XML 150 R121.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT - Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current assets        
Cash and cash equivalents $ 9,969 $ 59,968    
Accounts receivable 391,923 313,576    
Income tax receivable 7,514 6,792    
Other current assets 83,896 76,627    
Total current assets 1,551,100 1,198,319    
Investments and other assets        
Other assets 97,884 91,104    
Total investments and other assets 1,797,959 1,485,866    
Total Assets 22,003,222 20,020,421    
Current liabilities        
Accounts payable 393,083 318,585    
Accrued taxes 168,645 159,551    
Common dividends payable 95,988 93,531    
Short-term borrowings 292,000 169,000    
Current maturities of long-term debt 150,000 0    
Operating lease liabilities 100,443 74,785    
Other current liabilities 151,968 187,448    
Total current liabilities 1,756,869 1,360,433    
Deferred credits and other        
Long-term debt less current maturities (Note 7) 6,913,735 6,314,266    
Operating lease liabilities 728,401 361,336    
Other 232,914 190,643    
Total deferred credits and other 7,311,158 6,592,929    
COMMITMENTS AND CONTINGENCIES (SEE NOTES)    
Common stock equity        
Common stock 2,702,743 2,677,482    
Accumulated other comprehensive loss (54,861) (62,796)    
Retained earnings 3,264,719 3,025,106    
Total shareholders’ equity 5,906,200 5,633,503    
Noncontrolling interests 115,260 119,290    
Total equity 6,021,460 5,752,793 $ 5,553,188 $ 5,348,705
Total Liabilities and Equity 22,003,222 20,020,421    
Pinnacle West        
Current assets        
Cash and cash equivalents 594 19    
Accounts receivable 125,457 123,980    
Income tax receivable 1,498 14,719    
Other current assets 13 298    
Total current assets 127,562 139,016    
Investments and other assets        
Investments in subsidiaries 6,797,528 6,400,339    
Deferred income taxes 19,520 7,589    
Other assets 57,608 52,595    
Total investments and other assets 6,874,656 6,460,523    
Total Assets 7,002,218 6,599,539    
Current liabilities        
Accounts payable 3,071 5,669    
Accrued taxes 19,855 16,998    
Common dividends payable 95,988 93,531    
Short-term borrowings 13,300 169,000    
Current maturities of long-term debt 150,000 0    
Operating lease liabilities 107 90    
Other current liabilities 14,684 15,306    
Total current liabilities 297,005 300,594    
Deferred credits and other        
Long-term debt less current maturities (Note 7) 647,139 496,321    
Pension liabilities 14,537 17,541    
Operating lease liabilities 1,576 1,683    
Other 20,501 30,607    
Total deferred credits and other 36,614 49,831    
COMMITMENTS AND CONTINGENCIES (SEE NOTES)    
Common stock equity        
Common stock 2,696,342 2,671,193    
Accumulated other comprehensive loss (54,861) (62,796)    
Retained earnings 3,264,719 3,025,106    
Total shareholders’ equity 5,906,200 5,633,503    
Noncontrolling interests 115,260 119,290    
Total equity 6,021,460 5,752,793    
Total Liabilities and Equity $ 7,002,218 $ 6,599,539