Public Service Co. of New Mexico 4.58% Cum. Pfd. Series 1965 | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7
40
50
10
5
3
Total Accounts Receivable
210
197
185
180
169
169
Inventories
67
64
67
73
67
72
Other Current Assets
118
133
83
116
54
58
Total Current Assets
402
433
386
378
294
303
Net Property, Plant & Equipment
3,938
4,273
4,539
4,908
4,984
5,238
Total Investments and Advances
264
261
262
330
397
358
Intangible Assets
278
278
278
278
278
278
Other Assets
618
583
544
576
693
689
Total Assets
5,500
5,829
6,009
6,471
7,054
7,282
ST Debt & Current Portion LT Debt
224
439
376
560
562
Accounts Payable
110
110
100
87
121
Other Current Liabilities
159
156
165
158
152
Total Current Liabilities
493
704
641
805
836
Long-Term Debt
1,670
1,642
1,967
2,119
2,181
Provision for Risks & Charges
176
215
185
253
241
Deferred Taxes
827
891
877
941
547
Other Liabilities
572
570
601
596
1,069
Total Liabilities
3,738
4,023
4,272
4,715
5,281
Common Equity (Total)
1,674
1,722
1,655
1,676
1,695
Total Shareholders' Equity
1,685
1,733
1,666
1,687
1,707
Total Equity
1,762
1,807
1,738
1,756
1,773
Liabilities & Shareholders' Equity
5,500
5,829
6,009
6,471
7,054
Accumulated Minority Interest
77
74
71
69
66
Preferred Stock (Carrying Value)
12
12
12
12
12
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