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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 5,109 $ 8,985
Accounts receivable, net of allowance for uncollectible accounts of $1,339 and $1,751 for PNMR and PNM 89,634 87,093
Unbilled revenues 50,410 57,266
Other receivables 43,517 53,332
Materials, supplies, and fuel stock 58,699 59,643
Regulatory assets 41,478 39,120
Commodity derivative instruments 2,114 3,785
Income taxes receivable 100,699 101,477
Other current assets 40,414 31,490
Total current assets 432,074 442,191
Other Property and Investments:    
Investment in PVNGS lessor notes 43,752 54,325
Investments held by NDT 197,691 188,971
Other investments 8,363 9,139
Non-utility property, net of accumulated depreciation of $135 and $131 for PNMR 4,483 4,487
Total other property and investments 254,289 256,922
Utility Plant:    
Plant in service and plant held for future use 5,332,025 5,313,796
Less accumulated depreciation and amortization 1,789,039 1,774,223
Net plant in service and plant held for future use 3,542,986 3,539,573
Construction work in progress 140,147 125,287
Nuclear fuel, net of accumulated amortization of $49,605 and $42,644 for PNMR and PNM 81,376 81,627
Net utility plant 3,764,509 3,746,487
Deferred Charges and Other Assets:    
Regulatory assets 543,074 555,577
Goodwill 278,297 278,297
Commodity derivative instruments 0 352
Other deferred charges 98,517 92,757
Total deferred charges and other assets 919,888 926,983
Assets 5,370,760 5,372,583
Current Liabilities:    
Short-term debt 243,300 158,700
Current installments of long-term debt 2,530 2,530
Accounts payable 77,435 99,177
Customer deposits 16,040 18,176
Accrued interest and taxes 77,000 52,003
Regulatory liabilities 0 15,173
Commodity derivative instruments 4,132 1,000
Dividends declared 13,271 11,679
Current portion of accumulated deferred income taxes 258 258
Other current liabilities 60,111 75,407
Total current liabilities 494,077 434,103
Long-term Debt 1,669,926 1,669,760
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 713,483 701,545
Accumulated deferred investment tax credits 13,694 14,242
Regulatory liabilities 426,208 423,460
Asset retirement obligations 87,651 85,893
Accrued pension liability and postretirement benefit cost 157,711 224,565
Commodity derivative instruments 1,785 1,933
Other deferred credits 111,206 116,523
Total deferred credits and other liabilities 1,511,738 1,568,161
Total liabilities 3,675,741 3,672,024
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
Company common stockholders’ equity:    
Common Stock, Value, Issued 1,176,912 1,182,819
Accumulated other comprehensive income (loss), net of income taxes (76,691) (81,630)
Retained earnings 504,482 506,998
Total Company common stockholders' equity 1,604,703 1,608,187
Non-controlling interest in Valencia 78,787 80,843
Total equity 1,683,490 1,689,030
Total liabilities and stockholders' equity 5,370,760 5,372,583
Public Service Company of New Mexico [Member]
   
Current Assets:    
Cash and cash equivalents 21 3,958
Accounts receivable, net of allowance for uncollectible accounts of $1,339 and $1,751 for PNMR and PNM 69,684 69,876
Unbilled revenues 43,557 49,085
Other receivables 42,905 50,975
Affiliate receivables 9,790 9,050
Materials, supplies, and fuel stock 55,911 56,790
Regulatory assets 37,273 36,490
Commodity derivative instruments 2,114 3,785
Income taxes receivable 80,320 80,223
Other current assets 37,052 27,457
Total current assets 378,627 387,689
Other Property and Investments:    
Investment in PVNGS lessor notes 43,752 54,325
Investments held by NDT 197,691 188,971
Other investments 4,196 4,034
Non-utility property, net of accumulated depreciation of $135 and $131 for PNMR 976 976
Total other property and investments 246,615 248,306
Utility Plant:    
Plant in service and plant held for future use 4,139,281 4,133,532
Less accumulated depreciation and amortization 1,361,199 1,355,240
Net plant in service and plant held for future use 2,778,082 2,778,292
Construction work in progress 108,556 102,329
