Pinnacle West Capital Corp, et al. – ‘10-K’ for 12/31/19 – ‘EX-101.CAL’

On:  Friday, 2/21/20, at 8:37am ET   ·   For:  12/31/19   ·   Accession #:  764622-20-17   ·   File #s:  1-04473, 1-08962

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Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   4.36M 
 2: EX-4.9      Instrument Defining the Rights of Security Holders  HTML     63K 
 3: EX-10.4.5   Material Contract                                   HTML     59K 
 4: EX-10.4.6   Material Contract                                   HTML     41K 
 5: EX-10.6.4   Material Contract                                   HTML     42K 
 6: EX-21.1     Subsidiaries List                                   HTML     37K 
 7: EX-23.1     Consent of Experts or Counsel                       HTML     38K 
 8: EX-23.2     Consent of Experts or Counsel                       HTML     38K 
 9: EX-31.1     Certification -- §302 - SOA'02                      HTML     47K 
10: EX-31.2     Certification -- §302 - SOA'02                      HTML     47K 
11: EX-31.3     Certification -- §302 - SOA'02                      HTML     47K 
12: EX-31.4     Certification -- §302 - SOA'02                      HTML     47K 
13: EX-32.1     Certification -- §906 - SOA'02                      HTML     43K 
14: EX-32.2     Certification -- §906 - SOA'02                      HTML     43K 
103: R1          Document and Entity Information                     HTML    107K  
25: R2          Consolidated Statements of Income                   HTML    131K 
75: R3          Consolidated Statements of Comprehensive Income     HTML     80K 
115: R4          Consolidated Statements of Comprehensive Income     HTML     54K  
                (Parenthetical)                                                  
102: R5          Consolidated Balance Sheets                         HTML    261K  
22: R6          Consolidated Balance Sheets (Parenthetical)         HTML     60K 
74: R7          Consolidated Statements of Cash Flows               HTML    177K 
118: R8          Consolidated Statements of Changes in Equity        HTML    122K  
100: R9          Consolidated Statements of Changes in Equity        HTML     40K  
                (Parenthetical)                                                  
63: R10         Summary of Significant Accounting Policies          HTML    144K 
49: R11         Revenue                                             HTML     59K 
93: R12         New Accounting Standards                            HTML     46K 
138: R13         Regulatory Matters                                  HTML    319K  
66: R14         Income Taxes                                        HTML    300K 
52: R15         Lines of Credit and Short-Term Borrowings           HTML     70K 
96: R16         Long-Term Debt and Liquidity Matters                HTML    139K 
141: R17         Retirement Plans and Other Benefits                 HTML    422K  
67: R18         Leases                                              HTML    113K 
47: R19         Jointly-Owned Facilities                            HTML    118K 
106: R20         Commitments and Contingencies                       HTML    121K  
119: R21         Asset Retirement Obligations                        HTML     55K  
69: R22         Selected Quarterly Financial Data (Unaudited)       HTML    150K 
20: R23         Fair Value Measurements                             HTML    313K 
107: R24         Earnings Per Share                                  HTML     60K  
121: R25         Stock-Based Compensation                            HTML     94K  
70: R26         Derivative Accounting                               HTML    162K 
21: R27         Other Income and Other Expense                      HTML     93K 
105: R28         Palo Verde Sale Leaseback Variable Interest         HTML     51K  
                Entities                                                         
122: R29         Investments in Nuclear Decommissioning Trusts and   HTML    137K  
                Other Special Use Funds                                          
144: R30         Changes in Accumulated Other Comprehensive Loss     HTML    102K  
98: R31         Schedule I - Condensed Financial Information of     HTML    191K 
                Registrant                                                       
46: R32         Schedule Ii - Reserve for Uncollectibles            HTML     88K 
62: R33         Summary of Significant Accounting Policies          HTML    146K 
                (Policies)                                                       
143: R34         Summary of Significant Accounting Policies          HTML     98K  
                (Tables)                                                         
97: R35         Revenue (Tables)                                    HTML     52K 
45: R36         Regulatory Matters (Tables)                         HTML    199K 
61: R37         Income Taxes (Tables)                               HTML    300K 
142: R38         Lines of Credit and Short-Term Borrowings (Tables)  HTML     61K  
99: R39         Long-Term Debt and Liquidity Matters (Tables)       HTML    135K 
125: R40         Retirement Plans and Other Benefits (Tables)        HTML    422K  
109: R41         Leases (Tables)                                     HTML    111K  
35: R42         Jointly-Owned Facilities (Tables)                   HTML    118K 
84: R43         Commitments and Contingencies (Tables)              HTML     59K 
124: R44         Asset Retirement Obligations (Tables)               HTML     52K  
108: R45         Selected Quarterly Financial Data (Unaudited)       HTML    150K  
                (Tables)                                                         
34: R46         Fair Value Measurements (Tables)                    HTML    295K 
83: R47         Earnings Per Share (Tables)                         HTML     60K 
123: R48         Stock-Based Compensation (Tables)                   HTML    118K  
