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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 15,091 $ 15,404
Accounts receivable, net of allowance for uncollectible accounts of $0 and $11,178 for PNMR and $0 and $1,483 for PNM 87,794 97,245
Unbilled revenues 57,401 71,453
Other receivables 71,069 60,562
Materials, supplies, and fuel stock 54,231 52,479
Regulatory assets 44,993 36,292
Commodity derivative instruments 3,713 15,999
Income taxes receivable 95,130 97,450
Current portion of accumulated deferred income taxes 0 886
Other current assets 33,397 96,110
Total current assets 462,819 543,880
Other Property and Investments:    
Investment in PVNGS lessor notes 79,049 103,871
Investments held by NDT 168,851 156,922
Other investments 12,207 18,791
Non-utility property, net of accumulated depreciation of $0 and $2,307 for PNMR 4,631 7,333
Total other property and investments 264,738 286,917
Utility Plant:    
Plant in service and plant held for future use 5,120,167 4,860,614
Less accumulated depreciation and amortization 1,705,520 1,626,693
Net plant in service and plant held for future use 3,414,647 3,233,921
Construction work in progress 132,420 137,622
Nuclear fuel, net of accumulated amortization of $0 and $26,247 for PNMR and PNM 80,067 72,901
Net utility plant 3,627,134 3,444,444
Deferred Charges and Other Assets:    
Regulatory assets 482,155 502,467
Goodwill 278,297 321,310
Other intangible assets, net of accumulated amortization of $0 and $5,414 for PNMR 0 26,425
Commodity derivative instruments 0 5,264
Other deferred charges 89,470 94,376
Total deferred charges and other assets 849,922 949,842
Total Assets 5,204,613 5,225,083
Current Liabilities:    
Short-term debt 82,700 222,000
Current installments of long-term debt 2,387 2,252
Accounts payable 103,139 95,969
Accrued interest and taxes 53,114 47,783
Commodity derivative instruments 1,632 31,407
Dividends declared 10,089 11,565
Current portion of accumulated deferred income taxes 9,080 0
Other current liabilities 111,127 109,148
Total current liabilities 373,268 520,124
Long-term Debt 1,671,626 1,563,595
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 645,099 540,106
Accumulated deferred investment tax credits 15,771 18,089
Regulatory liabilities 418,098 342,465
Asset retirement obligations 79,233 76,637
Accrued pension liability and postretirement benefit cost 224,766 270,172
Commodity derivative instruments 2,437 12,831
Other deferred credits 106,378 147,616
Total deferred credits and other liabilities 1,491,782 1,407,916
Total liabilities 3,536,676 3,491,635
Commitments and Contingencies (See Note 16)      
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 0 100,000
Company common stockholders’ equity:    
Common stock outstanding 1,193,191 1,290,465
Accumulated other comprehensive income (loss), net of income taxes (66,856) (68,666)
Retained earnings 447,650 314,943
Total PNMR common stockholders' equity 1,573,985 1,536,742
Non-controlling interest in Valencia 82,423 85,177
Total equity 1,656,408 1,721,919
Total liabilities and stockholders' equity 5,204,613 5,225,083
Public Service Company of New Mexico [Member]
   
Current Assets:    
Cash and cash equivalents 12,307 10,336
Accounts receivable, net of allowance for uncollectible accounts of $0 and $11,178 for PNMR and $0 and $1,483 for PNM 68,661 58,785
Unbilled revenues 48,928 39,053
Other receivables 65,465 56,951
Affiliate receivables 8,912 8,605
Materials, supplies, and fuel stock 51,521 49,454
Regulatory assets 44,480 35,835
Commodity derivative instruments 3,713 1,443
Income taxes receivable 128,858 76,941
Other current assets 26,776 46,635
Total current assets 459,621 384,038
Other Property and Investments:    
Investment in PVNGS lessor notes 79,049 103,871
Investments held by NDT 168,851 156,922
Other investments 2,900 5,068
Non-utility property, net of accumulated depreciation of $0 and $2,307 for PNMR 976 976
Total other property and investments 251,776 266,837
Utility Plant:    
Plant in service and plant held for future use 4,009,873 3,818,722
Less accumulated depreciation and amortization 1,305,754 1,259,957
