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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 Public Service Company of New Mexico [Member] | Dec. 31, 2013 Public Service Company of New Mexico [Member] | Jun. 30, 2014 Texas-New Mexico Power Company [Member] | Dec. 31, 2013 Texas-New Mexico Power Company [Member]
--- | --- | --- | --- | --- | --- | ---
Current Assets: |  |  |  |  |  |
Cash and cash equivalents | $ 12,112 | $ 2,533 | $ 9,356 | $ 21 | $ 253 | $ 1
Accounts receivable | 92,230 | 90,251 | 68,254 | 70,126 | 23,976 | 20,125
Unbilled revenues | 72,690 | 58,806 | 63,069 | 48,992 | 9,621 | 9,814
Other receivables | 40,369 | 53,909 | 39,354 | 52,964 | 1,341 | 1,246
Affiliate receivables |  |  | 11,269 | 10,054 |  |
Materials, supplies, and fuel stock | 60,877 | 67,223 | 58,073 | 64,520 | 2,804 | 2,703
Regulatory assets | 45,287 | 24,416 | 40,089 | 19,394 | 5,198 | 5,022
Commodity derivative instruments | 4,082 | 4,064 | 4,082 | 4,064 |  |
Income taxes receivable | 6,471 | 7,066 | 6,342 | 4,030 |  |
Current portion of accumulated deferred income taxes | 58,681 | 58,681 | 43,826 | 43,827 | 6,501 | 6,501
Other current assets | 54,026 | 34,590 | 49,385 | 30,510 | 1,662 | 980
Total current assets | 446,825 | 401,539 | 393,099 | 348,502 | 51,356 | 46,392
Other Property and Investments: |  |  |  |  |  |
Investment in PVNGS lessor notes | 17,519 | 32,200 | 17,519 | 32,200 |  |
Available-for-sale securities | 236,427 | 226,855 | 236,427 | 226,855 |  |
Other investments | 1,798 | 1,835 | 432 | 445 | 245 | 245
Non-utility property | 4,284 | 4,353 | 976 | 976 | 2,240 | 2,240
Total other property and investments | 260,028 | 265,243 | 255,354 | 260,476 | 2,485 | 2,485
Utility Plant: |  |  |  |  |  |
Plant in service and plant held for future use | 5,659,379 | 5,563,061 | 4,375,493 | 4,314,016 | 1,119,014 | 1,074,193
Less accumulated depreciation and amortization | 1,860,816 | 1,838,832 | 1,426,935 | 1,402,531 | 362,640 | 352,105
Net plant in service and plant held for future use | 3,798,563 | 3,724,229 | 2,948,558 | 2,911,485 | 756,374 | 722,088
Construction work in progress | 146,760 | 132,080 | 114,601 | 107,344 | 27,633 | 16,790
Nuclear fuel, net of accumulated amortization of $44,785 and $47,347 | 78,216 | 77,602 | 78,216 | 77,602 |  |
Net utility plant | 4,023,539 | 3,933,911 | 3,141,375 | 3,096,431 | 784,007 | 738,878
Deferred Charges and Other Assets: |  |  |  |  |  |
Regulatory assets | 499,640 | 523,955 | 365,239 | 384,217 | 134,401 | 139,738
Goodwill | 278,297 | 278,297 | 51,632 | 51,632 | 226,665 | 226,665
Commodity derivative instruments | 1,515 | 3,002 | 1,515 | 3,002 |  |
Other deferred charges | 94,348 | 94,263 | 82,315 | 83,356 | 9,603 | 8,273
Total deferred charges and other assets | 873,800 | 899,517 | 500,701 | 522,207 | 370,669 | 374,676
Total assets | 5,604,192 | 5,500,210 | 4,290,529 | 4,227,616 | 1,208,517 | 1,162,431
Current Liabilities: |  |  |  |  |  |
Short-term debt | 105,000 | 149,200 | 0 | 49,200 |  |
Short-term debt - affiliate |  |  | 0 | 32,500 |  |
Short-term debt – affiliate |  |  |  |  | 25,200 | 29,400
Current installments of long-term debt | 158,066 | 75,000 | 39,300 | 75,000 |  |
Accounts payable | 88,191 | 109,666 | 63,501 | 84,643 | 14,945 | 12,543
Affiliate payables |  |  | 23,053 | 20,498 | 3,941 | 3,181
Customer deposits | 12,914 | 13,456 | 12,914 | 13,456 |  |
Accrued interest and taxes | 46,564 | 49,600 | 29,207 | 27,665 | 23,052 | 23,778
Regulatory liabilities | 473 | 1,081 | 473 | 1,081 |  |
Commodity derivative instruments | 5,073 | 2,699 | 5,073 | 2,699 |  |
Dividends declared | 132 | 14,864 | 132 | 132 |  |
Other current liabilities | 70,456 | 77,105 | 52,650 | 50,392 | 3,602 | 8,999
Total current liabilities | 486,869 | 492,671 | 226,303 | 357,266 | 70,740 | 77,901
Long-term Debt | 1,717,188 | 1,670,420 | 1,351,337 | 1,215,618 | 365,851 | 336,036
Deferred Credits and Other Liabilities: |  |  |  |  |  |
Accumulated deferred income taxes | 852,846 | 801,408 | 689,190 | 651,239 | 203,289 | 190,197
Accumulated deferred investment tax credits | 24,773 | 25,855 | 24,773 | 25,855 |  |
Regulatory liabilities | 465,176 | 460,649 | 418,178 | 414,611 | 46,998 | 46,038
Asset retirement obligations | 100,100 | 96,135 | 99,152 | 95,225 | 815 | 782
Accrued pension liability and postretirement benefit cost | 72,726 | 80,046 | 69,624 | 76,611 | 3,102 | 3,435
Commodity derivative instruments | 915 | 1,094 | 915 | 1,094 |  |
Other deferred credits | 99,257 | 109,805 | 83,056 | 91,340 | 5,243 | 5,111
Total deferred credits and other liabilities | 1,615,793 | 1,574,992 | 1,384,888 | 1,355,975 | 259,447 | 245,563
Total liabilities | 3,819,850 | 3,738,083 | 2,962,528 | 2,928,859 | 696,038 | 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 | 1,172,209 | 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 | (55,888) | (58,140) | (55,640) | (57,877) | (248) | (263)
Retained earnings | 580,213 | 553,340 | 234,057 | 206,300 | 108,497 | 98,964
Total Company common stockholders' equity | 1,696,534 | 1,673,569 | 1,240,193 | 1,210,199 | 512,479 | 502,931
Non-controlling interest in Valencia | 76,279 | 77,029 | 76,279 | 77,029 |  |
Total equity | 1,772,813 | 1,750,598 | 1,316,472 | 1,287,228 |  |
Total liabilities and stockholders' equity | $ 5,604,192 | $ 5,500,210 | $ 4,290,529 | $ 4,227,616 | $ 1,208,517 | $ 1,162,431

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