El Paso Electric Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26
41
8
8
7
13
Total Accounts Receivable
65
81
66
100
89
78
Inventories
46
46
49
47
51
55
Other Current Assets
42
26
10
9
10
27
Total Current Assets
179
194
133
164
157
174
Net Property, Plant & Equipment
2,225
2,458
2,696
2,792
2,884
3,044
Total Investments and Advances
214
234
239
256
287
277
Intangible Assets
33
30
-
29
44
41
Other Assets
136
143
133
135
112
93
Total Assets
2,786
3,059
3,359
3,538
3,642
3,772
ST Debt & Current Portion LT Debt
14
30
142
165
174
Accounts Payable
62
79
60
63
65
Income Tax Payable
25
-
-
-
36
Other Current Liabilities
36
67
75
76
42
Total Current Liabilities
138
175
277
303
316
Long-Term Debt
1,000
1,134
1,123
1,196
1,196
Provision for Risks & Charges
135
228
227
209
203
Deferred Taxes
450
474
495
555
305
Other Liabilities
121
64
62
39
322
Total Liabilities
1,842
2,075
2,342
2,464
2,500
Common Equity (Total)
944
984
1,017
1,074
1,142
Total Shareholders' Equity
944
984
1,017
1,074
1,142
Total Equity
944
984
1,017
1,074
1,142
Liabilities & Shareholders' Equity
2,786
3,059
3,359
3,538
3,642
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