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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 6,404 $ 28,274
Accounts receivable, net of allowance for uncollectible accounts 94,703 87,038
Unbilled revenues 75,527 63,719
Other receivables 30,027 39,857
Materials, supplies, and fuel stock 71,913 63,628
Regulatory assets 23,142 47,855
Commodity derivative instruments 4,550 11,232
Income taxes receivable 5,934 6,360
Current portion of accumulated deferred income taxes 26,383 26,383
Other current assets 71,482 58,471
Total current assets 410,065 432,817
Other Property and Investments:    
Investment in PVNGS lessor notes 0 9,538
Available-for-sale securities 253,550 250,145
Other investments 507 1,762
Non-utility property 3,404 3,406
Total other property and investments 257,461 264,851
Utility Plant:    
Plant in service and plant held for future use 6,085,078 5,941,581
Less accumulated depreciation and amortization 2,017,711 1,939,760
Net plant in service and plant held for future use 4,067,367 4,001,821
Construction work in progress 261,049 190,389
Nuclear fuel, net of accumulated amortization 81,275 77,796
Net utility plant 4,409,691 4,270,006
Deferred Charges and Other Assets:    
Regulatory assets 474,426 491,007
Goodwill 278,297 278,297
Other deferred charges 97,078 92,347
Total deferred charges and other assets 849,801 861,651
Total assets 5,927,018 5,829,325
Current Liabilities:    
Short-term debt 187,600 105,600
Current installments of long-term debt 300,000 333,066
Accounts payable 88,509 110,029
Customer deposits 12,711 12,555
Accrued interest and taxes 49,452 53,863
Regulatory liabilities 2,202 1,703
Commodity derivative instruments 1,153 1,209
Dividends declared 132 16,063
Other current liabilities 59,345 70,194
Total current liabilities 701,104 704,282
Long-term Debt 1,731,158 1,642,024
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 918,519 891,111
Regulatory liabilities 470,558 466,143
Asset retirement obligations 108,406 104,170
Accrued pension liability and postretirement benefit cost 70,583 110,738
Commodity derivative instruments 0 477
Other deferred credits 101,282 103,759
Total deferred credits and other liabilities 1,669,348 1,676,398
Total liabilities $ 4,101,610 $ 4,022,704
Commitments and Contingencies (See Note 11)    
Cumulative preferred stock of subsidiary without mandatory redemption requirements $ 11,529 $ 11,529
Company common stockholders’ equity:    
Common stock outstanding 1,165,003 1,173,845
Accumulated other comprehensive income (loss), net of income taxes (63,825) (61,755)
Retained earnings 639,538 609,456
Total Company common stockholders' equity 1,740,716 1,721,546
Non-controlling interest in Valencia 73,163 73,546
Total equity 1,813,879 1,795,092
Total liabilities and stockholders' equity 5,927,018 5,829,325
Public Service Company of New Mexico [Member]    
Current Assets:    
Cash and cash equivalents 3,550 25,480
Accounts receivable, net of allowance for uncollectible accounts 70,342 67,622
Unbilled revenues 65,277 54,140
Other receivables 29,751 37,622
Affiliate receivables 10,746 8,853
Materials, supplies, and fuel stock 68,719 60,859
Regulatory assets 17,699 43,980
Commodity derivative instruments 4,550 11,232
Income taxes receivable 5,816 6,105
Current portion of accumulated deferred income taxes 12,418 12,418
Other current assets 64,082 53,095
Total current assets 352,950 381,406
Other Property and Investments:    
Investment in PVNGS lessor notes 0 9,538
Available-for-sale securities 253,550 250,145
Other investments 265 397
Non-utility property 96 96
Total other property and investments 253,911 260,176
Utility Plant:    
Plant in service and plant held for future use 4,698,267 4,581,066
Less accumulated depreciation and amortization 1,542,034 1,486,406
Net plant in service and plant held for future use 3,156,233 3,094,660
