20,343,151,000 | 19,930,983,000 | 19,836,292,000 | 19,677,773,000 | 19,630,407,000 | 18,763,499,000 | 18,736,628,000 | 18,443,985,000 | 18,328,611,000 | 17,896,772,000 | 17,798,061,000 | 17,310,294,000 | 17,227,444,000 | 17,436,720,000 | 17,341,888,000 | 16,877,695,000 | 16,663,962,000 | 16,285,916,000 | 16,222,232,000 | 15,997,447,000 | 15,926,594,000 | 15,551,726,000 | 15,543,063,000 | 15,251,009,000 | 15,200,464,000 | 14,346,367,000 | 13,753,971,000 | 13,201,960,000 | 12,848,138,000 | 12,264,805,000 | 11,640,739,000 | 11,154,919,000 | 10,727,695,000 | 10,486,648,000 | 10,397,795,000 | 10,351,566,000 | 9,969,094,000 | 9,718,815,000 |
accumulated depreciation and amortization | -8,690,747,000 | -9,327,761,000 | -9,027,426,000 | -8,877,815,000 | -8,727,099,000 | -8,594,795,000 | -8,408,040,000 | -8,319,351,000 | -8,198,608,000 | -8,072,595,000 | -7,929,878,000 | -7,798,591,000 | -7,667,678,000 | -7,597,037,000 | -7,504,603,000 | -7,368,125,000 | -7,278,877,000 | -7,189,708,000 | -7,110,310,000 | -6,999,995,000 | -6,905,049,000 | -6,784,467,000 | -6,637,857,000 | -6,552,177,000 | -6,470,935,000 | -6,398,512,000 | -6,366,014,000 | -6,328,751,000 | -6,245,809,000 | -6,231,918,000 | -6,128,535,000 | -6,037,467,000 | -5,951,653,000 | -6,060,254,000 | -5,970,100,000 | -5,895,765,000 | -5,733,857,000 | -5,670,884,000 | -5,594,094,000 | -5,537,860,000 | -5,497,350,000 | -5,452,860,000 | -5,397,751,000 | -5,308,661,000 | -4,514,204,000 | |||||||||||||
net | 17,204,290,000 | 16,998,485,000 | 16,833,524,000 | 16,384,624,000 | 16,286,072,000 | 15,867,119,000 | 15,803,127,000 | 15,620,618,000 | 15,468,725,000 | 14,551,509,000 | 14,522,268,000 | 14,476,877,000 | 14,499,501,000 | 14,247,581,000 | 14,184,058,000 | 14,022,894,000 | 13,957,928,000 | 13,758,883,000 | 13,727,575,000 | 13,453,442,000 | 13,438,102,000 | 13,146,516,000 | 13,198,435,000 | 13,125,596,000 | 13,159,472,000 | 12,364,987,000 | 12,370,614,000 | 12,115,234,000 | 12,082,802,000 | 11,664,854,000 | 11,669,526,000 | 11,272,827,000 | 11,275,791,000 | 11,376,466,000 | 11,371,788,000 | 10,981,930,000 | 10,930,105,000 | 10,615,032,000 | 10,628,138,000 | 10,459,587,000 | 10,429,244,000 | 10,098,866,000 | 10,145,312,000 | 9,942,348,000 | 9,900,245,000 | 9,416,754,000 | 9,043,980,000 | 8,687,756,000 | 8,507,493,000 | 8,123,259,000 | 7,635,795,000 | 7,357,444,000 | ||||||
construction work in progress | 2,087,779,000 | 1,858,894,000 | 1,592,659,000 | 1,713,379,000 | 1,477,727,000 | 1,685,365,000 | 1,724,004,000 | 1,536,323,000 | 1,495,494,000 | 2,101,830,000 | 1,882,791,000 | 1,684,481,000 | 1,386,113,000 | 1,418,308,000 | 1,329,478,000 | 1,162,844,000 | 1,062,911,000 | 1,056,991,000 | 937,384,000 | 972,024,000 | 823,691,000 | 942,258,000 | 808,133,000 | 738,492,000 | 568,890,000 | 1,233,018,000 | 1,170,062,000 | 1,200,625,000 | 1,140,611,000 | 1,453,610,000 | 1,291,498,000 | 1,379,501,000 | 1,195,076,000 | 1,005,797,000 | 1,019,947,000 | 1,118,666,000 | 966,146,000 | 1,038,046,000 | 816,307,000 | 752,296,000 | 638,285,000 | 841,426,000 | 682,807,000 | 673,265,000 | 581,369,000 | 565,716,000 | 496,745,000 | 459,361,000 | 467,700,000 | 572,354,000 | 625,577,000 | 368,284,000 | 327,172,000 | 258,119,000 | 193,339,000 | 179,779,000 | 540,361,000 | 581,030,000 |
palo verde sale leaseback, net of accumulated depreciation | 80,622,000 | 81,589,000 | 83,524,000 | 84,491,000 | 85,459,000 | 87,394,000 | 88,361,000 | 89,329,000 | 91,264,000 | 92,231,000 | 93,199,000 | 95,133,000 | 96,101,000 | 97,068,000 | 99,003,000 | 99,971,000 | 100,938,000 | 102,873,000 | 103,841,000 | 104,808,000 | 106,743,000 | 107,710,000 | 108,678,000 | 110,613,000 | 111,580,000 | 112,548,000 | 114,483,000 | 115,450,000 | 116,418,000 | 118,352,000 | 119,320,000 | 120,287,000 | 122,222,000 | |||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 569,047,000 | 555,462,000 | 586,559,000 | 593,017,000 | 512,874,000 | 249,480,000 | 255,574,000 | 260,454,000 | 246,690,000 | 265,662,000 | 269,802,000 | 273,243,000 | 279,911,000 | 278,226,000 | 266,220,000 | 275,028,000 | 279,238,000 | 266,587,000 | 261,584,000 | 267,998,000 | 268,630,000 | 257,040,000 | 262,523,000 | 256,198,000 | 265,926,000 | 251,208,000 | 96,789,000 | 108,751,000 | 116,014,000 | 134,937,000 | 127,742,000 | 127,620,000 | 127,560,000 | 114,690,000 | 120,366,000 | 125,029,000 | 121,323,000 | |||||||||||||||||||||
nuclear fuel, net of accumulated amortization | 120,267,000 | 112,207,000 | 112,135,000 | 125,407,000 | 113,825,000 | 112,956,000 | 100,019,000 | 112,735,000 | 115,227,000 | 132,696,000 | 119,296,000 | 119,487,000 | 109,110,000 | 124,533,000 | 128,876,000 | 152,219,000 | 168,457,000 | 141,903,000 | 159,633,000 | 142,610,000 | 134,812,000 | 119,256,000 | 135,400,000 | 135,460,000 | 118,909,000 | 135,821,000 | 133,731,000 | 120,408,000 | 138,424,000 | 137,519,000 | 156,608,000 | 136,557,000 | 138,179,000 | 57,936,000 | 52,347,000 | 57,959,000 | 15,139,000 | |||||||||||||||||||||
total property, plant and equipment | 20,062,005,000 | 19,606,637,000 | 19,197,899,000 | 18,880,221,000 | 18,566,714,000 | 18,264,642,000 | 17,980,157,000 | 17,606,771,000 | 17,408,173,000 | 17,115,857,000 | 16,854,354,000 | 16,614,539,000 | 16,376,203,000 | 16,148,186,000 | 15,987,434,000 | 15,673,601,000 | 15,505,961,000 | 15,315,701,000 | 15,159,210,000 | 14,919,565,000 | 14,789,011,000 | 14,637,407,000 | 14,522,538,000 | 14,375,451,000 | 14,253,420,000 | 14,113,421,000 | 14,029,570,000 | 13,826,044,000 | 13,802,783,000 | 13,625,065,000 | 13,445,266,000 | 13,154,599,000 | 12,967,282,000 | 12,881,840,000 | 12,714,276,000 | 12,445,599,000 | 12,240,860,000 | 12,023,934,000 | 11,808,944,000 | 11,602,691,000 | 11,471,199,000 | 11,324,756,000 | 11,194,330,000 | 11,003,574,000 | 10,888,985,000 | 10,396,393,000 | 9,962,258,000 | 9,578,819,000 | 9,257,816,000 | 8,916,658,000 | 8,436,389,000 | 7,881,928,000 | ||||||
