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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Pnm Electric [Member]
Dec. 31, 2013
Pnm Electric [Member]
Sep. 30, 2014
Tnmp Electric [Member]
Dec. 31, 2013
Tnmp Electric [Member]
Current Assets:            
Cash and cash equivalents $ 28,424 $ 2,533 $ 625 $ 21 $ 1 $ 1
Accounts receivable, net of allowance for uncollectible accounts 105,516 90,251 78,811 70,126 26,705 20,125
Unbilled revenues 63,253 58,806 54,643 48,992 8,610 9,814
Other receivables 39,061 53,909 38,799 52,964 679 1,246
Affiliate receivables     9,572 10,054    
Materials, supplies, and fuel stock 63,637 67,223 60,731 64,520 2,906 2,703
Regulatory assets 41,606 24,416 38,328 19,394 3,278 5,022
Commodity derivative instruments 4,148 4,064 4,148 4,064    
Income taxes receivable 6,723 7,066 6,797 4,030    
Current portion of accumulated deferred income taxes 58,681 58,681 43,826 43,827 6,501 6,501
Other current assets 55,277 34,590 49,533 30,510 1,672 980
Total current assets 466,326 401,539 385,813 348,502 50,352 46,392
Other Property and Investments:            
Investment in PVNGS lessor notes 9,775 32,200 9,775 32,200    
Available-for-sale securities 235,894 226,855 235,894 226,855    
Other investments 1,667 1,835 300 445 245 245
Non-utility property 4,060 4,353 752 976 2,240 2,240
Total other property and investments 251,396 265,243 246,721 260,476 2,485 2,485
Utility Plant:            
Plant in service and plant held for future use 5,754,564 5,563,061 4,460,035 4,314,016 1,127,872 1,074,193
Less accumulated depreciation and amortization 1,913,361 1,838,832 1,469,375 1,402,531 369,426 352,105
Net plant in service and plant held for future use 3,841,203 3,724,229 2,990,660 2,911,485 758,446 722,088
Construction work in progress 211,472 132,080 167,180 107,344 36,841 16,790
Nuclear fuel, net of accumulated amortization 81,840 77,602 81,840 77,602    
Net utility plant 4,134,515 3,933,911 3,239,680 3,096,431 795,287 738,878
Deferred Charges and Other Assets:            
Regulatory assets 479,138 523,955 347,642 384,217 131,496 139,738
Goodwill 278,297 278,297 51,632 51,632 226,665 226,665
Commodity derivative instruments 1,084 3,002 1,084 3,002    
Other deferred charges 98,453 94,263 85,902 83,356 10,260 8,273
Total deferred charges and other assets 856,972 899,517 486,260 522,207 368,421 374,676
Total assets 5,709,209 5,500,210 4,358,474 4,227,616 1,216,545 1,162,431
Current Liabilities:            
Short-term debt 100,000 149,200 0 49,200    
Short-term debt - affiliate     6,500 32,500    
Short-term debt – affiliate         19,100 29,400
Current installments of long-term debt 333,066 75,000 214,300 75,000    
Accounts payable 102,656 109,666 83,741 84,643 9,584 12,543
Affiliate payables     14,692 20,498 1,758 3,181
Customer deposits 12,483 13,456 12,483 13,456    
Accrued interest and taxes 82,052 49,600 51,188 27,665 42,831 23,778
Regulatory liabilities 1,126 1,081 1,126 1,081    
Commodity derivative instruments 1,370 2,699 1,370 2,699    
Dividends declared 14,868 14,864 132 132    
Other current liabilities 52,671 77,105 35,576 50,392 2,491 8,999
Total current liabilities 700,292 492,671 421,108 357,266 75,764 77,901
Long-term Debt 1,542,106 1,670,420 1,176,347 1,215,618 365,759 336,036
Deferred Credits and Other Liabilities:            
Accumulated deferred income taxes 884,402 801,408 714,983 651,239 201,441 190,197
Accumulated deferred investment tax credits 24,232 25,855 24,232 25,855    
Regulatory liabilities 472,054 460,649 425,062 414,611 46,992 46,038
Asset retirement obligations 102,115 96,135 101,147 95,225 831 782
Accrued pension liability and postretirement benefit cost 69,363 80,046 66,183 76,611 3,180 3,435
Commodity derivative instruments 688 1,094 688 1,094    
Other deferred credits 104,270 109,805 87,264 91,340 7,283 5,111
Total deferred credits and other liabilities 1,657,124 1,574,992 1,419,559 1,355,975 259,727 245,563
Total liabilities 3,899,522 3,738,083 3,017,014 2,928,859 701,250 659,500
Commitments and Contingencies (See [Note 11])                  
Cumulative preferred stock of subsidiary without mandatory redemption requirements 11,529 11,529 11,529 11,529    
Company common stockholders’ equity:            
Common stock outstanding 1,172,876 1,178,369 1,061,776 1,061,776 64 64
Paid-in-capital         404,166 404,166
Accumulated other comprehensive income (loss), net of income taxes (56,532) (58,140) (56,278) (57,877) (254) (263)
Retained earnings 606,394 553,340 249,013 206,300 111,319 98,964
Total Company common stockholders' equity 1,722,738 1,673,569 1,254,511 1,210,199 515,295 502,931
Non-controlling interest in Valencia 75,420 77,029 75,420 77,029    
Total equity 1,798,158 1,750,598 1,329,931 1,287,228    
Total liabilities and stockholders' equity $ 5,709,209 $ 5,500,210 $ 4,358,474 $ 4,227,616 $ 1,216,545 $ 1,162,431