PNM - PNM Resources, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,122
3,974
4,522
46,051
Short Term Investments
-
-
-
-
Total Cash
2,122
3,974
4,522
46,051
Net Receivables
92,800
90,473
87,012
98,699
Inventory
71,834
66,502
73,027
67,386
Other Current Assets
58,259
50,291
77,299
83,174
Total Current Assets
302,524
294,420
378,039
385,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,884,721
7,619,847
7,286,962
6,642,003
Accumulated Depreciation
-2,646,688
-2,636,216
-2,378,843
-2,103,227
Net property, plant and equipment
5,238,033
4,983,631
4,908,119
4,538,776
Equity and other investments
355,103
340,537
273,524
259,646
Goodwill
278,297
278,297
278,297
278,297
Intangible Assets
-
-
-
-
Other long-term assets
-
0
0
0
Total non-current assets
6,563,027
6,351,683
6,093,041
5,623,758
Total Assets
6,865,551
6,646,103
6,471,080
6,009,328
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
235,900
562,295
560,448
375,579
Accounts Payable
112,170
121,383
86,705
100,419
Taxes payable
-
-
-
-
Accrued liabilities
65,156
62,357
61,871
58,306
Deferred revenues
10,695
11,028
11,374
12,216
Other Current Liabilities
65,301
57,341
65,262
76,944
Total Current Liabilities
512,453
835,644
805,108
641,120
Non-current liabilities
Long Term Debt
2,670,111
2,180,750
2,119,364
1,966,969
Deferred taxes liabilities
600,719
547,210
940,650
877,393
Deferred revenues
-
-
-
-
Other long-term liabilities
-
80,484
58,599
40,488
Total non-current liabilities
4,588,975
4,037,482
3,909,571
3,630,459
Total Liabilities
5,101,428
4,873,126
4,714,679
4,271,579
Stockholders' Equity
Common Stock
11,529
11,529
11,529
11,529
Retained Earnings
643,953
633,528
604,742
559,780
Accumulated other comprehensive income
-108,684
-95,940
-92,451
-71,432
Total stockholders' equity
1,699,911
1,706,782
1,687,481
1,666,342
Total liabilities and stockholders' equity
6,865,551
6,646,103
6,471,080
6,009,328