deferred debits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 1,357,382,000 | 1,372,760,000 | 1,389,489,000 | 1,345,777,000 | 1,358,978,000 | 1,371,260,000 | 1,390,279,000 | 1,303,244,000 | 1,280,344,000 | 1,258,663,000 | 1,283,221,000 | 1,173,415,000 | 1,180,656,000 | 1,184,246,000 | 1,192,987,000 | 1,177,698,000 | 1,173,977,000 | 1,135,857,000 | 1,133,987,000 | 1,305,437,000 | 1,315,846,000 | 1,302,448,000 | 1,304,073,000 | 1,329,446,000 | 1,321,431,000 | 1,321,507,000 | 1,342,941,000 | 1,221,293,000 | 1,233,062,000 | 1,200,260,000 | 1,202,302,000 | 1,381,179,000 | 1,415,091,000 | 1,321,473,000 | 1,313,428,000 | 1,212,150,000 | 108,596,000 | 168,753,000 | 1,214,146,000 | 1,102,327,000 | 1,081,113,000 | 1,067,830,000 | 1,054,087,000 | 836,618,000 | 711,712,000 | 1,099,900,000 | 1,352,079,000 | 1,048,656,000 | 169,368,000 | 167,493,000 | 161,543,000 | 186,479,000 | ||||||
operating lease right-of-use assets | 3,638,906,000 | 2,373,880,000 | 1,605,463,000 | 1,599,800,000 | 1,599,331,000 | 1,325,138,000 | 1,309,975,000 | 1,307,643,000 | 1,337,355,000 | 1,361,847,000 | 801,688,000 | 806,509,000 | 871,480,000 | 896,907,000 | 890,057,000 | 649,381,000 | 718,948,000 | 502,959,000 | 505,064,000 | 502,898,000 | 555,783,000 | 144,380,000 | 145,813,000 | 156,050,000 | 176,219,000 | 193,897,000 | ||||||||||||||||||||||||||||||||
assets for pension and other postretirement benefits | 364,229,000 | 353,910,000 | 342,102,000 | 351,546,000 | 339,071,000 | 334,765,000 | 323,438,000 | 407,065,000 | 396,615,000 | 405,409,000 | 396,599,000 | 595,511,000 | 577,399,000 | 563,019,000 | 545,723,000 | 529,715,000 | 407,821,000 | 418,427,000 | 502,992,000 | |||||||||||||||||||||||||||||||||||||||
other | 88,739,000 | 73,948,000 | 66,126,000 | 57,774,000 | 55,645,000 | 59,847,000 | 63,465,000 | 53,109,000 | 50,372,000 | 47,205,000 | 46,282,000 | 44,550,000 | 45,680,000 | 40,370,000 | 37,962,000 | 36,368,000 | 38,073,000 | 36,238,000 | 34,983,000 | 28,176,000 | 30,198,000 | 32,004,000 | 33,400,000 | 37,976,000 | 40,365,000 | 39,257,000 | 129,312,000 | 140,919,000 | 140,880,000 | 138,591,000 | 130,666,000 | 141,647,000 | 141,101,000 | 144,029,000 | 139,474,000 | 130,748,000 | 129,910,000 | 127,965,000 | 128,835,000 | 155,233,000 | 154,578,000 | 154,248,000 | 153,857,000 | 150,606,000 | 137,683,000 | 137,997,000 | 143,935,000 | 113,061,000 | 200,015,000 | 567,389,000 | 444,904,000 | 387,812,000 | 363,749,000 | 308,819,000 | 320,443,000 | 271,629,000 | 260,204,000 | 278,542,000 |
total deferred debits | 5,449,256,000 | 4,174,498,000 | 3,403,180,000 | 3,354,897,000 | 3,353,025,000 | 3,091,010,000 | 3,087,157,000 | 3,071,061,000 | 3,064,686,000 | 3,073,124,000 | 2,527,790,000 | 2,619,985,000 | 2,675,215,000 | 2,684,542,000 | 2,666,729,000 | 2,393,162,000 | 2,338,819,000 | 2,093,481,000 | 2,177,026,000 | 1,942,186,000 | 2,001,628,000 | 1,575,075,000 | 1,573,856,000 | 1,555,189,000 | 1,594,351,000 | 1,607,335,000 | 1,519,159,000 | 1,391,306,000 | 1,421,561,000 | 1,428,229,000 | 1,601,946,000 | 1,716,573,000 | 1,740,821,000 | 1,640,916,000 | 1,619,108,000 | 1,533,905,000 | 1,507,037,000 | 1,521,897,000 | 1,528,978,000 | 1,430,543,000 | 1,404,446,000 | 1,378,270,000 | 1,360,234,000 | 1,167,751,000 | 849,395,000 | 1,308,286,000 | 1,564,647,000 | 1,226,820,000 | 948,091,000 | 910,995,000 | 740,075,000 | 950,975,000 | 459,763,000 | 242,479,000 | 279,123,000 | 278,072,000 | 277,206,000 | |
total assets | 29,235,181,000 | 27,236,478,000 | 26,102,760,000 | 26,309,554,000 | 25,701,130,000 | 24,847,713,000 | 24,661,153,000 | 24,434,426,000 | 23,979,342,000 | 23,580,373,000 | 22,723,405,000 | 22,844,598,000 | 22,501,480,000 | 22,200,954,000 | 22,003,222,000 | 21,536,424,000 | 21,061,578,000 | 20,184,658,000 | 20,020,421,000 | 19,751,421,000 | 19,307,388,000 | 18,561,760,000 | 18,479,247,000 | 18,377,566,000 | 18,165,666,000 | 17,854,107,000 | 17,664,202,000 | 17,671,955,000 | 17,492,173,000 | 17,148,306,000 | 17,019,082,000 | 16,977,867,000 | 16,669,727,000 | 16,192,825,000 | 16,004,253,000 | 15,805,726,000 | 15,538,565,000 | 15,185,101,000 | 15,028,258,000 | 14,875,018,000 | 14,701,483,000 | 14,435,703,000 | 14,313,532,000 | 13,980,348,000 | 13,508,686,000 | 13,379,615,000 | 13,111,018,000 | 12,362,703,000 | 11,808,155,000 | 11,620,093,000 | 11,243,712,000 | 11,455,943,000 | 11,322,645,000 | 9,896,747,000 | 9,967,579,000 | 9,741,978,000 | 9,375,392,000 | 9,112,866,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 668,664,000 | 599,239,000 | 485,426,000 | 429,478,000 | 548,840,000 | 476,629,000 | 442,455,000 | 404,971,000 | 436,808,000 | 361,410,000 | 430,425,000 | 475,362,000 | 436,308,000 | 343,255,000 | 393,083,000 | 353,591,000 | 377,157,000 | 309,145,000 | 318,585,000 | 288,265,000 | 316,230,000 | 301,325,000 | 346,448,000 | 276,117,000 | 327,969,000 | 263,656,000 | 277,336,000 | 249,059,000 | 260,285,000 | 205,169,000 | 256,442,000 | 236,746,000 | 270,262,000 | 250,197,000 | 264,631,000 | 248,133,000 | 316,589,000 | 234,946,000 | 297,480,000 | 233,970,000 | 326,119,000 | 271,489,000 | 295,211,000 | 278,835,000 | 284,516,000 | 221,312,000 | 326,987,000 | 236,354,000 | 240,637,000 | 261,029,000 | 323,346,000 | 346,047,000 | 377,107,000 | 373,526,000 | 315,319,000 | 278,006,000 | 237,522,000 | 322,417,000 |
accrued taxes | 205,460,000 | 232,383,000 | 175,863,000 | 341,640,000 | 201,214,000 | 224,851,000 | 166,833,000 | 265,463,000 | 163,797,000 | 214,484,000 | 164,440,000 | 285,689,000 | 181,927,000 | 222,492,000 | 168,645,000 | 253,504,000 | 183,037,000 | 213,536,000 | 159,551,000 | 221,358,000 | 151,487,000 | 194,732,000 | 144,899,000 | 220,930,000 | 158,921,000 | 199,949,000 | 154,819,000 | 226,846,000 | 156,362,000 | 194,930,000 | 148,946,000 | 228,791,000 | 150,709,000 | 182,812,000 | 138,964,000 | 219,432,000 | 145,167,000 | 181,889,000 | 138,600,000 | 250,679,000 | 155,812,000 | 188,724,000 | 140,613,000 | 249,932,000 | 130,998,000 | 124,939,000 | 120,289,000 | 104,711,000 | 104,011,000 | 109,798,000 | 269,628,000 | 263,935,000 | 289,235,000 | 245,611,000 | 171,409,000 | 88,707,000 | 103,660,000 | 229,696,000 |
