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PNM Resources, Inc. (PNM)

-NYSE
27.97 Up 0.29(1.05%) Oct 24, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents12,112  27,167  2,533  33,439  
Short Term Investments -   -   -   -  
Net Receivables270,441  236,679  268,713  225,056  
Inventory60,877  61,329  67,223  60,367  
Other Current Assets103,395  75,855  63,070  81,658  
Total Current Assets 446,825   401,030   401,539   400,520  
Long Term Investments257,259  252,294  263,892  251,034  
Property Plant and Equipment4,027,823  3,966,955  3,938,264  3,851,542  
Goodwill278,297  278,297  278,297  278,297  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets499,640  513,727  523,955  551,607  
Deferred Long Term Asset Charges94,348  94,723  94,263  95,814  
Total Assets 5,604,192   5,507,026   5,500,210   5,428,814  
Liabilities
Current Liabilities
Accounts Payable134,887  151,040  174,130  172,639  
Short/Current Long Term Debt268,139  105,446  226,899  165,547  
Other Current Liabilities83,843  55,602  91,642  77,407  
Total Current Liabilities 486,869   312,088   492,671   415,593  
Long Term Debt1,717,188  1,845,338  1,670,420  1,696,311  
Other Liabilities638,002  636,927  636,830  697,595  
Deferred Long Term Liability Charges977,791  959,132  938,162  864,327  
Minority Interest76,279  76,191  77,029  78,270  
Negative Goodwill -   -   -   -  
Total Liabilities 3,896,129   3,829,676   3,815,112   3,752,096  
Stockholders' Equity
Misc Stocks Options Warrants11,529  11,529  11,529  11,529  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,172,209  1,172,098  1,178,369  1,177,686  
Retained Earnings580,213  551,072  553,340  560,429  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(55,888)(57,349)(58,140)(72,926)
Total Stockholder Equity 1,696,534   1,665,821   1,673,569   1,665,189  
Net Tangible Assets 1,418,237   1,387,524   1,395,272   1,386,892  

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