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  • PNM RES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 195.35 M 68.74 M 128.56 M 68.73 M 27.80 M
    Net Receivables 241.84 M 263.52 M 358.75 M 344.89 M 249.70 M
    Total Inventories 49.40 M 41.31 M 63.33 M 52.04 M 41.35 M
    Progress Payments & Others -12.74 M -10.87 M 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 266.05 M 232.31 M 140.23 M 130.64 M 44.71 M
    Current Assets Total 752.63 M 605.88 M 690.88 M 596.30 M 363.55 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 578.94 M 673.40 M 427.38 M 466.69 M 448.53 M
    Property, Plant & Equipment Net 3.20 B 2.94 B 3.77 B 2.99 B 2.33 B
    Property, Plant & Equipment Gross 4.77 B 4.42 B 5.43 B 4.38 B 3.48 B
    Accumulated Depreciation 1.56 B 1.48 B 1.66 B 1.39 B 1.15 B
    Other Assets 1.62 B 1.65 B 1.20 B 994.74 M 278.06 M
    Deferred Charges 75.72 M 70.53 M 336.14 M 389.82 M 278.06 M
    Tangible Other Assets 1.19 B 1.01 B 263.22 M 27.25 M 0.00
    Intangible Other Assets 348.48 M 571.56 M 597.94 M 577.67 M 0.00
    Total Assets 6.15 B 5.87 B 6.08 B 5.05 B 3.42 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 950.36 M 1.12 B 764.34 M 332.20 M 94.70 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 303.96 M 320.00 M 332.28 M 184.65 M 144.27 M
    Current Liabilities Total 1.43 B 1.58 B 1.31 B 723.50 M 356.62 M
    Long Term Debt 1.38 B 1.23 B 1.77 B 1.75 B 987.82 M
    Provision for Risks & Charges 309.63 M 126.49 M 144.74 M 227.20 M 180.90 M
    Deferred Taxes 572.72 M 600.19 M 554.37 M 436.47 M 281.44 M
    Deferred Income 173.07 M 148.17 M 182.06 M 186.66 M 153.52 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 428.72 M 477.43 M 422.23 M 427.83 M 344.76 M
    Total Liabilities 4.29 B 4.17 B 4.38 B 3.75 B 2.31 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 98.51 M 0.00 0.00 0.00 0.00
    Preferred Stock 111.53 M 11.53 M 11.53 M 11.53 M 11.53 M
    Common Equity 1.65 B 1.69 B 1.69 B 1.29 B 1.10 B
    Common Stock 1.29 B 1.04 B 1.04 B 813.42 M 638.83 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 — — —
    Other Appropriated Reserves -9.00 M -4.79 M -6.24 M -110.57 M -89.81 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 327.29 M 638.23 M 623.94 M 564.62 M 550.57 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 — — —
    Unrealized Foreign Exchange Gain (Loss) 38.22 M 3.02 M 0.00 15.55 M 0.00
    Unrealized Gain (Loss) on Marketable Securities 1.72 M 12.98 M 35.15 M 3.44 M 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 6.15 B 5.87 B 6.08 B 5.05 B 3.42 B
    Common Shares Outstanding 86.53 M 76.81 M 76.65 M 68.79 M 60.46 M