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ARIZONA PUBLIC SERVICE COMPANY - CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
PROPERTY, PLANT AND EQUIPMENT |  |
Plant in service and held for future use | $ 22,624,104 | $ 22,452,146
Accumulated depreciation and amortization | (8,072,595) | (7,929,878)
Net | 14,551,509 | 14,522,268
Construction work in progress | 2,101,830 | 1,882,791
Palo Verde sale leaseback, net of accumulated depreciation (Note 6) | 89,329 | 90,296
Intangible assets, net of accumulated amortization | 260,454 | 258,880
Nuclear fuel, net of accumulated amortization | 112,735 | 100,119
Total property, plant and equipment | 17,115,857 | 16,854,354
INVESTMENTS AND OTHER ASSETS |  |
Nuclear decommissioning trusts (Notes 11 and 12) | 1,125,617 | 1,073,410
Other special use funds (Notes 11 and 12) | 352,877 | 347,231
Assets from risk management activities (Note 7) | 17,082 | 44,394
Other assets | 147,430 | 125,672
Total investments and other assets | 1,643,006 | 1,590,707
CURRENT ASSETS |  |
Cash and cash equivalents | 6,951 | 4,832
Customer and other receivables | 449,096 | 453,209
Accrued unbilled revenues | 143,276 | 164,764
Allowance for doubtful accounts (Note 2) | (22,112) | (23,778)
Materials and supplies (at average cost) | 425,457 | 410,481
Fossil fuel (at average cost) | 39,571 | 40,155
Income tax receivable | 11,699 | 14,086
Assets from risk management activities (Note 7) | 16,095 | 87,835
Deferred fuel and purchased power regulatory asset (Note 4) | 469,962 | 460,561
Other regulatory assets (Note 4) | 130,840 | 78,318
Other current assets | 77,551 | 60,091
Total current assets | 1,748,386 | 1,750,554
DEFERRED DEBITS |  |
Regulatory assets (Note 4) | 1,258,663 | 1,283,221
Operating lease right-of-use assets | 1,361,847 | 801,688
Assets for pension and other postretirement benefits (Note 5) | 405,409 | 396,599
Other | 47,205 | 46,282
Total deferred debits | 3,073,124 | 2,527,790
TOTAL ASSETS | 23,580,373 | 22,723,405
EQUITY |  |
Retained earnings | 3,357,052 | 3,360,347
Accumulated other comprehensive loss (Note 13) | (31,536) | (31,435)
Total shareholders’ equity | 6,048,916 | 6,048,647
Noncontrolling interests (Note 6) | 115,535 | 111,229
Total equity | 6,164,451 | 6,159,876
Long-term debt less current maturities (Note 3) | 7,916,554 | 7,741,286
CURRENT LIABILITIES |  |
Short-term borrowings (Note 3) | 497,550 | 340,720
Accounts payable | 361,410 | 430,425
Accrued taxes | 214,484 | 164,440
Accrued interest | 72,146 | 61,217
Common dividends payable | 0 | 97,895
Customer deposits | 41,186 | 41,769
Liabilities from risk management activities (Note 7) | 83,874 | 37,697
Liabilities for asset retirements | 20,321 | 12,232
Operating lease liabilities | 65,130 | 105,210
Less: current regulatory liabilities | 202,266 | 271,575
Other current liabilities | 105,141 | 148,276
Total current liabilities | 1,724,329 | 1,762,141
DEFERRED CREDITS AND OTHER |  |
Deferred income taxes | 2,379,720 | 2,384,421
Total non-current regulatory liabilities | 2,060,273 | 2,061,776
Liabilities for asset retirements | 787,220 | 785,530
Liabilities for pension benefits (Note 5) | 114,290 | 116,286
Customer advances | 532,596 | 422,103
Coal mine reclamation | 180,446 | 179,255
Deferred investment tax credit | 184,427 | 180,677
Unrecognized tax benefits | 38,863 | 38,658
Operating lease liabilities | 1,240,584 | 639,247
Other | 256,620 | 252,149
Total deferred credits and other | 7,775,039 | 7,060,102
COMMITMENTS AND CONTINGENCIES (Note 8) |  |
TOTAL LIABILITIES AND EQUITY | 23,580,373 | 22,723,405
APS |  |
