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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 26,935 $ 28,274
Accounts receivable, net of allowance for uncollectible accounts 110,562 87,038
Unbilled revenues 61,739 63,719
Other receivables 22,234 39,857
Materials, supplies, and fuel stock 67,256 63,628
Regulatory assets 4,957 47,855
Commodity derivative instruments 6,144 11,232
Income taxes receivable 5,614 6,360
Current portion of accumulated deferred income taxes 26,383 26,383
Other current assets 76,161 58,471
Total current assets 407,985 432,817
Other Property and Investments:    
Investment in PVNGS lessor notes 0 9,538
Available-for-sale securities 242,795 250,145
Other investments 490 1,762
Non-utility property 3,404 3,406
Total other property and investments 246,689 264,851
Utility Plant:    
Plant in service and plant held for future use 6,147,782 5,941,581
Less accumulated depreciation and amortization 2,043,482 1,939,760
Net plant in service and plant held for future use 4,104,300 4,001,821
Construction work in progress 366,980 190,389
Nuclear fuel, net of accumulated amortization 79,954 77,796
Net utility plant 4,551,234 4,270,006
Deferred Charges and Other Assets:    
Regulatory assets 464,766 491,007
Goodwill 278,297 278,297
Commodity derivative instruments 3,369 0
Other deferred charges 100,512 92,347
Total deferred charges and other assets 846,944 861,651
Total assets 6,052,852 5,829,325
Current Liabilities:    
Short-term debt 102,600 105,600
Current installments of long-term debt 125,000 333,066
Accounts payable 120,052 110,029
Customer deposits 12,502 12,555
Accrued interest and taxes 81,932 53,863
Regulatory liabilities 2,205 1,703
Commodity derivative instruments 984 1,209
Dividends declared 16,063 16,063
Other current liabilities 57,249 70,194
Total current liabilities 518,587 704,282
Long-term Debt 1,980,381 1,642,024
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 949,642 891,111
Regulatory liabilities 472,035 466,143
Asset retirement obligations 111,595 104,170
Accrued pension liability and postretirement benefit cost 66,346 110,738
Commodity derivative instruments 0 477
Other deferred credits 107,072 103,759
Total deferred credits and other liabilities 1,706,690 1,676,398
Total liabilities $ 4,205,658 $ 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 1,165,895 1,173,845
Accumulated other comprehensive income (loss), net of income taxes (71,300) (61,755)
Retained earnings 668,722 609,456
Total Company common stockholders' equity 1,763,317 1,721,546
Non-controlling interest in Valencia 72,348 73,546
Total equity 1,835,665 1,795,092
Total liabilities and stockholders' equity 6,052,852 5,829,325
Public Service Company of New Mexico [Member]    
Current Assets:    
Cash and cash equivalents 24,537 25,480
Accounts receivable, net of allowance for uncollectible accounts 83,401 67,622
Unbilled revenues 52,342 54,140
Other receivables 19,036 37,622
Affiliate receivables 8,859 8,853
Materials, supplies, and fuel stock 64,186 60,859
Regulatory assets 3,064 43,980
Commodity derivative instruments 6,144 11,232
Income taxes receivable 6,363 6,105
Current portion of accumulated deferred income taxes 12,418 12,418
Other current assets 70,796 53,095
Total current assets 351,146 381,406
Other Property and Investments:    
Investment in PVNGS lessor notes 0 9,538
Available-for-sale securities 242,795 250,145
Other investments 252 397
Non-utility property 96 96
Total other property and investments 243,143 260,176
Utility Plant:    
Plant in service and plant held for future use 4,728,597 4,581,066
Less accumulated depreciation and amortization 1,556,065 1,486,406
Net plant in service and plant held for future use 3,172,532 3,094,660
Construction work in progress 307,676 169,673
Nuclear fuel, net of accumulated amortization 79,954 77,796
Net utility plant 3,560,162 3,342,129
Deferred Charges and Other Assets:    
Regulatory assets 337,712 357,045
Goodwill 51,632 51,632
Commodity derivative instruments 3,369 0
Other deferred charges 90,389 81,264
Total deferred charges and other assets 483,102 489,941
Total assets 4,637,553 4,473,652
Current Liabilities:    
Current installments of long-term debt 125,000 214,300
Accounts payable 95,194 86,055
Affiliate payables 17,070 18,232
Customer deposits 12,502 12,555
Accrued interest and taxes 52,994 29,298
Regulatory liabilities 2,205 1,703
Commodity derivative instruments 984 1,209
Dividends declared 132 132
Other current liabilities 40,798 52,053
Total current liabilities 346,879 415,537
Long-term Debt 1,464,991 1,276,357
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 758,182 715,814
Regulatory liabilities 435,473 425,481
Asset retirement obligations 110,545 103,182
Accrued pension liability and postretirement benefit cost 59,367 102,850
Commodity derivative instruments 0 477
Other deferred credits 90,034 86,023
Total deferred credits and other liabilities 1,453,601 1,433,827
Total liabilities $ 3,265,471 $ 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 (70,872) (61,755)
Retained earnings 297,301 262,835
Total Company common stockholders' equity 1,288,205 1,262,856
Non-controlling interest in Valencia 72,348 73,546
Total equity 1,360,553 1,336,402
Total liabilities and stockholders' equity 4,637,553 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 27,161 19,416
Unbilled revenues 9,397 9,579
Other receivables 1,009 2,063
Materials, supplies, and fuel stock 3,070 2,769
Regulatory assets 1,893 3,875
Current portion of accumulated deferred income taxes 6,398 6,398
Other current assets 1,256 938
Total current assets 50,185 45,039
Other Property and Investments:    
Other investments 238 242
Non-utility property 2,240 2,240
Total other property and investments 2,478 2,482
Utility Plant:    
Plant in service and plant held for future use 1,235,573 1,182,112
Less accumulated depreciation and amortization 399,479 375,407
Net plant in service and plant held for future use 836,094 806,705
Construction work in progress 42,535 16,538
Net utility plant 878,629 823,243
Deferred Charges and Other Assets:    
Regulatory assets 127,054 133,962
Goodwill 226,665 226,665
Other deferred charges 8,186 8,850
Total deferred charges and other assets 361,905 369,477
Total assets 1,293,197 1,240,241
Current Liabilities:    
Short-term debt 0 5,000
Short-term debt – affiliate 48,500 22,700
Accounts payable 14,210 14,203
Affiliate payables 2,596 2,469
Accrued interest and taxes 48,331 28,574
Other current liabilities 3,145 2,271
Total current liabilities 116,782 75,217
Long-term Debt 365,390 365,667
Deferred Credits and Other Liabilities:    
Accumulated deferred income taxes 221,714 217,945
Regulatory liabilities 36,562 40,662
Asset retirement obligations 902 848
Accrued pension liability and postretirement benefit cost 6,979 7,888
Other deferred credits 6,514 7,349
Total deferred credits and other liabilities 272,671 274,692
Total liabilities $ 754,843 $ 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 134,124 120,435
Total Company common stockholders' equity 538,354 524,665
Total liabilities and stockholders' equity $ 1,293,197 $ 1,240,241