accrued interest | 84,760,000 | 82,819,000 | 81,799,000 | 83,910,000 | 76,652,000 | 74,001,000 | 72,916,000 | 76,192,000 | 58,559,000 | 72,146,000 | 61,217,000 | 61,892,000 | 57,349,000 | 61,648,000 | 57,332,000 | 60,046,000 | 56,864,000 | 58,709,000 | 56,962,000 | 60,642,000 | 53,503,000 | 53,608,000 | 53,534,000 | 50,993,000 | 50,581,000 | 50,074,000 | 61,107,000 | 53,021,000 | 56,248,000 | 51,335,000 | 56,397,000 | 49,218,000 | 53,046,000 | 48,576,000 | 52,835,000 | 46,124,000 | 57,927,000 | 44,489,000 | 56,305,000 | 40,045,000 | 54,547,000 | 42,096,000 | 52,603,000 | 41,289,000 | 48,351,000 | 49,380,000 | 54,872,000 | 54,831,000 | 54,596,000 | 40,741,000 | 39,836,000 | 48,746,000 | 31,774,000 | 38,795,000 | 49,647,000 | 38,383,000 | 47,077,000 | 50,673,000 |
common dividends payable | 106,869,000 | 106,592,000 | 99,936,000 | 99,813,000 | 98,014,000 | 97,895,000 | 96,081,000 | 95,988,000 | 93,610,000 | 93,531,000 | 88,066,000 | 87,982,000 | 82,824,000 | 82,675,000 | 77,821,000 | 77,667,000 | 73,113,000 | 72,926,000 | 69,484,000 | 69,363,000 | 65,933,000 | 65,790,000 | 62,528,000 | 59,789,000 | ||||||||||||||||||||||||||||||||||
short-term borrowings | 1,405,000,000 | 870,197,000 | 568,450,000 | 623,500,000 | 531,450,000 | 793,500,000 | 609,500,000 | 424,000,000 | 305,350,000 | 497,550,000 | 340,720,000 | 466,820,000 | 541,000,000 | 262,950,000 | 292,000,000 | 125,000,000 | 504,700,000 | 214,750,000 | 169,000,000 | 57,925,000 | 291,900,000 | 563,000,000 | 114,675,000 | 57,375,000 | 432,373,000 | 244,050,000 | 76,400,000 | 128,200,000 | 616,249,000 | 369,900,000 | 95,400,000 | 131,400,000 | 482,000,000 | 207,297,000 | 177,200,000 | 117,300,000 | 64,140,000 | 261,800,000 | 57,000,000 | 157,500,000 | 44,500,000 | 147,400,000 | 19,150,000 | 153,125,000 | 92,175,000 | 16,600,000 | 153,715,000 | 670,469,000 | 340,661,000 | 35,750,000 | 15,673,000 | 71,030,000 | 94,204,000 | 127,802,000 | 235,086,000 | 90,011,000 | ||
current maturities of long-term debt | 350,000,000 | 800,000,000 | 800,000,000 | 1,000,000,000 | 1,000,000,000 | 875,000,000 | 875,000,000 | 250,000,000 | 318,907,000 | 60,821,000 | 50,685,000 | 27,628,000 | 150,000,000 | 150,000,000 | 150,000,000 | 650,000,000 | 800,000,000 | 450,000,000 | 250,000,000 | 250,000,000 | 500,000,000 | 600,000,000 | 600,000,000 | 582,000,000 | 82,000,000 | 207,000,000 | 207,000,000 | 125,000,000 | 125,000,000 | 16,870,000 | 293,580,000 | 357,580,000 | 357,580,000 | 411,433,000 | 102,723,000 | 383,570,000 | 383,570,000 | 368,841,000 | 540,424,000 | 122,828,000 | 477,435,000 | 631,879,000 | 277,693,000 | 177,646,000 | 163,773,000 | 1,596,000 | 384,947,000 | 617,165,000 | 566,991,000 | 268,211,000 | 441,079,000 | 448,980,000 | ||||||
customer deposits | 53,272,000 | 45,600,000 | 44,345,000 | 41,976,000 | 41,558,000 | 42,059,000 | 42,037,000 | 40,557,000 | 41,585,000 | 41,186,000 | 41,769,000 | 41,731,000 | 41,459,000 | 41,628,000 | 42,293,000 | 44,089,000 | 44,419,000 | 45,170,000 | 48,340,000 | 47,730,000 | 49,132,000 | 54,965,000 | 64,908,000 | 78,173,000 | 84,177,000 | 87,263,000 | 91,174,000 | 89,916,000 | 89,681,000 | 75,759,000 | 70,388,000 | 69,690,000 | 72,585,000 | 76,149,000 | 82,520,000 | 78,262,000 | 79,136,000 | 78,825,000 | 73,073,000 | 72,455,000 | 72,785,000 | 72,561,000 | 72,307,000 | 73,468,000 | 76,101,000 | 79,689,000 | 72,176,000 | 68,322,000 | 71,026,000 | 78,745,000 | 80,010,000 | 70,168,000 | 60,509,000 | 55,558,000 | 54,696,000 | 52,850,000 | 50,473,000 | 50,338,000 |
liabilities from risk management activities | 25,692,000 | 18,208,000 | 52,340,000 | 79,617,000 | 104,309,000 | 113,530,000 | 80,913,000 | 42,732,000 | 73,833,000 | 83,874,000 | 37,697,000 | 7,240,000 | 5,596,000 | 1,706,000 | 4,373,000 | 1,652,000 | 1,512,000 | 3,067,000 | 7,557,000 | 4,266,000 | 44,805,000 | 54,784,000 | 38,946,000 | 44,349,000 | 58,834,000 | 33,289,000 | 35,506,000 | 45,504,000 | 49,096,000 | 67,743,000 | 59,252,000 | 50,469,000 | 48,613,000 | 41,932,000 | 25,836,000 | 45,175,000 | 55,338,000 | 93,283,000 | 77,716,000 | 74,637,000 | 60,673,000 | 62,303,000 | 59,676,000 | 27,622,000 | 31,892,000 | 73,741,000 | 53,968,000 | 58,976,000 | 55,908,000 | |||||||||
liabilities for asset retirements | 41,226,000 | 47,344,000 | 50,009,000 | 52,185,000 | 37,306,000 | 33,048,000 | 28,550,000 | 16,445,000 | 15,617,000 | 20,321,000 | 12,232,000 | 6,307,000 | 5,111,000 | 4,069,000 | 4,473,000 | 6,066,000 | 15,646,000 | 16,021,000 | 15,586,000 | 12,226,000 | 10,735,000 | 10,095,000 | 11,025,000 | 12,850,000 | 21,950,000 | 22,823,000 | 19,842,000 | 13,000,000 | 9,184,000 | 6,397,000 | 4,745,000 | 1,559,000 | 8,960,000 | 8,627,000 | 9,135,000 | 11,852,000 | 15,513,000 | 17,217,000 | 28,573,000 | 26,875,000 | 28,543,000 | 28,918,000 | 39,416,000 | |||||||||||||||
operating lease liabilities | 191,628,000 | 122,929,000 | 100,367,000 | 119,080,000 | 107,232,000 | 69,102,000 | 67,883,000 | 90,578,000 | 90,658,000 | 65,130,000 | 105,210,000 | 128,618,000 | 125,320,000 | 100,949,000 | 100,443,000 | 130,078,000 | 128,673,000 | 74,328,000 | 74,785,000 | 89,064,000 | 83,851,000 | 12,360,000 | 12,713,000 | 26,221,000 | 60,596,000 | 65,435,000 | ||||||||||||||||||||||||||||||||