PROPERTY, PLANT AND EQUIPMENT |  |
Plant in service and held for future use | 22,620,643 | 22,448,685
Accumulated depreciation and amortization | (8,069,288) | (7,926,575)
Net | 14,551,355 | 14,522,110
Construction work in progress | 2,036,078 | 1,829,004
Palo Verde sale leaseback, net of accumulated depreciation (Note 6) | 89,329 | 90,296
Intangible assets, net of accumulated amortization | 260,299 | 258,725
Nuclear fuel, net of accumulated amortization | 112,735 | 100,119
Total property, plant and equipment | 17,049,796 | 16,800,254
INVESTMENTS AND OTHER ASSETS |  |
Nuclear decommissioning trusts (Notes 11 and 12) | 1,125,617 | 1,073,410
Other special use funds (Notes 11 and 12) | 352,877 | 347,231
Assets from risk management activities (Note 7) | 17,082 | 44,394
Other assets | 44,165 | 43,344
Total investments and other assets | 1,539,741 | 1,508,379
CURRENT ASSETS |  |
Cash and cash equivalents | 6,648 | 4,042
Customer and other receivables | 438,251 | 448,880
Accrued unbilled revenues | 143,276 | 164,764
Allowance for doubtful accounts (Note 2) | (22,112) | (23,778)
Materials and supplies (at average cost) | 425,457 | 410,481
Fossil fuel (at average cost) | 39,571 | 40,155
Income tax receivable | 1,102 | 1,102
Assets from risk management activities (Note 7) | 15,961 | 87,704
Deferred fuel and purchased power regulatory asset (Note 4) | 469,962 | 460,561
Other regulatory assets (Note 4) | 130,840 | 78,318
Other current assets | 70,443 | 50,043
Total current assets | 1,719,399 | 1,722,272
DEFERRED DEBITS |  |
Regulatory assets (Note 4) | 1,258,663 | 1,283,221
Operating lease right-of-use assets | 1,356,781 | 796,544
Assets for pension and other postretirement benefits (Note 5) | 397,877 | 389,142
Other | 46,401 | 44,040
Total deferred debits | 3,059,722 | 2,512,947
TOTAL ASSETS | 23,368,658 | 22,543,852
EQUITY |  |
Common stock | 178,162 | 178,162
Additional paid-in capital | 3,321,696 | 3,171,696
Retained earnings | 3,618,125 | 3,607,464
Accumulated other comprehensive loss (Note 13) | (15,139) | (15,596)
Total shareholders’ equity | 7,102,844 | 6,941,726
Noncontrolling interests (Note 6) | 115,535 | 111,229
Total equity | 7,218,379 | 7,052,955
Long-term debt less current maturities (Note 3) | 6,794,124 | 6,793,529
Total capitalization | 14,012,503 | 13,846,484
CURRENT LIABILITIES |  |
Short-term borrowings (Note 3) | 463,000 | 325,000
Accounts payable | 349,410 | 417,732
Accrued taxes | 211,940 | 156,746
Accrued interest | 69,816 | 60,518
Common dividends payable | 0 | 97,900
Customer deposits | 41,186 | 41,769
Liabilities from risk management activities (Note 7) | 83,874 | 37,697
Liabilities for asset retirements | 20,321 | 12,232
Operating lease liabilities | 64,593 | 104,728
Less: current regulatory liabilities | 202,266 | 271,575
Other current liabilities | 104,865 | 144,733
Total current liabilities | 1,611,271 | 1,670,630
DEFERRED CREDITS AND OTHER |  |
Deferred income taxes | 2,384,586 | 2,385,647
Total non-current regulatory liabilities | 2,060,273 | 2,061,776
Liabilities for asset retirements | 787,220 | 785,530
Liabilities for pension benefits (Note 5) | 106,535 | 108,068
Customer advances | 532,596 | 422,103
Coal mine reclamation | 180,446 | 179,255
Deferred investment tax credit | 184,427 | 180,677
Unrecognized tax benefits | 38,863 | 38,658
Operating lease liabilities | 1,235,619 | 634,199
Other | 234,319 | 230,825
Total deferred credits and other | 7,744,884 | 7,026,738
COMMITMENTS AND CONTINGENCIES (Note 8) |  |
TOTAL LIABILITIES AND EQUITY | $ 23,368,658 | $ 22,543,852

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