XML 137 R113.htm IDEA: XBRL DOCUMENT v3.10.0.1
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT - Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CONDENSED FINANCIAL STATEMENTS                      
OPERATING REVENUES $ 756,376 $ 1,268,034 $ 974,123 $ 692,714 $ 759,659 $ 1,183,322 $ 944,587 $ 677,728 $ 3,691,247 $ 3,565,296 $ 3,498,682
Operating expenses                 2,917,560 2,655,533 2,663,071
OPERATING INCOME 66,884 433,307 242,162 31,334 85,547 459,548 297,257 67,411 773,687 909,763 835,611
Other                      
Total                 109,040 54,142 48,077
Interest expense                 243,465 219,796 205,720
Income tax benefit 6,795 84,333 44,039 (1,265) 20,775 144,319 88,967 4,211 133,902 258,272 236,411
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS $ 26,076 $ 315,012 $ 166,738 $ 3,221 $ 21,629 $ 276,072 $ 167,443 $ 23,312 511,047 488,456 442,034
Other comprehensive income (loss)                 5,846 (1,180) 926
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS                 516,893 487,276 442,960
Pinnacle West                      
CONDENSED FINANCIAL STATEMENTS                      
OPERATING REVENUES                 0 119 370
Operating expenses                 53,844 24,591 26,573
OPERATING INCOME                 (53,844) (24,472) (26,203)
Other                      
Equity in earnings of subsidiaries                 569,249 507,495 462,027
Other expense                 (3,202) (2,422) (1,622)
Total                 566,047 505,073 460,405
Interest expense                 12,074 5,633 3,151
INCOME BEFORE INCOME TAXES                 500,129 474,968 431,051
Income tax benefit                 (10,918) (13,488) (10,983)
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS                 511,047 488,456 442,034
Other comprehensive income (loss)                 5,846 (1,180) 926
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS                 $ 516,893 $ 487,276 $ 442,960