regulatory liabilities | 182,458,000 | 225,332,000 | 206,955,000 | 243,714,000 | 230,551,000 | 221,552,000 | 209,923,000 | 226,989,000 | 219,075,000 | 202,266,000 | 271,575,000 | 420,357,000 | 404,107,000 | 448,778,000 | 296,271,000 | 379,193,000 | 327,612,000 | 250,228,000 | 229,088,000 | 308,019,000 | 279,479,000 | 279,105,000 | 234,912,000 | 208,022,000 | 231,857,000 | 260,404,000 | 165,876,000 | 159,788,000 | 156,757,000 | 136,535,000 | 100,086,000 | 120,671,000 | 91,173,000 | 101,208,000 | 948,916,000 | 998,349,000 | 1,010,821,000 | 1,009,418,000 | 994,152,000 | 995,757,000 | 1,016,991,000 | 1,070,106,000 | 130,549,000 | 154,027,000 | 99,273,000 | 88,116,000 | 737,332,000 | 587,586,000 | 642,564,000 | 635,431,000 | 592,494,000 | 506,646,000 | 528,838,000 | 523,880,000 | 512,190,000 | 90,078,000 | ||
other current liabilities | 112,213,000 | 123,955,000 | 171,651,000 | 182,246,000 | 132,976,000 | 132,597,000 | 193,524,000 | 130,415,000 | 110,378,000 | 105,141,000 | 148,276,000 | 139,260,000 | 128,190,000 | 109,255,000 | 151,968,000 | 146,038,000 | 140,038,000 | 145,589,000 | 187,448,000 | 155,289,000 | 127,175,000 | 121,514,000 | 168,323,000 | 161,716,000 | 140,879,000 | 114,361,000 | 184,229,000 | 169,454,000 | 167,202,000 | 184,623,000 | 246,529,000 | 207,599,000 | 181,133,000 | 152,015,000 | 244,000,000 | 222,257,000 | 265,498,000 | 180,319,000 | 197,861,000 | 208,076,000 | 162,742,000 | 150,432,000 | 178,962,000 | 195,938,000 | 158,540,000 | 171,573,000 | 148,616,000 | 139,063,000 | 125,574,000 | 97,915,000 | 102,685,000 | 134,123,000 | 297,425,000 | 101,748,000 | 91,021,000 | 100,875,000 | 101,632,000 | 56,972,000 |
total current liabilities | 3,427,242,000 | 3,168,006,000 | 2,843,797,000 | 3,197,346,000 | 3,112,024,000 | 3,055,869,000 | 2,889,347,000 | 1,968,342,000 | 1,932,581,000 | 1,724,329,000 | 1,762,141,000 | 2,060,904,000 | 2,022,448,000 | 1,596,730,000 | 1,756,869,000 | 1,649,257,000 | 2,023,268,000 | 1,330,543,000 | 1,360,433,000 | 1,244,784,000 | 1,496,363,000 | 2,295,488,000 | 2,078,365,000 | 1,586,746,000 | 1,900,961,000 | 1,591,304,000 | 1,648,964,000 | 1,734,788,000 | 2,238,885,000 | 1,874,391,000 | 1,197,852,000 | 1,303,143,000 | 1,638,594,000 | 1,193,813,000 | 1,292,946,000 | 1,109,718,000 | 1,478,544,000 | 1,585,902,000 | 1,442,317,000 | 1,523,362,000 | 1,339,859,000 | 1,373,976,000 | 1,559,143,000 | 1,448,518,000 | 1,618,644,000 | 1,083,542,000 | 1,342,705,000 | 1,310,736,000 | 1,083,160,000 | 1,505,928,000 | 1,384,967,000 | 1,458,560,000 | 2,272,073,000 | 1,625,896,000 | 1,487,244,000 | 1,087,306,000 | 1,325,761,000 | |
long-term debt less current maturities | 8,507,002,000 | 8,060,736,000 | 8,058,648,000 | 8,056,318,000 | 8,056,225,000 | 7,541,871,000 | 7,540,622,000 | 8,164,372,000 | 8,164,315,000 | 7,916,554,000 | 7,741,286,000 | 7,344,205,000 | 7,241,295,000 | 7,226,624,000 | 6,913,735,000 | 6,763,146,000 | 6,315,927,000 | 6,465,045,000 | 6,314,266,000 | 6,316,420,000 | 5,922,161,000 | 4,833,324,000 | 4,832,558,000 | 4,984,996,000 | 4,886,879,000 | 4,886,108,000 | 4,638,232,000 | 4,487,364,000 | 4,191,525,000 | 4,290,533,000 | 4,789,713,000 | 4,491,048,000 | 4,192,520,000 | 4,273,890,000 | 4,021,785,000 | 4,145,366,000 | 3,897,835,000 | 3,463,032,000 | 3,462,391,000 | 3,257,347,000 | 3,565,857,000 | 3,281,319,000 | 3,031,215,000 | 3,037,801,000 | 2,796,465,000 | 3,160,219,000 | 2,953,507,000 | 2,948,991,000 | 3,370,524,000 | 3,031,603,000 | 3,127,125,000 | 3,232,633,000 | 2,608,455,000 | 2,584,985,000 | 2,632,062,000 | 2,933,736,000 | 2,462,838,000 | 2,840,900,000 |
deferred credits and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,465,821,000 | 2,445,213,000 | 2,444,473,000 | 2,453,968,000 | 2,440,175,000 | 2,396,743,000 | 2,416,480,000 | 2,408,218,000 | 2,357,517,000 | 2,379,720,000 | 2,384,421,000 | 2,418,914,000 | 2,357,469,000 | 2,318,959,000 | 2,311,862,000 | 2,289,366,000 | 2,192,169,000 | 2,134,471,000 | 2,135,403,000 | 2,163,050,000 | 2,070,453,000 | 2,016,770,000 | 1,992,339,000 | 1,975,989,000 | 1,838,145,000 | 1,811,689,000 | 1,807,421,000 | 1,813,472,000 | 1,727,700,000 | 1,689,601,000 | 1,690,805,000 | 3,182,400,000 | 3,048,007,000 | 2,955,441,000 | 2,945,232,000 | 2,941,559,000 | 2,794,741,000 | 2,726,220,000 | 57,857,000 | 77,841,000 | 113,521,000 | 122,232,000 | 61,201,000 | 91,152,000 | 152,191,000 | 130,571,000 | 94,602,000 | 53,990,000 | 79,729,000 | 31,510,000 | 982,000 | 94,710,000 | 9,057,000 | 631,000 | 631,000 | 631,000 | 4,094,000 | |
liabilities for pension benefits | 147,929,000 | 140,437,000 | 139,317,000 | 107,355,000 | 109,464,000 | 110,597,000 | 112,702,000 | 110,472,000 | 112,537,000 | 114,290,000 | 116,286,000 | 148,403,000 | 150,837,000 | 149,856,000 | 152,865,000 | 160,972,000 | 163,207,000 | 164,230,000 | 166,484,000 | 177,855,000 | 284,585,000 | 273,284,000 | 280,185,000 | 297,843,000 | 356,928,000 | 384,492,000 | 443,170,000 | 316,423,000 | 319,604,000 | 284,007,000 | 327,300,000 | 409,871,000 | 460,368,000 | 469,746,000 | 509,310,000 | 401,680,000 | 440,919,000 | 441,605,000 | 480,998,000 | 383,801,000 | 425,002,000 | 412,552,000 | ||||||||||||||||
customer advances | 580,656,000 | 569,290,000 | 569,343,000 | 601,910,000 | 514,066,000 | 533,180,000 | 533,580,000 | 520,180,000 | 536,579,000 | 532,596,000 | 422,103,000 | 362,140,000 | 336,198,000 | 314,664,000 | 257,151,000 | 247,334,000 | 247,531,000 | 220,999,000 | 221,032,000 | 224,924,000 | 213,572,000 | 212,545,000 | 215,330,000 | 192,374,000 | 174,411,000 | 155,894,000 | 137,153,000 | 125,267,000 | 118,459,000 | 109,629,000 | 113,996,000 | 101,210,000 | 98,795,000 | 92,113,000 | 88,672,000 | 98,779,000 | 101,568,000 | 110,056,000 | 115,609,000 | 121,905,000 | 120,063,000 | 122,259,000 | 123,052,000 | 123,136,000 | 114,480,000 | 109,359,000 | 116,805,000 | 121,645,000 | 136,595,000 | |||||||||