Nuclear fuel, net of accumulated amortization of $49,605 and $42,644 for PNMR and PNM 81,376 81,627
Net utility plant 2,968,014 2,962,248
Deferred Charges and Other Assets:    
Regulatory assets 423,208 431,956
Goodwill 51,632 51,632
Commodity derivative instruments 0 352
Other deferred charges 87,161 81,724
Total deferred charges and other assets 562,001 565,664
Assets 4,155,257 4,163,907
Current Liabilities:    
Short-term debt 88,900 21,100
Accounts payable 56,186 73,914
Customer deposits 16,040 18,176
Affiliate payables 15,432 25,340
Accrued interest and taxes 51,424 30,320
Regulatory liabilities 0 15,172
Commodity derivative instruments 4,132 1,000
Dividends declared 132 132
Current portion of accumulated deferred income taxes 3,447 3,447
Other current liabilities 40,667 54,150
Total current liabilities 276,360 242,751
Long-term Debt 1,215,589 1,215,579
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 584,511 573,881
Accumulated deferred investment tax credits 13,694 14,242
Regulatory liabilities 380,887 379,841
Asset retirement obligations 86,782 85,042
Accrued pension liability and postretirement benefit cost 143,307 208,618
Commodity derivative instruments 1,785 1,933
Other deferred credits 91,626 95,585
Total deferred credits and other liabilities 1,302,592 1,359,142
Total liabilities 2,794,541 2,817,472
Commitments and Contingencies [(See Note 9)]      
Cumulative Preferred Stock of Subsidiary without mandatory redemption requirements 11,529 11,529
Company common stockholders’ equity:    
Common Stock, Value, Issued 1,061,776 1,061,776
Accumulated other comprehensive income (loss), net of income taxes (76,514) (81,414)
Retained earnings 285,138 273,701
Total Company common stockholders' equity 1,270,400 1,254,063
Non-controlling interest in Valencia 78,787 80,843
Total equity 1,349,187 1,334,906
Total liabilities and stockholders' equity 4,155,257 4,163,907
Texas-New Mexico Power Company [Member]
   
Current Assets:    
Cash and cash equivalents 1 1
Accounts receivable, net of allowance for uncollectible accounts of $1,339 and $1,751 for PNMR and PNM 19,950 17,217
Unbilled revenues 6,853 8,181
Other receivables 762 2,359
Materials, supplies, and fuel stock 2,788 2,853
Regulatory assets 4,205 2,630
Current portion of accumulated deferred income taxes 1,131 1,131
Other current assets 841 1,107
Total current assets 36,531 35,479
Other Property and Investments:    
Other investments 281 281
Non-utility property, net of accumulated depreciation of $135 and $131 for PNMR 2,240 2,240
Total other property and investments 2,521 2,521
Utility Plant:    
Plant in service and plant held for future use 1,022,770 1,009,108
Less accumulated depreciation and amortization 346,365 339,315
Net plant in service and plant held for future use 676,405 669,793
Construction work in progress 28,207 19,801
Net utility plant 704,612 689,594
Deferred Charges and Other Assets:    
Regulatory assets 119,866 123,621
Goodwill 226,665 226,665
Other deferred charges 8,747 8,349
Total deferred charges and other assets 355,278 358,635
Assets 1,098,942 1,086,229
Current Liabilities:    
Short-term debt – affiliate 5,600 28,300
Short-term debt 25,000 0
Accounts payable 12,045 8,848
Affiliate payables 2,597 4,381
Accrued interest and taxes 31,177 30,491
Other current liabilities 10,251 8,854
Total current liabilities 86,670 80,874
Long-term Debt 311,745 311,589
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 166,302 163,710
Regulatory liabilities 45,321 43,619
Asset retirement obligations 747 732
Accrued pension liability and postretirement benefit cost 14,404 15,947
Other deferred credits 6,174 5,944
Total deferred credits and other liabilities 232,948 229,952
Total liabilities 631,363 622,415
Commitments and Contingencies [(See Note 9)]      
Company common stockholders’ equity:    
Common Stock, Value, Issued 64 64
Paid-in-capital 390,366 390,366
Accumulated other comprehensive income (loss), net of income taxes (177) (216)
Retained earnings 77,326 73,600
Total Company common stockholders' equity 467,579 463,814
Total liabilities and stockholders' equity $ 1,098,942 $ 1,086,229