PNM Resources Inc. (Holding Co.)
PNM 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
36.69
USD
0.08
(0.22%)
Optionable: Yes Market Cap: 3,245 M 90-day average vol: 1,032,358
Previous close: 36.61 Open: 36.62 Bid: 35.9 Ask: 37.42
52 week range
34.63 48.93
Last updated: Tuesday 23rd April 2024
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PNM Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 224 M | 219 M | 137 M | 293 M | 40 M | 84 M | 434 M | 635 M | 269 M | 436 M |
| Accounts payable | 110 M | 104 M | 87 M | 79 M | 100 M | 75 M | 79 M | 183 M | 173 M | 216 M |
| Accounts receivable | 90 M | 68 M | 78 M | 65 M | 67 M | 69 M | 60 M | 113 M | 123 M | 184 M |
| Accrued expenses | 174 M | 134 M | 120 M | 114 M | 134 M | 111 M | 123 M | 280 M | 243 M | 324 M |
| Accumulated depreciation & depletion | -1,839 M | -1,486 M | -1,570 M | -1,810 M | -2,030 M | -2,006 M | -2,076 M | -2,835 M | -2,953 M | -2,660 M |
| Additional paid in capital | 404 M | 404 M | 404 M | 454 M | 504 M | 534 M | 614 M | 685 M | ||
| Cash and equivalents | 3 M | 25 M | 43 M | 324000.0 | 1 M | 85000.0 | 1 M | 48 M | 1 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 25 M | 43 M | 324000.0 | 1 M | 85000.0 | 1 M | 48 M | 1 M | 4 M |
| CashEquivalents | 4 M | |||||||||
| Common par | 1,190 M | 1,073 M | 1,248 M | 1,276 M | 1,276 M | 1,276 M | 1,276 M | 1,441 M | 1,441 M | 1,441 M |
| Common stock equity | 1,685 M | 1,679 M | 1,734 M | 1,864 M | 1,938 M | 1,943 M | 1,449 M | 2,049 M | 2,168 M | 2,203 M |
| CommonStock | 1,178 M | 1,062 M | 1,237 M | 1,265 M | 1,265 M | 1,265 M | 1,265 M | 1,430 M | 1,429 M | 1,429 M |
| CommonUtilityPlant | 5,563 M | 4,581 M | 4,833 M | 5,359 M | 5,501 M | 5,624 M | 5,753 M | 8,481 M | 9,358 M | 9,165 M |
| Construction in progress | 132 M | 170 M | 172 M | 158 M | 204 M | 134 M | 109 M | 219 M | 249 M | 373 M |
| Cost in excess | 278 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 278 M | 278 M | 278 M |
| CurrentAccruedExpenses | 50 M | 29 M | 33 M | 35 M | 34 M | 36 M | 44 M | 68 M | 70 M | 77 M |
| CurrentCapitalLeaseObligation | 22 M | 26 M | 27 M | 27 M | 19 M | |||||
| CurrentDeferredAssets | 59 M | 73 M | 67 M | 68 M | 75 M | 77 M | 97 M | 101 M | 139 M | 157 M |
| CurrentDeferredTaxesAssets | 59 M | 79 M | 80 M | 65 M | 190 M | 158 M | 145 M | 149 M | 121 M | 98 M |
| CurrentDeferredTaxesLiabilities | 769 M | 865 M | 877 M | 941 M | 547 M | 601 M | -626 M | -695 M | -1,114 M | -823 M |
| CurrentProvisions | 234 M | |||||||||
| Deferred revenues | 11 M | 11 M | 11 M | 7 M | 5 M | 6 M | ||||
| DerivativeProductLiabilities | 1 M | 477000.0 | 4 M | 3 M | ||||||
| DividendsPayable | 15 M | 132000.0 | 132000.0 | 132000.0 | 132000.0 | 132000.0 | 132000.0 | 28 M | 132000.0 | 32 M |
| EmployeeBenefits | 80 M | 103 M | 66 M | 114 M | 86 M | 93 M | 88 M | 58 M | 19 M | 33 M |
| FinancialAssets | 3 M | 3 M | 4 M | 3 M | ||||||
| Float term debt | 1,670 M | 1,268 M | 1,456 M | 1,399 M | 1,658 M | 1,656 M | 1,398 M | 2,720 M | 3,576 M | 3,893 M |
| GoodwillAndOtherIntangibleAssets | 278 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 278 M | 278 M | 278 M |
| Gross fixed assets (Plant Property & Equipment) | 5,777 M | 4,829 M | 5,088 M | 5,604 M | 5,794 M | 5,997 M | 6,087 M | 8,930 M | 9,836 M | 9,716 M |
| InterestPayable | 50 M | 29 M | 33 M | 35 M | 34 M | 36 M | 44 M | 68 M | 70 M | 77 M |
| Inventories | 67 M | 61 M | 60 M | 64 M | 61 M | 67 M | 72 M | 66 M | 65 M | 67 M |
| Invested capital | 3,356 M | 2,947 M | 3,189 M | 3,263 M | 3,596 M | 3,600 M | 2,847 M | 4,769 M | 9,263 M | 6,096 M |
| Leases | 56 M | |||||||||
| LongTermCapitalLeaseObligation | 125 M | 98 M | 81 M | 56 M | 41 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,670 M | 1,268 M | 1,456 M | 1,399 M | 1,658 M | 1,781 M | 1,496 M | 2,801 M | 3,576 M | 3,934 M |
| LongTermProvisions | 234 M | |||||||||
| Minority interest | 77 M | 74 M | 71 M | 69 M | 66 M | 64 M | 63 M | 59 M | 55 M | 53 M |
