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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 EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,533  8,985  15,091  
Short Term Investments -   -   -  
Net Receivables268,713  299,168  311,394  
Inventory67,223  59,643  54,231  
Other Current Assets63,070  74,395  82,103  
Total Current Assets 401,539   442,191   462,819  
Long Term Investments263,892  252,787  260,107  
Property Plant and Equipment3,938,264  3,750,974  3,631,765  
Goodwill278,297  278,297  278,297  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets523,955  555,577  482,155  
Deferred Long Term Asset Charges94,263  92,757  89,470  
Total Assets 5,500,210   5,372,583   5,204,613  
Liabilities
Current Liabilities
Accounts Payable174,130  163,117  175,422  
Short/Current Long Term Debt226,899  162,230  86,719  
Other Current Liabilities91,642  108,756  111,127  
Total Current Liabilities 492,671   434,103   373,268  
Long Term Debt1,670,420  1,669,760  1,671,626  
Other Liabilities636,830  733,918  722,097  
Deferred Long Term Liability Charges938,162  834,243  769,685  
Minority Interest77,029  80,843  82,423  
Negative Goodwill -   -   -  
Total Liabilities 3,815,112   3,752,867   3,619,099  
Stockholders' Equity
Misc Stocks Options Warrants11,529  11,529  11,529  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,178,369  1,182,819  1,193,191  
Retained Earnings553,340  506,998  447,650  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(58,140)(81,630)(66,856)
Total Stockholder Equity 1,673,569   1,608,187   1,573,985  
Net Tangible Assets 1,395,272   1,329,890   1,295,688  

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