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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 14,023 $ 15,404
Accounts receivable, net of allowance for uncollectible accounts of $9,275 and $11,178 103,824 97,245
Unbilled revenues 97,513 71,453
Other receivables 46,596 58,901
Affiliate receivables 2,392 1,661
Materials, supplies, and fuel stock 51,370 52,479
Regulatory assets 29,608 36,292
Commodity derivative instruments 18,840 15,999
Income taxes receivable 102,317 97,450
Current portion of accumulated deferred income taxes 886 886
Other current assets 99,919 96,110
Total current assets 567,288 543,880
Other Property and Investments:    
Investment in PVNGS lessor notes 90,555 103,871
Investments held by NDT 168,513 156,922
Other investments 15,645 18,791
Non-utility property, net of accumulated depreciation of $2,333 and $2,307 12,317 7,333
Total other property and investments 287,030 286,917
Utility Plant:    
Plant in service and plant held for future use 4,959,239 4,860,614
Less accumulated depreciation and amortization 1,665,970 1,626,693
Net plant in service and plant held for future use 3,293,269 3,233,921
Construction work in progress 139,340 137,622
Nuclear fuel, net of accumulated amortization of $29,993 and $26,247 79,906 72,901
Net utility plant 3,512,515 3,444,444
Deferred Charges and Other Assets:    
Regulatory assets 478,599 502,467
Goodwill 321,310 321,310
Other intangible assets, net of accumulated amortization of $5,511 and $5,414 26,329 26,425
Commodity derivative instruments 7,754 5,264
Other deferred charges 100,808 94,376
Total deferred charges and other assets 934,800 949,842
Assets 5,301,633 5,225,083
Current Liabilities:    
Short-term debt 304,000 222,000
Current installments of long-term debt 2,252 2,252
Accounts payable 111,460 95,969
Accrued interest and taxes 45,852 47,783
Regulatory liabilities 919 724
Commodity derivative instruments 27,285 31,407
Dividends declared 132 11,565
Other current liabilities 97,547 108,424
Total current liabilities 589,447 520,124
Long-term Debt 1,563,916 1,563,595
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 543,044 540,106
Accumulated deferred investment tax credits 16,930 18,089
Regulatory liabilities 358,141 342,465
Asset retirement obligations 75,483 76,637
Accrued pension liability and postretirement benefit cost 250,671 270,172
Commodity derivative instruments 13,770 12,831
Other deferred credits 149,610 147,616
Total deferred credits and other liabilities 1,407,649 1,407,916
Total liabilities 3,561,012 3,491,635
Commitments and Contingencies (See Note 9)    
Cumulative preferred stock of subsidiary without mandatory redemption requirements ($100 stated value, 10,000,000 shares authorized: issued and outstanding 115,293 shares) 11,529 11,529
Equity:    
Company Convertible Preferred Stock, Series A without mandatory redemption requirements 100,000 100,000
Common stock outstanding 1,290,969 1,290,465
Accumulated other comprehensive income (loss), net of income taxes (70,691) (68,666)
Retained earnings 324,217 314,943
Total PNMR common stockholders' equity 1,544,495 1,536,742
Non-controlling interest in Valencia 84,597 85,177
Total equity 1,729,092 1,721,919
Total liabilities and stockholders' equity 5,301,633 5,225,083
Public Service Company of New Mexico [Member]
   
Current Assets:    
Cash and cash equivalents 485 10,336
Accounts receivable, net of allowance for uncollectible accounts of $9,275 and $11,178 53,121 58,785
Unbilled revenues 52,200 39,053
Other receivables 45,494 56,951
Affiliate receivables 9,053 8,605
Materials, supplies, and fuel stock 48,624 49,454
Regulatory assets 26,344 35,835
Commodity derivative instruments 935 1,443
Income taxes receivable 82,662 76,941
Other current assets 49,185 46,635
Total current assets 368,103 384,038
Other Property and Investments:    
Investment in PVNGS lessor notes 90,555 103,871
Investments held by NDT 168,513 156,922
Other investments 4,118 5,068
Non-utility property, net of accumulated depreciation of $2,333 and $2,307 976 976
Total other property and investments 264,162 266,837
Utility Plant:    
Plant in service and plant held for future use 3,898,460 3,818,722