Net plant in service and plant held for future use 2,704,119 2,558,765
Construction work in progress 116,030 115,628
Nuclear fuel, net of accumulated amortization of $0 and $26,247 for PNMR and PNM 80,067 72,901
Net utility plant 2,900,216 2,747,294
Deferred Charges and Other Assets:    
Regulatory assets 352,387 357,944
Goodwill 51,632 51,632
Other deferred charges 79,655 67,828
Total deferred charges and other assets 483,674 477,404
Total Assets 4,095,287 3,875,573
Current Liabilities:    
Short-term debt 66,000 190,000
Current installments of long-term debt 0 0
Accounts payable 82,619 51,931
Affiliate payables 14,592 8,528
Accrued interest and taxes 32,111 25,773
Commodity derivative instruments 1,632 3,110
Dividends declared 132 39,254
Current portion of accumulated deferred income taxes 16,562 9,783
Other current liabilities 76,915 66,582
Total current liabilities 290,563 394,961
Long-term Debt 1,215,540 1,055,748
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 504,419 446,657
Accumulated deferred investment tax credits 15,771 18,089
Regulatory liabilities 373,703 299,763
Asset retirement obligations 78,425 75,888
Accrued pension liability and postretirement benefit cost 213,688 253,948
Commodity derivative instruments 2,437 2,009
Other deferred credits 94,700 108,455
Total deferred credits and other liabilities 1,283,143 1,204,809
Total liabilities 2,789,246 2,655,518
Commitments and Contingencies (See Note 16)      
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
Company common stockholders’ equity:    
Common stock outstanding 1,061,776 1,018,776
Accumulated other comprehensive income (loss), net of income taxes (66,798) (66,786)
Retained earnings 217,111 171,359
Total PNMR common stockholders' equity 1,212,089 1,123,349
Non-controlling interest in Valencia 82,423 85,177
Total equity 1,294,512 1,208,526
Total liabilities and stockholders' equity 4,095,287 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 $0 and $11,178 for PNMR and $0 and $1,483 for PNM 19,133 12,742
Unbilled revenues 8,473 5,734
Other receivables 847 1,677
Affiliate receivables 0 3,956
Materials, supplies, and fuel stock 2,710 2,787
Regulatory assets 513 457
Current portion of accumulated deferred income taxes 2,272 1,876
Other current assets 694 618
Total current assets 34,643 29,848
Other Property and Investments:    
Other investments 271 282
Non-utility property, net of accumulated depreciation of $0 and $2,307 for PNMR 2,240 2,244
Total other property and investments 2,511 2,526
Utility Plant:    
Plant in service and plant held for future use 947,327 885,325
Less accumulated depreciation and amortization 323,123 302,333
Net plant in service and plant held for future use 624,204 582,992
Construction work in progress 12,968 12,375
Net utility plant 637,172 595,367
Deferred Charges and Other Assets:    
Regulatory assets 129,768 144,522
Goodwill 226,665 226,665
Other deferred charges 6,686 12,029
Total deferred charges and other assets 363,119 383,216
Total Assets 1,037,445 1,010,957
Current Liabilities:    
Short-term debt – affiliate 700 1,200
Current installments of long-term debt 0 0
Accounts payable 12,263 5,537
Affiliate payables 1,314 1,015
Accrued interest and taxes 20,666 23,185
Other current liabilities 9,480 3,292
Total current liabilities 44,423 34,229
Long-term Debt 310,963 310,337
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 159,197 142,121
Regulatory liabilities 44,395 42,702
Asset retirement obligations 699 648
Accrued pension liability and postretirement benefit cost 11,078 16,224
Other deferred credits 3,437 11,413
Total deferred credits and other liabilities 218,806 213,108
Total liabilities 574,192 557,674
Commitments and Contingencies (See Note 16)      
Company common stockholders’ equity:    
Common stock outstanding 64 64
Paid-in-capital 416,394 430,108
Accumulated other comprehensive income (loss), net of income taxes (58) (1,485)
Retained earnings 46,853 24,596
Total PNMR common stockholders' equity 463,253 453,283
Total liabilities and stockholders' equity $ 1,037,445 $ 1,010,957