MyFinsight
Home
Blog
About
Contact
Download
Download image
Plant in service and
plant held for future...
$11,685,689K
Net plant in service
and plant held for...
$8,602,604K
Construction work in progress
$763,659K
Nuclear fuel, net of
accumulated amortization of...
$78,381K
Regulatory assets
$938,500K
Other deferred
charges
$328,776K
Goodwill
$278,297K
Operating lease
right-of-use assets, net of...
$49,740K
Materials, supplies, and
fuel stock
$189,512K
Accounts receivable, net
of allowance for...
$135,926K
Other receivables
$72,809K
Regulatory assets
$61,713K
Unbilled revenues
$59,213K
Prepaid assets
$24,912K
Income taxes
receivable
$7,784K
Cash and cash
equivalents
$5,620K
Other current assets
$4,730K
Investment securities
$494,554K
Non-utility property, net
$41,376K
Other investments
$264K
Less accumulated
depreciation and...
$3,083,085K
Net utility plant
$9,444,644K
Total deferred
charges and other assets
$1,595,313K
Total current assets
$562,219K
Total other property
and investments
$536,194K
Total assets
$12,138,370K
Total liabilities and
stockholders' equity
$12,138,370K
Total liabilities
$8,613,289K
Total equity
$3,513,552K
Cumulative preferred stock
of subsidiary...
$11,529K
Long-term debt, net of
unamortized premiums,...
$5,112,431K
Total deferred
credits and other...
$2,477,953K
Total current
liabilities
$1,022,905K
Retained earnings
$3,464,955K
Non-controlling interest in
valencia
$48,597K
Accumulated other
comprehensive income (loss),...
-$26,254K
Accumulated deferred income
taxes
$970,171K
Regulatory liabilities
$773,662K
Other deferred
credits
$429,929K
Asset retirement
obligations
$256,405K
Operating lease
liabilities
$41,046K
Accrued pension
liability and...
$6,740K
Current installments of
long-term debt (includes...
$302,768K
Short-term debt
$263,200K
Accounts payable
$157,444K
Accrued interest and
taxes
$134,520K
Other current
liabilities
$75,315K
Dividends declared
$46,906K
Transmission
interconnection arrangement...
$14,487K
Regulatory liabilities
$13,538K
Operating lease
liabilities
$7,701K
Customer deposits
$7,026K
Common stock (no par
value 200,000,000...
$2,667,342K
Retained earnings
$823,867K
Back
Back
Balance Sheet
PUBLIC SERVICE CO OF NEW MEXICO (PNMXO)
PUBLIC SERVICE CO OF NEW MEXICO (PNMXO)
source: myfinsight.com