coal mine reclamation | 155,600,000 | 153,606,000 | 171,483,000 | 187,673,000 | 186,451,000 | 185,229,000 | 184,007,000 | 182,816,000 | 181,636,000 | 180,446,000 | 179,255,000 | 178,095,000 | 176,936,000 | 175,776,000 | 174,616,000 | 173,486,000 | 172,357,000 | 171,227,000 | 170,097,000 | 168,997,000 | 167,896,000 | 166,796,000 | 165,695,000 | 165,695,000 | 197,443,000 | 214,037,000 | 212,785,000 | 210,030,000 | 213,137,000 | 231,512,000 | 231,597,000 | 238,634,000 | 236,811,000 | 224,516,000 | 221,910,000 | 220,269,000 | 203,623,000 | 202,069,000 | 201,984,000 | 201,040,000 | 200,155,000 | 199,218,000 | 198,292,000 | 209,695,000 | 207,453,000 | 118,860,000 | 117,896,000 | 117,243,000 | 92,060,000 | |||||||||
deferred investment tax credit | 246,189,000 | 249,525,000 | 249,490,000 | 247,456,000 | 253,661,000 | 257,448,000 | 257,743,000 | 253,680,000 | 223,278,000 | 184,427,000 | 180,677,000 | 179,418,000 | 184,032,000 | 186,251,000 | 186,570,000 | 183,038,000 | 187,720,000 | 190,842,000 | 191,372,000 | 187,926,000 | 193,081,000 | 196,002,000 | 196,468,000 | 193,118,000 | 197,749,000 | 200,052,000 | 200,405,000 | 198,178,000 | 202,797,000 | 205,428,000 | 205,575,000 | 205,870,000 | 206,969,000 | 209,818,000 | 210,162,000 | 180,738,000 | 184,998,000 | 186,966,000 | 187,080,000 | 188,149,000 | 176,389,000 | 178,313,000 | 178,607,000 | 177,567,000 | 152,361,000 | |||||||||||||
unrecognized tax benefits | 45,815,000 | 45,013,000 | 44,233,000 | 44,564,000 | 35,138,000 | 34,511,000 | 33,861,000 | 33,738,000 | 39,073,000 | 38,863,000 | 38,658,000 | 4,717,000 | 4,896,000 | 4,758,000 | 4,657,000 | 5,683,000 | 6,002,000 | 5,870,000 | 5,834,000 | 6,013,000 | 6,613,000 | 6,400,000 | 6,189,000 | 6,341,000 | 26,271,000 | 26,042,000 | 22,517,000 | 11,896,000 | 13,416,000 | 13,229,000 | 13,115,000 | 12,943,000 | 10,307,000 | 10,172,000 | 10,046,000 | 9,904,000 | 9,772,000 | 9,631,000 | 9,524,000 | 36,634,000 | 14,311,000 | 14,196,000 | 19,377,000 | 14,601,000 | 42,209,000 | 71,135,000 | 72,270,000 | 66,349,000 | 142,099,000 | |||||||||
total deferred credits and other | 10,472,997,000 | 9,161,754,000 | 8,342,837,000 | 8,329,820,000 | 8,216,559,000 | 7,939,440,000 | 7,946,322,000 | 7,813,507,000 | 7,806,309,000 | 7,775,039,000 | 7,060,102,000 | 7,077,376,000 | 7,216,214,000 | 7,327,464,000 | 7,311,158,000 | 6,937,557,000 | 6,887,484,000 | 6,582,390,000 | 6,592,929,000 | 6,223,042,000 | 6,278,387,000 | 5,836,116,000 | 6,015,136,000 | 6,124,119,000 | 6,020,583,000 | 5,994,970,000 | 6,028,301,000 | 5,963,942,000 | 5,902,329,000 | 5,829,711,000 | 5,895,787,000 | 5,906,069,000 | 5,848,536,000 | 5,759,182,000 | 5,753,610,000 | 5,558,507,000 | 5,443,003,000 | 5,395,754,000 | 5,404,093,000 | 5,302,990,000 | 5,270,124,000 | 5,227,401,000 | 5,204,072,000 | 4,850,016,000 | 4,753,117,000 | 4,994,696,000 | 4,818,673,000 | 4,230,947,000 | 4,008,791,000 | 3,636,583,000 | 3,200,009,000 | 3,318,634,000 | 3,017,153,000 | 2,735,670,000 | 2,871,520,000 | 2,826,376,000 | 2,736,397,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,119,404,000 | 3,109,612,000 | 3,121,617,000 | 2,774,505,000 | 2,764,511,000 | 2,757,506,000 | 2,752,676,000 | 2,744,501,000 | 2,736,112,000 | 2,730,851,000 | 2,724,740,000 | 2,720,364,000 | 2,712,297,000 | 2,706,325,000 | 2,702,743,000 | 2,698,552,000 | 2,692,015,000 | 2,687,052,000 | 2,677,482,000 | 2,670,358,000 | 2,665,518,000 | 2,664,387,000 | 2,659,561,000 | 2,654,430,000 | 2,648,234,000 | 2,644,063,000 | 2,634,265,000 | 2,629,627,000 | 2,624,672,000 | 2,620,261,000 | 2,614,805,000 | 2,608,825,000 | 2,604,482,000 | 2,595,042,000 | 2,596,030,000 | 2,552,979,000 | 2,549,498,000 | 2,547,065,000 | 2,541,668,000 | 2,529,019,000 | 2,526,945,000 | 2,523,247,000 | 2,512,970,000 | 2,502,217,000 | 2,491,558,000 | 2,466,923,000 | 2,444,247,000 | 2,421,372,000 | 2,153,295,000 | 2,151,323,000 | 2,135,787,000 | 2,114,550,000 | 2,067,377,000 | 1,769,047,000 | 1,753,825,000 | 1,748,580,000 | 1,746,189,000 | |
treasury stock | -3,323,000 | -3,323,000 | -3,323,000 | -7,191,000 | -7,191,000 | -9,073,000 | -8,185,000 | -5,328,000 | -5,328,000 | -7,451,000 | -5,005,000 | -2,603,000 | -2,976,000 | -3,648,000 | -6,401,000 | -3,079,000 | -3,079,000 | -3,776,000 | -6,289,000 | -2,966,000 | -3,190,000 | -7,000,000 | -9,427,000 | -5,117,000 | -5,140,000 | -5,586,000 | -4,825,000 | -1,409,000 | -1,431,000 | -2,431,000 | -5,624,000 | -833,000 | -1,553,000 | -2,270,000 | -4,133,000 | -130,000 | -130,000 | -542,000 | -5,806,000 | -1,765,000 | -1,765,000 | -2,266,000 | -3,401,000 | -106,000 | -2,239,000 | -3,812,000 | -2,854,000 | -2,054,000 | -449,000 | -1,245,000 | -428,000 | -490,000 | -2,625,000 | -2,356,000 | ||||
total common stock | 3,116,081,000 | 3,106,289,000 | 3,118,294,000 | 2,767,314,000 | 2,757,320,000 | 2,748,433,000 | 2,744,491,000 | 2,739,173,000 | 2,730,784,000 | 2,723,400,000 | 2,719,735,000 | 2,717,761,000 | 2,709,321,000 | 2,702,677,000 | 2,696,342,000 | 2,695,473,000 | 2,688,936,000 | 2,683,276,000 | 2,671,193,000 | 2,667,392,000 | 2,662,328,000 | 2,657,387,000 | 2,650,134,000 | 2,649,313,000 | 2,643,094,000 | 2,638,477,000 | 2,629,440,000 | 2,628,218,000 | 2,623,241,000 | 2,617,830,000 | 2,609,181,000 | 2,607,992,000 | 2,602,929,000 | 2,592,772,000 | 2,591,897,000 | 2,552,849,000 | 2,549,368,000 | 2,546,523,000 | 2,535,862,000 | 2,527,254,000 | 2,525,180,000 | 2,520,981,000 | 2,509,569,000 | 2,502,111,000 | 2,487,250,000 | 2,462,712,000 | 2,439,530,000 | 2,419,133,000 | 2,149,483,000 | 2,148,469,000 | 2,133,733,000 | 2,114,101,000 | 2,066,132,000 | 1,768,619,000 | 1,753,335,000 | 1,745,955,000 | 1,743,833,000 | 1,739,274,000 |
retained earnings | 3,641,148,000 | 3,662,313,000 | 3,666,959,000 | 3,882,081,000 | 3,487,113,000 | 3,483,178,000 | 3,466,317,000 | 3,665,946,000 | 3,267,731,000 | 3,357,052,000 | 3,360,347,000 | 3,580,102,000 | 3,253,772,000 | 3,281,601,000 | 3,264,719,000 | 3,429,076,000 | 3,089,266,000 | 3,060,752,000 | 3,025,106,000 | 3,231,485,000 | 2,885,109,000 | 2,867,610,000 | 2,837,610,000 | 2,949,891,000 | 2,637,620,000 | 2,659,086,000 | 2,641,183,000 | 2,780,428,000 | 2,465,402,000 | 2,454,268,000 | 2,442,511,000 | 2,576,193,000 | 2,300,109,000 | 2,278,867,000 | 2,255,547,000 | 2,342,643,000 | 2,079,619,000 | 2,097,246,000 | 2,092,803,000 | 2,190,387,000 | 1,933,256,000 | 1,942,194,000 | 1,926,065,000 | 2,052,207,000 | 1,785,273,000 | 1,624,102,000 | 1,534,483,000 | 1,423,961,000 | 1,298,213,000 | 1,444,208,000 | 1,413,741,000 | 1,319,747,000 | 1,193,712,000 | 1,204,122,000 | 1,213,880,000 | 1,147,034,000 | 1,116,776,000 | 1,119,678,000 |
