PNM Resources, Inc. (PNM)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,078
1,104
47,928
3,833
Total Cash
4,078
1,104
47,928
3,833
Net Receivables
183,669
123,292
113,410
85,889
Inventory
66,733
65,061
66,417
77,929
Other Current Assets
51,889
16,420
64,751
51,845
Total Current Assets
410,978
324,600
377,479
294,010
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,759,583
9,851,773
8,970,894
8,365,537
Accumulated Depreciation
-2,703,937
-2,993,924
-2,876,537
-2,755,857
Net property, plant and equipment
7,055,646
6,857,849
6,094,357
5,609,680
Equity and other investments
508,273
552,549
531,054
454,347
Goodwill
278,297
278,297
278,297
278,297
Total non-current assets
8,846,399
8,342,285
7,562,375
7,004,764
Total Assets
9,257,377
8,666,885
7,939,854
7,298,774
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
416,793
242,039
607,518
675,368
Accounts Payable
215,708
172,595
169,317
103,118
Accrued liabilities
76,783
70,105
68,206
76,815
Deferred revenues
6,117
5,095
6,606
10,585
Other Current Liabilities
124,512
147,029
70,312
47,902
Total Current Liabilities
890,370
664,213
977,662
967,481
Non-current liabilities
Long Term Debt
3,892,594
3,519,580
2,719,632
2,517,449
Deferred taxes liabilities
822,831
764,850
694,512
626,058
Total non-current liabilities
6,110,552
5,768,214
4,842,189
4,578,014
Total Liabilities
7,000,922
6,432,427
5,819,851
5,545,495
Stockholders' Equity
Common Stock
1,440,631
1,440,786
1,441,470
1,162,081
Retained Earnings
828,878
810,203
698,707
627,523
Accumulated other comprehensive income
-66,048
-71,936
-79,183
-99,377
Total stockholders' equity
2,203,461
2,179,053
2,060,994
1,690,227
Total liabilities and stockholders' equity
9,257,377
8,666,885
7,939,854
7,298,774
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