PNMXO - Public Service Company of New Mexico PFD 4.58%

Other OTC - Other OTC 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
85
1,108
324
43,138
Short Term Investments
-
0
0
0
Total Cash
85
1,108
324
43,138
Net Receivables
68,603
67,227
65,003
78,291
Inventory
67,097
60,859
64,401
60,477
Other Current Assets
46,967
42,043
70,797
74,990
Total Current Assets
270,319
243,631
314,245
357,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,896,146
5,837,470
5,648,247
5,132,209
Accumulated Depreciation
-2,048,777
-2,073,058
-1,853,433
-1,614,004
Net property, plant and equipment
3,847,369
3,764,412
3,794,814
3,518,205
Equity and other investments
328,333
323,807
273,293
259,408
Goodwill
51,632
51,632
51,632
51,632
Intangible Assets
-
-
-
-
Other long-term assets
-
0
0
0
Total non-current assets
4,765,564
4,677,932
4,553,301
4,241,587
Total Assets
5,035,883
4,921,563
4,867,546
4,599,344
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
62,200
39,823
292,880
124,979
Accounts Payable
75,114
77,094
55,566
72,386
Taxes payable
-
-
-
-
Accrued liabilities
35,767
33,945
34,819
33,189
Deferred revenues
10,695
11,028
11,374
12,216
Other Current Liabilities
38,951
33,599
39,407
59,701
Total Current Liabilities
223,023
218,496
457,361
316,921
Non-current liabilities
Long Term Debt
1,656,490
1,657,887
1,399,489
1,455,698
Deferred taxes liabilities
502,767
449,012
748,666
696,384
Deferred revenues
-
-
-
-
Other long-term liabilities
-
79,512
57,681
39,642
Total non-current liabilities
3,339,760
3,214,698
2,943,393
2,893,083
Total Liabilities
3,562,783
3,433,194
3,400,754
3,210,004
Stockholders' Equity
Common Stock
11,529
0
0
0
Retained Earnings
242,863
254,349
225,382
152,633
Accumulated other comprehensive income
-110,422
-97,093
-92,428
-71,476
Total stockholders' equity
1,408,888
1,422,174
1,397,872
1,317,933
Total liabilities and stockholders' equity
5,035,883
4,921,563
4,867,546
4,599,344