accumulated other comprehensive loss | -30,441,000 | -30,094,000 | -30,942,000 | -32,814,000 | -33,294,000 | -32,582,000 | -33,144,000 | -30,434,000 | -31,591,000 | -31,536,000 | -31,435,000 | -53,300,000 | -54,814,000 | -53,708,000 | -54,861,000 | -59,666,000 | -60,578,000 | -61,512,000 | -62,796,000 | -57,491,000 | -57,875,000 | -55,579,000 | -57,096,000 | -46,538,000 | -47,636,000 | -46,501,000 | -47,708,000 | -55,074,000 | -56,624,000 | -52,341,000 | -45,002,000 | |||||||||||||||||||||||||||
total shareholders’ equity | 6,726,788,000 | 6,738,508,000 | 6,754,311,000 | 6,616,581,000 | 6,211,139,000 | 6,199,029,000 | 6,177,664,000 | 6,374,685,000 | 5,966,924,000 | 6,048,916,000 | 6,048,647,000 | 6,244,563,000 | 5,908,279,000 | 5,930,570,000 | 5,906,200,000 | 6,064,883,000 | 5,717,624,000 | 5,682,516,000 | 5,633,503,000 | 5,841,386,000 | 5,489,562,000 | 5,469,418,000 | 5,430,648,000 | 5,552,666,000 | 5,233,078,000 | 5,251,062,000 | 5,222,915,000 | 5,353,572,000 | 5,032,019,000 | 5,019,757,000 | 5,006,690,000 | 5,142,068,000 | 4,859,412,000 | 4,828,776,000 | 4,803,622,000 | 4,853,346,000 | 4,585,268,000 | 4,599,999,000 | 4,583,917,000 | 4,653,651,000 | 4,392,836,000 | 4,396,793,000 | 4,367,493,000 | 4,491,916,000 | 4,194,470,000 | 3,972,806,000 | 3,821,850,000 | 3,683,327,000 | ||||||||||
noncontrolling interests | 101,152,000 | 107,474,000 | 103,167,000 | 109,489,000 | 105,183,000 | 111,504,000 | 107,198,000 | 113,520,000 | 109,213,000 | 115,535,000 | 111,229,000 | 117,550,000 | 113,244,000 | 119,566,000 | 115,260,000 | 121,581,000 | 117,275,000 | 124,164,000 | 119,290,000 | 125,789,000 | 120,915,000 | 127,414,000 | 122,540,000 | 129,039,000 | 124,165,000 | 130,663,000 | 125,790,000 | 132,289,000 | 127,415,000 | 133,914,000 | 129,040,000 | 135,539,000 | 130,665,000 | 137,164,000 | 132,290,000 | 138,789,000 | 133,915,000 | 140,414,000 | 135,540,000 | 137,668,000 | 132,807,000 | 156,214,000 | 151,609,000 | 152,097,000 | 145,990,000 | 129,483,000 | 108,736,000 | 91,899,000 | ||||||||||
total equity | 6,827,940,000 | 6,845,982,000 | 6,857,478,000 | 6,726,070,000 | 6,316,322,000 | 6,310,533,000 | 6,284,862,000 | 6,488,205,000 | 6,076,137,000 | 6,164,451,000 | 6,159,876,000 | 6,362,113,000 | 6,021,523,000 | 6,050,136,000 | 6,021,460,000 | 6,186,464,000 | 5,834,899,000 | 5,806,680,000 | 5,752,793,000 | 5,967,175,000 | 5,610,477,000 | 5,596,832,000 | 5,553,188,000 | 5,681,705,000 | 5,357,243,000 | 5,381,725,000 | 5,348,705,000 | 5,485,861,000 | 5,159,434,000 | 5,153,671,000 | 5,135,730,000 | 5,277,607,000 | 4,990,077,000 | 4,965,940,000 | 4,935,912,000 | 4,992,135,000 | 4,719,183,000 | 4,740,413,000 | 4,719,457,000 | 4,791,319,000 | 4,525,643,000 | 4,553,007,000 | 4,519,102,000 | 4,644,013,000 | 4,340,460,000 | 4,102,289,000 | 3,930,586,000 | 3,775,226,000 | 3,345,680,000 | |||||||||
total liabilities and equity | 29,235,181,000 | 27,236,478,000 | 26,102,760,000 | 26,309,554,000 | 25,701,130,000 | 24,847,713,000 | 24,661,153,000 | 24,434,426,000 | 23,979,342,000 | 23,580,373,000 | 22,723,405,000 | 22,844,598,000 | 22,501,480,000 | 22,200,954,000 | 22,003,222,000 | 21,536,424,000 | 21,061,578,000 | 20,184,658,000 | 20,020,421,000 | 19,751,421,000 | 19,307,388,000 | 18,561,760,000 | 18,479,247,000 | 18,377,566,000 | 18,165,666,000 | 17,854,107,000 | 17,664,202,000 | 17,671,955,000 | 17,492,173,000 | 17,148,306,000 | 17,019,082,000 | 16,977,867,000 | 16,669,727,000 | 16,192,825,000 | 16,004,253,000 | 15,805,726,000 | 15,538,565,000 | 15,185,101,000 | 15,028,258,000 | 14,875,018,000 | 14,701,483,000 | 14,435,703,000 | 14,313,532,000 | 13,980,348,000 | 13,508,686,000 | 13,379,615,000 | 13,111,018,000 | 12,362,703,000 | 11,808,155,000 | 9,896,747,000 | 9,967,579,000 | 9,741,978,000 | 9,375,392,000 | 9,112,866,000 | ||||
income tax receivable | 332,000 | 4,240,000 | 11,699,000 | 14,086,000 | 6,972,000 | 7,514,000 | 6,792,000 | 4,325,000 | 17,122,000 | 20,599,000 | 21,727,000 | 14,063,000 | 4,073,000 | 9,531,000 | 3,751,000 | 4,637,000 | 589,000 | 3,317,000 | 3,098,000 | 135,517,000 | 2,423,000 | 6,466,000 | 2,483,000 | 26,005,000 | ||||||||||||||||||||||||||||||||||
assets held for sale | 35,139,000 | 31,706,000 | 95,364,000 | 202,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 268,894 and 264,624 | 82,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 925,880 and 885,505 | 591,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 115,894 and 118,074 | 97,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 264,624 and 260,754 | 86,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 885,505 and 817,961 | 267,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 118,074 and 126,157 | 99,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 260,754 and 256,884 | 90,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 817,961 and 737,694 | 258,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 126,157 and 133,122 | 100,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear decommissioning trust | 1,294,757,000 | 1,159,699,000 | 1,138,435,000 | 1,069,837,000 | 1,024,033,000 | 920,426,000 | 1,010,775,000 | 967,673,000 | 950,448,000 | 919,309,000 | 851,134,000 | 906,687,000 | 873,643,000 | 861,439,000 | 871,000,000 | 841,980,000 | 822,244,000 | 805,048,000 | 779,586,000 | 779,753,000 | 767,416,000 | 751,954,000 | 735,196,000 | 712,011,000 | 723,582,000 | 727,342,000 | 713,866,000 | 690,226,000 | 642,007,000 | 570,625,000 | 513,733,000 | 469,886,000 | 414,576,000 | 