NYSE:PNW - New York Stock Exchange, Inc. - US7234841010 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.84M | 4.96M | 4.83M | 9.97M | 60.00M | |||
Receivables | 500.76M | 491.79M | 443.52M | 374.08M | 301.00M | |||
Inventories | 501.44M | 493.55M | 450.64M | 367.17M | 334.00M | |||
Other Current Assets | 683.37M | 936.67M | 851.57M | 799.88M | 503.00M | |||
Total Current Assets | 1.69B | 1.93B | 1.75B | 1.55B | 1.20B | |||
Non-Current Assets | ||||||||
PPE Net | 20.21B | 19.02B | 17.40B | 16.60B | 15.38B | |||
Intangibles | 591.31M | 267.11M | 258.88M | 273.69M | 283.00M | |||
Other Non-Current Assets | 3.61B | 3.44B | 3.32B | 3.57B | 3.16B | |||
Total Non-Current Assets | 24.41B | 22.73B | 20.97B | 20.45B | 18.82B | |||
TOTAL ASSETS | 26.10B | 24.66B | 22.72B | 22.00B | 20.02B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 568.45M | 609.50M | 340.72M | 292.00M | 169.00M | |||
Current Portion Of LT Debt. | 800.00M | 875.00M | 50.69M | 150.00M | 0.00 | |||
Accrued Expenses | 182.17M | 140.80M | 166.43M | 157.78M | 132.00M | |||
Accounts Payable | 485.43M | 442.45M | 430.43M | 393.08M | 319.00M | |||
Other Current Liabilities | 807.75M | 821.59M | 773.88M | 764.01M | 741.00M | |||
Total Current Liabilities | 2.84B | 2.89B | 1.76B | 1.76B | 1.36B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.06B | 7.54B | 7.74B | 6.91B | 6.31B | |||
Deferred Taxes/Income | 2.69B | 2.67B | 2.57B | 2.50B | 2.33B | |||
Other Non-Current Liabilities | 5.65B | 5.27B | 4.50B | 4.81B | 4.27B | |||
Total Non-Current Liabilities | 16.50B | 15.59B | 14.91B | 14.34B | 13.03B | |||
TOTAL LIABILITIES | 19.35B | 18.48B | 16.67B | 16.10B | 14.39B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.67B | 3.47B | 3.36B | 3.26B | 3.02B | |||
Minority Interest | 103.17M | 107.20M | 111.23M | 115.26M | 119.00M | |||
Common Shares | 3.12B | 2.75B | 2.72B | 2.70B | 2.68B | |||
Treasury Stock | -3.32M | -8.19M | -5.00M | -6.40M | -6.00M | |||
Other Shareholders' Equity | -30.94M | -33.14M | -31.43M | -54.86M | -63.00M | |||
Shares Outstanding | 119.10M | 113.42M | 113.17M | 112.93M | 113.00M | |||
Tangible Book Value per Share | 51.75 | 52.11 | 51.16 | 49.88 | 47.35 | |||
Total Shareholders' Equity | 6.75B | 6.18B | 6.05B | 5.91B | 5.63B | |||
TOTAL LIABILITIES AND EQUITY | 26.10B | 24.66B | 22.72B | 22.00B | 20.02B | |||
Statistics | ||||||||
Debt/Equity | 1.28 | 1.32 | 1.34 | 1.22 | 1.15 | |||
Current Ratio | 0.59 | 0.67 | 0.99 | 0.88 | 0.88 | |||
Return On Assets (ROA) | 2.33% | 2.03% | 2.13% | 2.81% | 2.75% | |||
Return On Equity (ROE) | 9.01% | 8.12% | 8.00% | 10.48% | 9.77% | |||
Return On Invested Capital (ROIC) | 3.42% | 2.97% | 2.77% | 3.16% | 3.37% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.42% | 2.97% | 2.77% | 3.16% | 3.38% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.51% | 3.00% | 2.80% | 3.20% | 3.43% |
All data in USD , ROIC based on taxRate of 0.20