| Net fixed assets (net PP&E) | 3,938 M | 3,342 M | 3,518 M | 3,795 M | 3,764 M | 3,991 M | 4,011 M | 6,094 M | 6,883 M | 7,056 M |
| NetUtilityPlant | 5,563 M | 4,581 M | 4,833 M | 5,359 M | 5,501 M | 5,624 M | 5,753 M | 8,481 M | 9,358 M | 9,165 M |
| Non-current deferred income taxes | 827 M | 703 M | 696 M | 749 M | 449 M | 503 M | 522 M | 695 M | 765 M | 823 M |
| NonCurrentDeferredLiabilities | 937 M | 789 M | 814 M | 868 M | 555 M | 719 M | 678 M | 950 M | 1,098 M | 1,165 M |
| NonCurrentDeferredTaxesAssets | 335 M | 356 M | 444 M | 433 M | 408 M | 416 M | 395 M | 393 M | 349 M | 368 M |
| NonCurrentNoteReceivables | 57 M | 53 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 80 M | 103 M | 66 M | 114 M | 86 M | 93 M | 88 M | 58 M | 19 M | 33 M |
| Notes payable | 33 M | 12 M | 20 M | |||||||
| NotesReceivable | 38 M | 4 M | ||||||||
| Number of employees | 1600.0 | 1600.0 | 1600.0 | 1600.0 | 1600.0 | 1600.0 | 1600.0 | 1600.0 | 1600.0 | 1600.0 |
| Other current assets | 59 M | 97 M | 75 M | 71 M | 42 M | 48 M | 44 M | 23 M | 16 M | 52 M |
| Other equity adjustments | -66 M | |||||||||
| Other fixed assets | 82 M | 78 M | 82 M | 87 M | 89 M | 240 M | 225 M | 230 M | 229 M | 178 M |
| Other non-current assets | 524 M | 357 M | 343 M | 365 M | 459 M | 461 M | 435 M | 558 M | 514 M | 847 M |
| Other non-current liabilities | 557 M | 529 M | 546 M | 550 M | 900 M | 872 M | 864 M | 1,034 M | 841 M | 979 M |
| Other receivable | 113 M | 101 M | 82 M | 83 M | 68 M | 74 M | 66 M | 88 M | 77 M | 84 M |
| OtherCurrentBorrowings | 149 M | 5 M | 251 M | 61 M | 40 M | 42 M | 58 M | 32 M | 63 M | 232 M |
| OtherCurrentLiabilities | 92 M | 66 M | 70 M | 48 M | 32 M | 39 M | 25 M | 70 M | 147 M | 104 M |
| OtherInventories | 72 M | 66 M | 65 M | 67 M | ||||||
| Payables | 125 M | 104 M | 87 M | 79 M | 100 M | 75 M | 79 M | 212 M | 173 M | 247 M |
| Preferred securities of subsidiary trust | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| PreferredStock | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Prepaid expenses | 42 M | 37 M | 18 M | |||||||
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -8 M | -7 M | -5 M |
| Restricted cash | 1 M | |||||||||
| Retained earnings | 495 M | 201 M | 81 M | 133 M | 157 M | 132 M | 184 M | 620 M | 738 M | 829 M |
| Short term debt | 224 M | 219 M | 137 M | 293 M | 40 M | 62 M | 408 M | 608 M | 242 M | 417 M |
| TaxesReceivable | 7 M | 6 M | 15 M | 26 M | 3 M | 13 M | 15 M | 6 M | 5 M | 2 M |
| Total assets | 5,500 M | 4,453 M | 4,599 M | 4,963 M | 4,995 M | 5,206 M | 5,243 M | 7,940 M | 8,667 M | 9,257 M |
| Total current assets | 402 M | 442 M | 425 M | 421 M | 322 M | 348 M | 259 M | 377 M | 325 M | 568 M |
| Total current liabilities | 493 M | 421 M | 329 M | 457 M | 218 M | 245 M | 593 M | 978 M | 664 M | 890 M |
| Total equity | 1,685 M | 1,679 M | 1,734 M | 1,864 M | 1,938 M | 1,943 M | 1,449 M | 2,049 M | 2,168 M | 2,203 M |
| Total liabilities | 3,738 M | 3,110 M | 3,210 M | 3,389 M | 3,422 M | 3,709 M | 3,719 M | 5,820 M | 6,432 M | 7,001 M |
| Total non-current assets | 5,099 M | 4,011 M | 4,175 M | 4,542 M | 4,672 M | 4,859 M | 4,952 M | 7,461 M | 8,368 M | 8,689 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 3,245 M | 2,690 M | 2,882 M | 2,932 M | 3,203 M | 3,465 M | 3,126 M | 4,842 M | 5,768 M | 6,111 M |
| TotalEquityGrossMinority | 1,762 M | 1,752 M | 1,805 M | 1,932 M | 2,004 M | 2,007 M | 1,512 M | 2,108 M | 2,223 M | 2,256 M |
| TotalEquityGrossMinorityInterest | 1,762 M | 1,752 M | 1,805 M | 1,932 M | 2,004 M | 2,007 M | 1,512 M | 2,108 M | 2,223 M | 2,256 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,500 M | 4,862 M | 5,015 M | 5,322 M | 5,426 M | 5,717 M | 5,243 M | 7,940 M | 8,667 M | 9,257 M |
| UnearnedIncome | 126 M | 10 M | 139 M | |||||||
| Working capital | -91 M | 22 M | 96 M | -37 M | 104 M | 103 M | -334 M | -600 M | -340 M | -322 M |
| ltinv | 229 M | 251 M | 259 M | 273 M | 340 M | 355 M | 454 M | 531 M | 553 M | 508 M |
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