Construction work in progress 217,860 169,673
Nuclear fuel, net of accumulated amortization 81,275 77,796
Net utility plant 3,455,368 3,342,129
Deferred Charges and Other Assets:    
Regulatory assets 344,472 357,045
Goodwill 51,632 51,632
Other deferred charges 85,946 81,264
Total deferred charges and other assets 482,050 489,941
Total assets 4,544,279 4,473,652
Current Liabilities:    
Short-term debt 51,100 0
Current installments of long-term debt 300,000 214,300
Accounts payable 67,553 86,055
Affiliate payables 20,991 18,232
Customer deposits 12,711 12,555
Accrued interest and taxes 29,817 29,298
Regulatory liabilities 2,202 1,703
Commodity derivative instruments 1,153 1,209
Dividends declared 20,132 132
Other current liabilities 45,276 52,053
Total current liabilities 550,935 415,537
Long-term Debt 1,215,676 1,276,357
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 734,871 715,814
Regulatory liabilities 431,552 425,481
Asset retirement obligations 107,377 103,182
Accrued pension liability and postretirement benefit cost 63,340 102,850
Commodity derivative instruments 0 477
Other deferred credits 83,679 86,023
Total deferred credits and other liabilities 1,420,819 1,433,827
Total liabilities $ 3,187,430 $ 3,125,721
Commitments and Contingencies (See Note 11)    
Cumulative preferred stock of subsidiary without mandatory redemption requirements $ 11,529 $ 11,529
Company common stockholders’ equity:    
Common stock outstanding 1,061,776 1,061,776
Accumulated other comprehensive income (loss), net of income taxes (63,825) (61,755)
Retained earnings 274,206 262,835
Total Company common stockholders' equity 1,272,157 1,262,856
Non-controlling interest in Valencia 73,163 73,546
Total equity 1,345,320 1,336,402
Total liabilities and stockholders' equity 4,544,279 4,473,652
Texas-New Mexico Power Company [Member]    
Current Assets:    
Cash and cash equivalents 1 1
Accounts receivable, net of allowance for uncollectible accounts 24,361 19,416
Unbilled revenues 10,250 9,579
Other receivables 712 2,063
Materials, supplies, and fuel stock 3,194 2,769
Regulatory assets 5,443 3,875
Current portion of accumulated deferred income taxes 6,398 6,398
Other current assets 2,117 938
Total current assets 52,476 45,039
Other Property and Investments:    
Other investments 242 242
Non-utility property 2,240 2,240
Total other property and investments 2,482 2,482
Utility Plant:    
Plant in service and plant held for future use 1,207,232 1,182,112
Less accumulated depreciation and amortization 391,169 375,407
Net plant in service and plant held for future use 816,063 806,705
Construction work in progress 32,149 16,538
Net utility plant 848,212 823,243
Deferred Charges and Other Assets:    
Regulatory assets 129,954 133,962
Goodwill 226,665 226,665
Other deferred charges 9,073 8,850
Total deferred charges and other assets 365,692 369,477
Total assets 1,268,862 1,240,241
Current Liabilities:    
Short-term debt 29,000 5,000
Short-term debt – affiliate 4,100 22,700
Accounts payable 12,277 14,203
Affiliate payables 4,123 2,469
Accrued interest and taxes 28,401 28,574
Dividends declared 7,694 0
Other current liabilities 3,116 2,271
Total current liabilities 88,711 75,217
Long-term Debt 365,482 365,667
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 224,260 217,945
Regulatory liabilities 39,006 40,662
Asset retirement obligations 884 848
Accrued pension liability and postretirement benefit cost 7,243 7,888
Other deferred credits 6,746 7,349
Total deferred credits and other liabilities 278,139 274,692
Total liabilities $ 732,332 $ 715,576
Commitments and Contingencies (See Note 11)    
Company common stockholders’ equity:    
Common stock outstanding $ 64 $ 64
Paid-in-capital 404,166 404,166
Retained earnings 132,300 120,435
Total Company common stockholders' equity 536,530 524,665
Total liabilities and stockholders' equity $ 1,268,862 $ 1,240,241