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PNM Resources, Inc. (PNM)

NYSE - NYSE Delayed Price. Currency in USD
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48.68+0.07 (+0.14%)
At close: 04:00PM EDT
48.68 0.00 (0.00%)
After hours: 04:28PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,104
47,928
3,833
2,122
Total Cash
1,104
47,928
3,833
2,122
Net Receivables
123,292
113,410
85,889
92,800
Inventory
65,061
66,417
77,929
71,834
Other Current Assets
16,420
64,751
51,845
58,259
Total Current Assets
324,600
377,479
294,010
302,524
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,851,773
8,970,894
8,365,537
7,884,721
Accumulated Depreciation
-2,993,924
-2,876,537
-2,755,857
-2,646,688
Net property, plant and equipment
6,857,849
6,094,357
5,609,680
5,238,033
Equity and other investments
552,549
531,054
454,347
355,103
Goodwill
278,297
278,297
278,297
278,297
Total non-current assets
8,342,285
7,562,375
7,004,764
6,563,027
Total Assets
8,666,885
7,939,854
7,298,774
6,865,551
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
242,039
607,518
675,368
235,900
Accounts Payable
172,595
169,317
103,118
112,170
Accrued liabilities
70,105
68,206
76,815
65,156
Deferred revenues
5,095
6,606
10,585
10,695
Other Current Liabilities
147,029
70,312
47,902
65,301
Total Current Liabilities
664,213
977,662
967,481
512,453
Non-current liabilities
Long Term Debt
3,519,580
2,719,632
2,517,449
2,670,111
Deferred taxes liabilities
764,850
694,512
626,058
600,719
Total non-current liabilities
5,768,214
4,842,189
4,578,014
4,588,975
Total Liabilities
6,432,427
5,819,851
5,545,495
5,101,428
Stockholders' Equity
Common Stock
1,440,786
1,441,470
1,162,081
1,164,642
Retained Earnings
810,203
698,707
627,523
643,953
Accumulated other comprehensive income
-71,936
-79,183
-99,377
-108,684
Total stockholders' equity
2,179,053
2,060,994
1,690,227
1,699,911
Total liabilities and stockholders' equity
8,666,885
7,939,854
7,298,774
6,865,551