110: R49         Derivative Accounting (Tables)                      HTML    234K  
87: R50         Other Income and Other Expense (Tables)             HTML     91K 
130: R51         Palo Verde Sale Leaseback Variable Interest         HTML     50K  
                Entities (Tables)                                                
59: R52         Investments in Nuclear Decommissioning Trusts and   HTML    134K 
                Other Special Use Funds (Tables)                                 
43: R53         Changes in Accumulated Other Comprehensive Loss     HTML    102K 
                (Tables)                                                         
88: R54         Summary of Significant Accounting Policies -        HTML    124K 
                Narrative (Details)                                              
131: R55         Summary of Significant Accounting Policies -        HTML     69K  
                Summary of Property, Plant and Equipment (Details)               
60: R56         Summary of Significant Accounting Policies -        HTML     63K 
                Supplemental Cash Flow Information (Details)                     
44: R57         Revenue - Sources of Revenue (Details)              HTML     52K 
86: R58         Revenue - Narrative (Details)                       HTML     45K 
132: R59         Regulatory Matters - Retail Rate Case Filing        HTML     93K  
                (Details)                                                        
78: R60         Regulatory Matters Regulatory Matters - Capital     HTML     53K 
                Structure and Costs of Capital (Details)                         
31: R61         Regulatory Matters - Narrative (Details)            HTML    211K 
112: R62         Regulatory Matters - Deferred Fuel and Purchased    HTML     51K  
                Power Regulatory Asset (Details)                                 
127: R63         Regulatory Matters - Four Corners, Cholla and       HTML     60K  
                Navajo Plant (Details)                                           
79: R64         Regulatory Matters - Schedule of Regulatory Assets  HTML     94K 
                (Details)                                                        
32: R65         Regulatory Matters - Schedule of Regulatory         HTML     87K 
                Liabilities (Details)                                            
113: R66         Income Taxes (Details)                              HTML     72K  
128: R67         Income Taxes - Reconciliation of Unrecognized Tax   HTML     61K  
                Benefits (Details)                                               
82: R68         Income Taxes - Summary of Unrecognized Tax          HTML     48K 
                Benefits (Details)                                               
29: R69         Income Taxes - Components of Income Tax Expense     HTML     73K 
                (Details)                                                        
39: R70         Income Taxes - Effective Tax Rate Reconciliation    HTML     84K 
                (Details)                                                        
57: R71         Income Taxes - Components of Deferred Income Tax    HTML    112K 
                Liability (Details)                                              
135: R72         Lines of Credit and Short-Term Borrowings -         HTML     58K  
                Schedule of Credit Facilities (Details)                          
91: R73         Lines of Credit and Short-Term Borrowings           HTML    100K 
                (Details)                                                        
38: R74         Long-Term Debt and Liquidity Matters (Details)      HTML     95K 
56: R75         Long-Term Debt and Liquidity Matters - Components   HTML     97K 
                of Long-Term Debt (Details)                                      
134: R76         Long-Term Debt and Liquidity Matters - Future       HTML     64K  
                Principal Payments (Details)                                     
90: R77         Long-Term Debt and Liquidity Matters - Fair Value   HTML     47K 
                of Long-Term Debt (Details)                                      
41: R78         Retirement Plans and Other Benefits Retirement      HTML     76K 
                Plans and Other Benefits - Additional Information                
                (Details)                                                        
53: R79         Retirement Plans and Other Benefits - Net Periodic  HTML     66K 
                Benefit Costs and Portion including Portion                      
                Charged to Expense (Details)                                     
40: R80         Retirement Plans and Other Benefits - Changes       HTML     83K 
                Benefit Obligations and Funded Status (Details)                  
58: R81         Retirement Plans and Other Benefits - Projected     HTML     48K 
                Benefit Obligation for Pension Plans (Details)                   
136: R82         Retirement Plans and Other Benefits - Amounts       HTML     59K  
                Recognized on the Consolidated Balance Sheets                    
                (Details)                                                        
92: R83         Retirement Plans and Other Benefits - Impact to     HTML     68K 
                Accumulated Other Comprehensive Loss (Details)                   
37: R84         Retirement Plans and Other Benefits -               HTML     94K 
                Weighted-Average Assumptions for Pensions and                    
                Other Benefits (Details)                                         
55: R85         Retirement Plans and Other Benefits - Asset         HTML     62K 
                Allocation (Details)                                             
133: R86         Retirement Plans and Other Benefits - Fair Value    HTML    119K  
                of Pinnacle West's Pension Plan (Details)                        
