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CONDENSED CONSOLIDATED BALANCE SHEETS (APSC) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
PROPERTY, PLANT AND EQUIPMENT    
Plant in service and held for future use $ 14,503,810 $ 14,346,367
Accumulated depreciation and amortization (5,022,729) (4,929,613)
Net 9,481,081 9,416,754
Construction work in progress 545,231 565,716
Palo Verde sale leaseback, net of accumulated depreciation (Note 6) 127,060 128,995
Intangible assets, net of accumulated amortization 162,715 162,150
Nuclear fuel, net of accumulated amortization 156,252 122,778
Total property, plant and equipment 10,472,339 10,396,393
INVESTMENTS AND OTHER ASSETS    
Nuclear decommissioning trust (Note 13) 595,231 570,625
Assets from risk management activities (Note 7) 31,918 35,891
Other assets 64,304 62,694
Total investments and other assets 691,453 669,210
CURRENT ASSETS    
Cash and cash equivalents 27,803 26,202
Customer and other receivables 345,581 277,225
Accrued unbilled revenues 163,608 94,845
Allowance for doubtful accounts (2,821) (3,340)
Materials and supplies (at average cost) 220,025 218,096
Fossil fuel (at average cost) 33,407 31,334
Deferred fuel and purchased power regulatory asset (Note 3) 26,526 72,692
Other regulatory assets (Note 3) 79,405 71,257
Deferred income taxes 105,146 152,191
Assets from risk management activities (Note 7) 22,575 25,699
Other current assets 42,717 37,102
Total current assets 1,066,289 1,005,726
DEFERRED DEBITS    
Regulatory assets (Note 3) 1,120,366 1,099,900
Income tax receivable (Note 5) 71,274 70,389
Other 140,973 137,997
Total deferred debits 1,332,613 1,308,286
TOTAL ASSETS 13,562,694 13,379,615
CAPITALIZATION    
Common stock 2,476,754 2,462,712
Retained earnings 1,659,868 1,624,102
Accumulated other comprehensive loss:    
Pension and other postretirement benefits (64,138) (64,416)
Derivative instruments (40,319) (49,592)
Total shareholders' equity 4,032,165 3,972,806
Noncontrolling interests (Note 6) 137,070 129,483
Total equity 4,169,235 4,102,289
Long-term debt less current maturities (Note 2) 2,782,758 3,160,219
Palo Verde sale leaseback lessor notes less current maturities (Note 6) 37,414 38,869
CURRENT LIABILITIES    
Short-term borrowings 30,100 92,175
Current maturities of long-term debt (Note 2) 599,131 122,828
Accounts payable 287,368 221,312
Accrued taxes (Note 5) 129,865 124,939
Accrued interest 49,199 49,380
Common dividends payable 59,946 59,789
Customer deposits 78,795 79,689
Liabilities from risk management activities (Note 7) 67,855 73,741
Regulatory liabilities (Note 3) 80,763 88,116
Other current liabilities 154,196 171,573
Total current liabilities 1,537,218 1,083,542
DEFERRED CREDITS AND OTHER    
Deferred income taxes 2,175,865 2,151,371
Regulatory liabilities (Note 3) 790,788 759,201
Liability for asset retirements 362,619 357,097
Liabilities for pension and other postretirement benefits (Note 4) 1,013,976 1,058,755
Deferred investment tax credit 119,979 99,819
Liabilities from risk management activities (Note 7) 85,474 85,264
Customer advances 108,335 109,359
Coal mine reclamation 115,145 118,860
Unrecognized tax benefits (Note 5) 72,629 71,135
Other 191,259 183,835
Total deferred credits and other 5,036,069 4,994,696
COMMITMENTS AND CONTINGENCIES (SEE NOTES)      
TOTAL LIABILITIES AND EQUITY 13,562,694 13,379,615
ARIZONA PUBLIC SERVICE COMPANY
   
PROPERTY, PLANT AND EQUIPMENT    
Plant in service and held for future use 14,499,944 14,342,501
Accumulated depreciation and amortization (5,019,059) (4,925,990)
Net 9,480,885 9,416,511
Construction work in progress 545,231 565,716
Palo Verde sale leaseback, net of accumulated depreciation (Note 6) 127,060 128,995
Intangible assets, net of accumulated amortization 162,560 161,995
Nuclear fuel, net of accumulated amortization 156,252 122,778
Total property, plant and equipment 10,471,988 10,395,995
INVESTMENTS AND OTHER ASSETS    
Nuclear decommissioning trust (Note 13) 595,231 570,625
Assets from risk management activities (Note 7) 31,918 35,891
Other assets 31,912 31,650
Total investments and other assets 659,061 638,166
CURRENT ASSETS    
Cash and cash equivalents 5,956 3,499
Customer and other receivables 344,617 274,815
Accrued unbilled revenues 163,608 94,845
Allowance for doubtful accounts (2,821) (3,340)
Materials and supplies (at average cost) 220,025 218,096
Fossil fuel (at average cost) 33,407 31,334
Deferred fuel and purchased power regulatory asset (Note 3) 26,526 72,692
Other regulatory assets (Note 3) 79,405 71,257
Deferred income taxes 86,219 74,420
Assets from risk management activities (Note 7) 22,575 25,699
Other current assets 42,320 37,666
Total current assets 1,021,837 900,983
DEFERRED DEBITS    
Regulatory assets (Note 3) 1,120,366 1,099,900
Unamortized debt issue costs 22,718 22,492
Income tax receivable (Note 5) 71,669 70,784
Other 117,123 114,222
Total deferred debits 1,331,876 1,307,398
TOTAL ASSETS 13,484,762 13,242,542
CAPITALIZATION    
Common stock 178,162 178,162
Additional paid-in capital 2,379,696 2,379,696
Retained earnings 1,664,420 1,624,237
Accumulated other comprehensive loss:    
Pension and other postretirement benefits (39,232) (39,503)
Derivative instruments (40,320) (49,592)
Total shareholders' equity 4,142,726 4,093,000
Noncontrolling interests (Note 6) 137,070 129,483
Total equity 4,279,796 4,222,483
Long-term debt less current maturities (Note 2) 2,657,758 3,035,219
Palo Verde sale leaseback lessor notes less current maturities (Note 6) 37,414 38,869
Total capitalization 6,974,968 7,296,571
CURRENT LIABILITIES    
Short-term borrowings 30,100 92,175
Current maturities of long-term debt (Note 2) 599,131 122,828
Accounts payable 282,408 215,577
Accrued taxes (Note 5) 129,003 116,700
Accrued interest 48,993 49,135
Common dividends payable 59,900 59,800
Customer deposits 78,795 79,689
Liabilities from risk management activities (Note 7) 67,855 73,741
Regulatory liabilities (Note 3) 80,763 88,116
Other current liabilities 125,501 145,326
Total current liabilities 1,502,449 1,043,087
DEFERRED CREDITS AND OTHER    
Deferred income taxes 2,215,730 2,133,976
Regulatory liabilities (Note 3) 790,788 759,201
Liability for asset retirements 362,619 357,097
Liabilities for pension and other postretirement benefits (Note 4) 974,877 1,017,556
Deferred investment tax credit 119,979 99,819
Liabilities from risk management activities (Note 7) 85,474 85,264
Customer advances 108,335 109,359
Coal mine reclamation 115,145 118,860
Unrecognized tax benefits (Note 5) 72,423 70,932
Other 161,975 150,820
Total deferred credits and other 5,007,345 4,902,884
COMMITMENTS AND CONTINGENCIES (SEE NOTES)      
TOTAL LIABILITIES AND EQUITY $ 13,484,762 $ 13,242,542