PNM Resources Inc
NYSE:PNM
PNM Resources Inc
NYSE:PNM
Price:
43.25
USD
-0.96%
Market Closed
Market Cap:
$3.9B
Balance Sheet
Balance Sheet Decomposition
PNM Resources Inc
PNM Resources Inc
Balance Sheet Decomposition is not available for
PNM Resources Inc
PNM Resources Inc
Balance Sheet
PNM Resources Inc
PNM Resources Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28
|
46
|
5
|
4
|
2
|
4
|
48
|
1
|
4
|
2
|
|
| Cash Equivalents |
28
|
46
|
5
|
4
|
2
|
4
|
48
|
1
|
4
|
2
|
|
| Total Receivables |
133
|
133
|
160
|
119
|
112
|
103
|
143
|
147
|
206
|
209
|
|
| Accounts Receivables |
87
|
99
|
87
|
91
|
93
|
86
|
113
|
123
|
184
|
126
|
|
| Other Receivables |
46
|
34
|
73
|
28
|
19
|
17
|
30
|
24
|
23
|
83
|
|
| Inventory |
64
|
67
|
73
|
67
|
72
|
78
|
66
|
65
|
67
|
98
|
|
| Other Current Assets |
181
|
139
|
141
|
105
|
116
|
109
|
120
|
111
|
134
|
166
|
|
| Total Current Assets |
406
|
386
|
378
|
294
|
303
|
294
|
378
|
325
|
411
|
476
|
|
| PP&E Net |
4 273
|
4 539
|
4 908
|
4 984
|
5 238
|
5 610
|
6 094
|
6 858
|
7 056
|
7 821
|
|
| Goodwill |
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
|
| Note Receivable |
0
|
0
|
57
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
261
|
260
|
274
|
341
|
355
|
454
|
531
|
553
|
508
|
564
|
|
| Other Long-Term Assets |
571
|
547
|
577
|
696
|
692
|
662
|
659
|
654
|
1 004
|
1 113
|
|
| Other Assets |
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
|
| Total Assets |
5 790
N/A
|
6 009
+4%
|
6 471
+8%
|
6 646
+3%
|
6 866
+3%
|
7 299
+6%
|
7 940
+9%
|
8 667
+9%
|
9 257
+7%
|
10 253
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
110
|
100
|
87
|
121
|
112
|
103
|
169
|
173
|
216
|
205
|
|
| Accrued Liabilities |
54
|
58
|
62
|
62
|
65
|
106
|
96
|
97
|
96
|
111
|
|
| Short-Term Debt |
106
|
251
|
287
|
305
|
236
|
185
|
32
|
63
|
232
|
262
|
|
| Current Portion of Long-Term Debt |
333
|
125
|
273
|
257
|
0
|
492
|
578
|
185
|
192
|
289
|
|
| Other Current Liabilities |
102
|
107
|
96
|
90
|
99
|
82
|
103
|
146
|
155
|
364
|
|
| Total Current Liabilities |
704
|
641
|
805
|
836
|
513
|
968
|
978
|
664
|
890
|
1 231
|
|
| Long-Term Debt |
1 630
|
1 967
|
2 119
|
2 181
|
2 670
|
2 525
|
2 727
|
3 536
|
3 909
|
4 259
|
|
| Deferred Income Tax |
865
|
877
|
941
|
547
|
601
|
626
|
695
|
765
|
823
|
845
|
|
| Minority Interest |
74
|
71
|
69
|
66
|
64
|
63
|
59
|
55
|
53
|
50
|
|
| Other Liabilities |
785
|
786
|
850
|
1 310
|
1 318
|
1 427
|
1 421
|
1 468
|
1 379
|
1 507
|
|
| Total Liabilities |
4 057
N/A
|
4 343
+7%
|
4 784
+10%
|
4 939
+3%
|
5 166
+5%
|
5 609
+9%
|
5 879
+5%
|
6 488
+10%
|
7 054
+9%
|
7 892
+12%
|
|
| Equity | |||||||||||
| Common Stock |
1 185
|
1 178
|
1 175
|
1 169
|
1 165
|
1 162
|
1 441
|
1 441
|
1 441
|
1 636
|
|
| Retained Earnings |
610
|
560
|
605
|
634
|
644
|
628
|
699
|
810
|
829
|
787
|
|
| Unrealized Security Profit/Loss |
28
|
17
|
4
|
13
|
2
|
11
|
20
|
12
|
7
|
11
|
|
| Other Equity |
90
|
89
|
97
|
109
|
111
|
110
|
100
|
84
|
73
|
73
|
|
| Total Equity |
1 733
N/A
|
1 666
-4%
|
1 688
+1%
|
1 707
+1%
|
1 700
0%
|
1 690
-1%
|
2 061
+22%
|
2 179
+6%
|
2 203
+1%
|
2 361
+7%
|
|
| Total Liabilities & Equity |
5 790
N/A
|
6 009
+4%
|
6 471
+8%
|
6 646
+3%
|
6 866
+3%
|
7 299
+6%
|
7 940
+9%
|
8 667
+9%
|
9 257
+7%
|
10 253
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
80
|
80
|
80
|
86
|
86
|
86
|
90
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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