343,052,000 | ||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 256,884 and 253,014 | 94,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 737,694 and 698,500 | 273,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 133,122 and 137,207 | 106,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 253,014 and 249,144 | 98,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 698,500 and 647,276 | 282,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 137,207 and 137,330 | 113,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets for other postretirement benefits | 105,675,000 | 99,801,000 | 96,243,000 | 90,570,000 | 31,717,000 | 56,336,000 | 52,674,000 | 46,906,000 | 29,094,000 | 47,619,000 | 89,378,000 | 268,978,000 | 193,747,000 | 184,629,000 | 175,414,000 | 166,206,000 | 191,007,000 | 186,505,000 | 190,458,000 | 185,997,000 | 172,983,000 | 168,755,000 | 156,192,000 | 152,290,000 | 180,527,000 | |||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 249,144 and 245,275 | 101,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 647,276 and 591,202 | 290,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 137,330 and 137,850 | 123,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 245,275 and 241,405 | 105,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 591,202 and 582,272 | 262,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 137,850 and 144,070 | 120,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 26,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 241,405 and 237,535 | 109,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 582,272 and 603,637 | 257,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 144,070 and 147,202 | 117,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits | -39,091,000 | -39,882,000 | -38,548,000 | -39,070,000 | -36,960,000 | -37,764,000 | -37,063,000 | -37,593,000 | -56,421,000 | -57,290,000 | -57,173,000 | -57,756,000 | -49,881,000 | -59,420,000 | -50,892,000 | -47,547,000 | -39,336,000 | -19,263,000 | ||||||||||||||||||||||||||||||||||||||||
derivative instruments | -3,026,000 | -3,744,000 | -4,315,000 | -4,752,000 | -5,186,000 | -5,955,000 | -6,707,000 | -7,155,000 | -7,569,000 | -8,310,000 | -9,209,000 | -10,385,000 | -12,521,000 | -100,347,000 | -80,695,000 | -99,151,000 | 23,473,000 | 31,531,000 | 262,397,000 | 59,243,000 | 76,102,000 | 68,135,000 | 56,351,000 | |||||||||||||||||||||||||||||||||||
total accumulated other comprehensive loss | -42,117,000 | -43,626,000 | -42,863,000 | -43,822,000 | -42,146,000 | -43,719,000 | -43,770,000 | -44,748,000 | -63,990,000 | -65,600,000 | -66,382,000 | -68,141,000 | -62,402,000 | -159,767,000 | -131,587,000 | -146,698,000 | -22,545,000 | -10,213,000 | -55,576,000 | |||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 237,535 and 233,665 | 113,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 603,637 and 546,038 | 90,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 147,202 and 146,228 | 119,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred fuel and purchased power regulatory liability | 2,439,000 | 13,083,000 | 9,688,000 | 12,222,000 | 16,209,000 | 16,359,000 | 58,442,000 | 87,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other regulatory liabilities | 99,899,000 | 104,313,000 | 113,733,000 | 122,471,000 | 136,078,000 | 135,970,000 | 136,273,000 | 113,024,000 | 88,362,000 | 694,589,000 | 679,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 233,665 and 229,795 | 117,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 546,038 and 489,538 | 123,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 146,228 and 143,554 | 123,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 229,795 and 225,925 | 121,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 489,538 and 439,703 | 119,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 143,554 and 146,057 | 125,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for asset retirements | 32,462,000 | 32,896,000 | 357,097,000 | 279,643,000 | 328,571,000 | 301,783,000 | 275,970,000 | 281,903,000 | 268,389,000 | 269,011,000 | 251,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities for pension and other postretirement benefits | 453,736,000 | 233,292,000 | 513,628,000 | 1,058,755,000 | 1,268,910,000 | 813,121,000 | 811,338,000 | 675,788,000 | 504,603,000 | 588,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 225,925 and 222,055 | 125,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 439,703 and 411,543 | 157,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 146,057 and 133,950 | 124,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 222,055 and 218,186 | 128,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 411,543 and 373,706 | 162,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 133,950 and 113,375 | 122,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback lessor notes less current maturities | 38,869,000 | 65,547,000 | 96,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt less current maturities | 3,199,088,000 | 3,019,054,000 | 3,045,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 218,186 and 213,094 | 132,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 373,706 and 330,584 | 170,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 113,375 and 85,270 | 118,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments — net | 119,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
palo verde sale leaseback, net of accumulated depreciation of 213,094 and 204,328 | 137,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 330,584 and 294,724 | 184,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 85,270 and 64,544 | 108,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued utility revenues | 110,971,000 | 100,089,000 | 93,227,000 | 120,532,000 | 126,058,000 | 89,347,000 | 106,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
