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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