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CONDENSED CONSOLIDATED BALANCE SHEETS (APSC) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
PROPERTY, PLANT AND EQUIPMENT    
Plant in service and held for future use $ 14,494,326 $ 14,346,367
Accumulated depreciation and amortization (4,997,126) (4,929,613)
Net 9,497,200 9,416,754
Construction work in progress 498,124 565,716
Palo Verde sale leaseback, net of accumulated depreciation (Note 6) 128,027 128,995
Intangible assets, net of accumulated amortization 162,978 162,150
Nuclear fuel, net of accumulated amortization 140,909 122,778
Total property, plant and equipment 10,427,238 10,396,393
INVESTMENTS AND OTHER ASSETS    
Nuclear decommissioning trust (Note 13) 596,168 570,625
Assets from risk management activities (Note 7) 34,047 35,891
Other assets 64,325 62,694
Total investments and other assets 694,540 669,210
CURRENT ASSETS    
Cash and cash equivalents 25,109 26,202
Customer and other receivables 267,937 277,225
Accrued unbilled revenues 90,147 94,845
Allowance for doubtful accounts (2,537) (3,340)
Materials and supplies (at average cost) 223,605 218,096
Fossil fuel (at average cost) 35,211 31,334
Deferred fuel and purchased power regulatory asset (Note 3) 41,315 72,692
Other regulatory assets (Note 3) 52,872 71,257
Deferred income taxes 75,866 152,191
Assets from risk management activities (Note 7) 20,346 25,699
Other current assets 39,050 37,102
Total current assets 871,777 1,005,726
DEFERRED DEBITS    
Regulatory assets (Note 3) 1,097,389 1,099,900
Income tax receivable (Note 5) 70,828 70,389
Other 139,155 137,997
Total deferred debits 1,307,372 1,308,286
TOTAL ASSETS 13,300,927 13,379,615
CAPITALIZATION    
Common stock 2,473,865 2,462,712
Retained earnings 1,648,521 1,624,102
Accumulated other comprehensive loss:    
Pension and other postretirement benefits (63,450) (64,416)
Derivative instruments (44,481) (49,592)
Total shareholders' equity 4,014,455 3,972,806
Noncontrolling interests (Note 6) 137,875 129,483
Total equity 4,152,330 4,102,289
Long-term debt less current maturities 3,265,589 3,160,219
Palo Verde sale leaseback lessor notes less current maturities (Note 6) 38,869 38,869
CURRENT LIABILITIES    
Current maturities of long-term debt 122,828 122,828
Accounts payable 212,078 221,312
Accrued taxes (Note 5) 164,554 124,939
Accrued interest 44,818 49,380
Common dividends payable   59,789
Customer deposits 80,783 79,689
Liabilities from risk management activities (Note 7) 65,354 73,741
Regulatory liabilities (Note 3) 76,640 88,116
Other current liabilities 124,456 171,573
Total current liabilities 891,511 1,083,542
DEFERRED CREDITS AND OTHER    
Deferred income taxes 2,064,476 2,151,371
Regulatory liabilities (Note 3) 805,230 759,201
Liability for asset retirements 358,184 357,097
Liabilities for pension and other postretirement benefits (Note 4) 1,034,327 1,058,755
Liabilities from risk management activities (Note 7) 82,876 85,264
Customer advances 108,986 109,359
Coal mine reclamation 119,044 118,860
Unrecognized tax benefits (Note 5) 72,252 71,135
Other 307,253 283,654
Total deferred credits and other 4,952,628 4,994,696
COMMITMENTS AND CONTINGENCIES (SEE NOTES)      
TOTAL LIABILITIES AND EQUITY 13,300,927 13,379,615
ARIZONA PUBLIC SERVICE COMPANY
   
PROPERTY, PLANT AND EQUIPMENT    
Plant in service and held for future use 14,490,460 14,342,501
Accumulated depreciation and amortization (4,993,480) (4,925,990)
Net 9,496,980 9,416,511
Construction work in progress 498,124 565,716
Palo Verde sale leaseback, net of accumulated depreciation (Note 6) 128,027 128,995
Intangible assets, net of accumulated amortization 162,823 161,995
Nuclear fuel, net of accumulated amortization 140,909 122,778
Total property, plant and equipment 10,426,863 10,395,995
INVESTMENTS AND OTHER ASSETS    
Nuclear decommissioning trust (Note 13) 596,168 570,625
Assets from risk management activities (Note 7) 34,047 35,891
Other assets 32,120 31,650
Total investments and other assets 662,335 638,166
CURRENT ASSETS    
Cash and cash equivalents 7,328 3,499
Customer and other receivables 266,994 274,815
Accrued unbilled revenues 90,147 94,845
Allowance for doubtful accounts (2,537) (3,340)
Materials and supplies (at average cost) 223,605 218,096
Fossil fuel (at average cost) 35,211 31,334
Deferred fuel and purchased power regulatory asset (Note 3) 41,315 72,692
Other regulatory assets (Note 3) 52,872 71,257
Deferred income taxes 59,807 74,420
Assets from risk management activities (Note 7) 20,346 25,699
Other current assets 39,354 37,666
Total current assets 834,442 900,983
DEFERRED DEBITS    
Regulatory assets (Note 3) 1,097,389 1,099,900
Unamortized debt issue costs 22,889 22,492
Income tax receivable (Note 5) 71,223 70,784
Other 114,903 114,222
Total deferred debits 1,306,404 1,307,398
TOTAL ASSETS 13,230,044 13,242,542
CAPITALIZATION    
Common stock 178,162 178,162
Additional paid-in capital 2,379,696 2,379,696
Retained earnings 1,650,277 1,624,237
Accumulated other comprehensive loss:    
Pension and other postretirement benefits (38,621) (39,503)
Derivative instruments (44,482) (49,592)
Total shareholders' equity 4,125,032 4,093,000
Noncontrolling interests (Note 6) 137,875 129,483
Total equity 4,262,907 4,222,483
Long-term debt less current maturities 3,140,589 3,035,219
Palo Verde sale leaseback lessor notes less current maturities (Note 6) 38,869 38,869
Total capitalization 7,442,365 7,296,571
CURRENT LIABILITIES    
Commercial paper   92,175
Current maturities of long-term debt 122,828 122,828
Accounts payable 207,310 215,577
Accrued taxes (Note 5) 159,762 116,700
Accrued interest 44,649 49,135
Common dividends payable   59,800
Customer deposits 80,783 79,689
Liabilities from risk management activities (Note 7) 65,354 73,741
Regulatory liabilities (Note 3) 76,640 88,116
Other current liabilities 102,349 145,326
Total current liabilities 859,675 1,043,087
DEFERRED CREDITS AND OTHER    
Deferred income taxes 2,109,332 2,133,976
Regulatory liabilities (Note 3) 805,230 759,201
Liability for asset retirements 358,184 357,097
Liabilities for pension and other postretirement benefits (Note 4) 994,365 1,017,556
Liabilities from risk management activities (Note 7) 82,876 85,264
Customer advances 108,986 109,359
Coal mine reclamation 119,044 118,860
Unrecognized tax benefits (Note 5) 72,047 70,932
Other 277,940 250,639
Total deferred credits and other 4,928,004 4,902,884
COMMITMENTS AND CONTINGENCIES (SEE NOTES)      
TOTAL LIABILITIES AND EQUITY $ 13,230,044 $ 13,242,542