89: R87         Retirement Plans and Other Benefits - Estimated     HTML     56K 
                Future Benefit Payments (Details)                                
42: R88         Leases - Additional information (Details)           HTML     65K 
54: R89         Leases - Lease costs (Details)                      HTML     53K 
77: R90         Leases - Maturity of our operating lease            HTML     67K 
                liabilities (Details)                                            
30: R91         Leases - Future minimum operating lease (Details)   HTML     66K 
111: R92         Leases - Other additional information related to    HTML     45K  
                operating lease liabilities (Details)                            
126: R93         Jointly-Owned Facilities (Details)                  HTML    104K  
80: R94         Commitments and Contingencies - Palo Verde Nuclear  HTML    127K 
                Generating Station and Contractual Obligations                   
                (Details)                                                        
33: R95         Commitments and Contingencies - Superfund-Related   HTML     49K 
                Matters and Southwest Power Outage (Details)                     
114: R96         Commitments and Contingencies - Environmental       HTML     91K  
                Matters and Financial Assurances (Details)                       
129: R97         Asset Retirement Obligations (Details)              HTML     74K  
81: R98         Selected Quarterly Financial Data (Unaudited)       HTML     81K 
                (Details)                                                        
28: R99         Fair Value Measurements - Fair Value of Assets and  HTML    128K 
                Liabilities (Details)                                            
76: R100        Fair Value Measurements - Level 3 Quantitative      HTML     64K 
                Information (Details)                                            
24: R101        Fair Value Measurements - Changes in Fair Value of  HTML     61K 
                Risk Management Assets and Liabilities (Details)                 
104: R102        Fair Value Measurements - Additional Information    HTML     44K  
                (Details)                                                        
117: R103        Earnings Per Share (Details)                        HTML     68K  
73: R104        Stock-Based Compensation (Details)                  HTML    126K 
23: R105        Stock-Based Compensation - Summary of Restricted    HTML     50K 
                Stock, Stock Grants, Stock Units and Performance                 
                Shares (Details)                                                 
101: R106        Stock-Based Compensation - Status of Nonvested      HTML     80K  
                Restricted Stock, Stock Grants, Stock Units and                  
                Performance Shares (Details)                                     
116: R107        Derivative Accounting (Details)                     HTML     56K  
71: R108        Derivative Accounting - Outstanding Gross Notional  HTML     42K 
                Amounts Outstanding (Details)                                    
26: R109        Derivative Accounting - Gains and Losses from       HTML     63K 
                Derivative Instruments (Details)                                 
50: R110        Derivative Accounting - Derivative Instruments in   HTML    104K 
                the Balance Sheet (Details)                                      
64: R111        Derivative Accounting - Credit Risk and Related     HTML     46K 
                Contingent Features (Details)                                    
139: R112        Other Income and Other Expense (Details)            HTML     69K  
94: R113        Palo Verde Sale Leaseback Variable Interest         HTML     72K 
                Entities (Details)                                               
51: R114        Palo Verde Leaseback Variable Interest Entities -   HTML     49K 
                Schedule of VIEs (Details)                                       
65: R115        Investments in Nuclear Decommissioning Trusts and   HTML    128K 
                Other Special Use Funds (Details)                                
140: R116        Changes in Accumulated Other Comprehensive Loss     HTML     76K  
                (Details)                                                        
95: R117        SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF     HTML     88K 
                REGISTRANT - Comprehensive Income (Details)                      
48: R118        SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF     HTML    152K 
                REGISTRANT - Balance Sheets (Details)                            
68: R119        SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF     HTML    138K 
                REGISTRANT - Cash Flows (Details)                                
120: R120        Schedule Ii - Reserve for Uncollectibles (Details)  HTML     54K  
27: XML         IDEA XML File -- Filing Summary                      XML    264K 
36: XML         XBRL Instance -- pnw2019123110-kfinal_htm            XML   8.35M 
85: EXCEL       IDEA Workbook of Financial Reports                  XLSX    213K 
16: EX-101.CAL  XBRL Calculations -- pnw-20191231_cal                XML    515K 
17: EX-101.DEF  XBRL Definitions -- pnw-20191231_def                 XML   2.25M 
18: EX-101.LAB  XBRL Labels -- pnw-20191231_lab                      XML   3.93M 
19: EX-101.PRE  XBRL Presentations -- pnw-20191231_pre               XML   2.51M 
15: EX-101.SCH  XBRL Schema -- pnw-20191231                          XSD    435K 
72: JSON        XBRL Instance as JSON Data -- MetaLinks              735±  1.16M 
137: ZIP         XBRL Zipped Folder -- 0000764622-20-000017-xbrl      Zip   1.04M  

‘EX-101.CAL’   —   XBRL Calculations — pnw-20191231_cal

This Exhibit is an XBRL XML File.