Less accumulated depreciation and amortization 1,283,394 1,259,957
Net plant in service and plant held for future use 2,615,066 2,558,765
Construction work in progress 121,238 115,628
Nuclear fuel, net of accumulated amortization of $29,993 and $26,247 79,906 72,901
Net utility plant 2,816,210 2,747,294
Deferred Charges and Other Assets:    
Regulatory assets 345,728 357,944
Goodwill 51,632 51,632
Commodity derivative instruments 5 0
Other deferred charges 74,314 67,828
Total deferred charges and other assets 471,679 477,404
Assets 3,920,154 3,875,573
Current Liabilities:    
Short-term debt 273,000 190,000
Accounts payable 57,003 51,931
Affiliate payables 17,862 8,528
Accrued interest and taxes 27,298 25,773
Regulatory liabilities 919 724
Commodity derivative instruments 1,720 3,110
Dividends declared 3,781 39,254
Current portion of accumulated deferred income taxes 9,783 9,783
Other current liabilities 64,281 65,858
Total current liabilities 455,647 394,961
Long-term Debt 1,055,756 1,055,748
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 440,579 446,657
Accumulated deferred investment tax credits 16,930 18,089
Regulatory liabilities 316,109 299,763
Asset retirement obligations 74,707 75,888
Accrued pension liability and postretirement benefit cost 235,737 253,948
Commodity derivative instruments 1,841 2,009
Other deferred credits 111,122 108,455
Total deferred credits and other liabilities 1,197,025 1,204,809
Total liabilities 2,708,428 2,655,518
Commitments and Contingencies (See Note 9)    
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements 11,529 11,529
Equity:    
Common stock outstanding 1,018,776 1,018,776
Accumulated other comprehensive income (loss), net of income taxes (68,468) (66,786)
Retained earnings 165,292 171,359
Total PNMR common stockholders' equity 1,115,600 1,123,349
Non-controlling interest in Valencia 84,597 85,177
Total equity 1,200,197 1,208,526
Total liabilities and stockholders' equity 3,920,154 3,875,573
Texas-New Mexico Power Company [Member]
   
Current Assets:    
Cash and cash equivalents 1 1
Accounts receivable, net of allowance for uncollectible accounts of $9,275 and $11,178 16,740 12,742
Unbilled revenues 7,534 5,734
Other receivables 1,208 1,677
Affiliate receivables 5,316 3,956
Materials, supplies, and fuel stock 2,713 2,787
Regulatory assets 3,264 457
Current portion of accumulated deferred income taxes 1,876 1,876
Other current assets 1,265 618
Total current assets 39,917 29,848
Other Property and Investments:    
Other investments 268 282
Non-utility property, net of accumulated depreciation of $2,333 and $2,307 2,240 2,244
Total other property and investments 2,508 2,526
Utility Plant:    
Plant in service and plant held for future use 903,429 885,325
Less accumulated depreciation and amortization 313,482 302,333
Net plant in service and plant held for future use 589,947 582,992
Construction work in progress 14,043 12,375
Net utility plant 603,990 595,367
Deferred Charges and Other Assets:    
Regulatory assets 132,871 144,522
Goodwill 226,665 226,665
Other deferred charges 12,474 12,029
Total deferred charges and other assets 372,010 383,216
Assets 1,018,425 1,010,957
Current Liabilities:    
Short-term debt – affiliate 7,000 1,200
Accounts payable 5,507 5,537
Affiliate payables 3,306 1,015
Accrued interest and taxes 17,150 23,185
Other current liabilities 4,016 3,292
Total current liabilities 36,979 34,229
Long-term Debt 310,650 310,337
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 146,692 142,121
Regulatory liabilities 42,032 42,702
Asset retirement obligations 671 648
Accrued pension liability and postretirement benefit cost 14,934 16,224
Other deferred credits 12,418 11,413
Total deferred credits and other liabilities 216,747 213,108
Total liabilities 564,376 557,674
Commitments and Contingencies (See Note 9)    
Equity:    
Paid-in-capital 423,042 430,108
Common stock outstanding 64 64
Accumulated other comprehensive income (loss), net of income taxes (1,918) (1,485)
Retained earnings 32,861 24,596
Total PNMR common stockholders' equity 454,049 453,283
Total liabilities and stockholders' equity $ 1,018,425 $ 1,010,957