home inventory | 3,282,000 | 50,688,000 | 98,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -4,340,645,000 | 4,141,546,000 | 4,004,944,000 | 3,797,475,000 | 3,622,884,000 | 3,365,954,000 | 3,303,970,000 | 3,251,782,000 | 3,195,467,000 | 3,464,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 294,724 and 282,196 | 164,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 64,544 and 55,343 | 118,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred debits | 101,274,000 | 115,505,000 | 114,794,000 | 104,691,000 | 135,884,000 | 107,428,000 | 109,755,000 | 110,579,000 | 115,663,000 | 118,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total pinnacle west shareholders’ equity | 3,316,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling real estate interests | 29,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from risk management and trading activities | 32,581,000 | 97,373,000 | 641,040,000 | 827,779,000 | 166,896,000 | 164,572,000 | 166,528,000 | 151,521,000 | 84,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments – net | 415,296,000 | 532,600,000 | 526,008,000 | 390,702,000 | 382,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from long-term risk management and trading activities | 33,675,000 | 89,913,000 | 167,211,000 | 597,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 282,196 and 252,122 | 131,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 55,343 and 68,375 | 89,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and common stock equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from risk management and trading activities | 69,585,000 | 65,028,000 | 558,195,000 | 720,693,000 | 113,406,000 | 133,355,000 | 131,841,000 | 108,601,000 | 86,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stock equity | 3,445,979,000 | 3,531,611,000 | 3,446,116,000 | 3,424,964,000 | 2,950,196,000 | 2,976,753,000 | 2,894,560,000 | 2,850,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and common stock equity | 11,620,093,000 | 11,243,712,000 | 11,455,943,000 | 11,322,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in debt securities | 32,700,000 | 181,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decommissioning trust accounts | 379,347,000 | 343,771,000 | 293,943,000 | 267,700,000 | 253,020,000 | 253,522,000 | 246,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 252,122 and 218,836 | 105,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 68,375 and 50,741 | 69,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized gain – sale of utility plant | 36,606,000 | 41,182,000 | 45,757,000 | 50,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive income | -15,863,000 | 12,268,000 | 165,120,000 | 9,538,000 | 1,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 218,836 and 182,576 | 96,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 50,741 and 53,984 | 60,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 7,104,811,000 | 7,120,694,000 | 7,093,825,000 | 7,099,784,000 | 6,773,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 182,576 and 158,584 | 90,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 53,984 and 59,020 | 54,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 7,577,083,000 | 7,535,487,000 | 7,459,790,000 | 7,452,276,000 | 7,496,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 264,476,000 | 234,445,000 | 197,039,000 | 217,714,000 | 202,745,000 | 186,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment | -97,277,000 | -81,788,000 | -66,564,000 | -66,564,000 | -66,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
assets related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from risk management and trading activities- long term | 224,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 158,584 and 128,126 | 105,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nuclear fuel, net of accumulated amortization of 59,020 and 58,053 | 51,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debits regulatory assets | 135,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from risk management and trading activities-long term | 156,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nac assets held for sale | 13,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments—net | 381,494,000 | 345,843,000 | 378,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from risk management and trading activities - long-term | 231,657,000 | 206,647,000 | 175,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
nac liabilities held for sale | 9,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for asset retirement | 246,774,000 | 242,687,000 | 238,566,000 | 230,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from risk management and trading activities - long-term | 124,703,000 | 129,380,000 | 111,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized gain — sale of utility plant | 51,477,000 | 56,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments-net | 351,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized gain - sale of utility plant | 52,621,000 | 53,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer and other receivables—net | 421,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from risk management and trading activities — long-term | 156,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from risk management and trading activities — long-term | 94,448,000 |
We provide you with 20 years of balance sheets for Pinnacle West Capital stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Pinnacle West Capital. Explore the full financial landscape of Pinnacle West Capital stock with our expertly curated balance sheets.
The information provided in this report about Pinnacle West Capital stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.