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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 2,283 | $ 4,522
Accounts receivable, net of allowance for uncollectible accounts | 82,234 | 87,012
Unbilled revenues | 41,808 | 58,284
Other receivables | 27,098 | 28,245
Current portion of Westmoreland Loan | 29,664 | 38,360
Materials, supplies, and fuel stock | 66,140 | 73,027
Regulatory assets | 910 | 3,855
Commodity derivative instruments | 4,586 | 5,224
Income taxes receivable | 5,953 | 6,066
Other current assets | 66,093 | 73,444
Total current assets | 326,769 | 378,039
Other Property and Investments: |  |
Long-term portion of Westmoreland Loan | 55,746 | 56,640
Available-for-sale securities | 286,099 | 272,977
Other investments | 419 | 547
Non-utility property | 3,404 | 3,404
Total other property and investments | 345,668 | 333,568
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 7,009,698 | 6,944,534
Less accumulated depreciation and amortization | 2,373,542 | 2,334,938
Net plant in service and plant held for future use | 4,636,156 | 4,609,596
Construction work in progress | 232,056 | 208,206
Nuclear fuel, net of accumulated amortization | 87,379 | 86,913
Net utility plant | 4,955,591 | 4,904,715
Deferred Charges and Other Assets: |  |
Regulatory assets | 496,012 | 501,223
Goodwill | 278,297 | 278,297
Other deferred charges | 75,342 | 75,238
Total deferred charges and other assets | 849,651 | 854,758
Total assets | 6,477,679 | 6,471,080
Current Liabilities: |  |
Short-term debt | 303,100 | 287,100
Current installments of long-term debt | 414,856 | 273,348
Accounts payable | 67,439 | 86,705
Customer deposits | 11,207 | 11,374
Accrued interest and taxes | 74,299 | 61,871
Regulatory liabilities | 8,140 | 3,609
Commodity derivative instruments | 360 | 2,339
Dividends declared | 19,448 | 19,448
Other current liabilities | 63,287 | 59,314
Total current liabilities | 962,136 | 805,108
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,969,304 | 2,119,364
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 948,177 | 940,650
Regulatory liabilities | 453,580 | 455,649
Asset retirement obligations | 129,730 | 127,519
Accrued pension liability and postretirement benefit cost | 121,632 | 125,844
Other deferred credits | 126,607 | 140,545
Total deferred credits and other liabilities | 1,779,726 | 1,790,207
Total liabilities | 4,711,166 | 4,714,679
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 | 1,156,428 | 1,163,661
Accumulated other comprehensive income (loss), net of income taxes | (88,458) | (92,451)
Retained earnings | 618,670 | 604,742
Total stockholders' equity | 1,686,640 | 1,675,952
Non-controlling interest in Valencia | 68,344 | 68,920
Total equity | 1,754,984 | 1,744,872
Total liabilities and stockholders' equity | 6,477,679 | 6,471,080
Public Service Company of New Mexico |  |
Current Assets: |  |
Cash and cash equivalents | 94 | 324
Accounts receivable, net of allowance for uncollectible accounts | 61,279 | 65,003
Unbilled revenues | 33,897 | 48,289
Other receivables | 23,486 | 25,514
Affiliate receivables | 9,247 | 8,886
Materials, supplies, and fuel stock | 62,318 | 64,401
Regulatory assets | 0 | 3,442
Commodity derivative instruments | 4,586 | 5,224
Income taxes receivable | 25,977 | 25,807
Other current assets | 60,425 | 67,355
Total current assets | 281,309 | 314,245
Other Property and Investments: |  |
Available-for-sale securities | 286,099 | 272,977
Other investments | 188 | 316
Non-utility property | 96 | 96
Total other property and investments | 286,383 | 273,389
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 5,383,068 | 5,359,211
Less accumulated depreciation and amortization | 1,832,695 | 1,809,528
Net plant in service and plant held for future use | 3,550,373 | 3,549,683
Construction work in progress | 184,129 | 158,122
Nuclear fuel, net of accumulated amortization | 87,379 | 86,913
Net utility plant | 3,821,881 | 3,794,718
Deferred Charges and Other Assets: |  |
Regulatory assets | 360,363 | 365,413
Goodwill | 51,632 | 51,632
Other deferred charges | 68,633 | 68,149
Total deferred charges and other assets | 480,628 | 485,194
Total assets | 4,870,201 | 4,867,546
Current Liabilities: |  |
Short-term debt | 16,200 | 61,000
Current installments of long-term debt | 231,936 | 231,880
Accounts payable | 49,613 | 55,566
Affiliate payables | 33,967 | 23,183
Customer deposits | 11,207 | 11,374
Accrued interest and taxes | 51,942 | 34,819
Regulatory liabilities | 8,140 | 3,517
Commodity derivative instruments | 360 | 2,339
Dividends declared | 132 | 132
Other current liabilities | 47,659 | 33,551
Total current liabilities | 451,156 | 457,361
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 1,400,036 | 1,399,489
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 755,872 | 748,666
Regulatory liabilities | 421,177 | 423,701
Asset retirement obligations | 128,794 | 126,601
Accrued pension liability and postretirement benefit cost | 111,196 | 114,427
Other deferred credits | 103,661 | 118,980
Total deferred credits and other liabilities | 1,520,700 | 1,532,375
Total liabilities | 3,371,892 | 3,389,225
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 | 1,264,918 | 1,264,918
Accumulated other comprehensive income (loss), net of income taxes | (88,390) | (92,428)
Retained earnings | 241,908 | 225,382
Total stockholders' equity | 1,418,436 | 1,397,872
Non-controlling interest in Valencia | 68,344 | 68,920
Total equity | 1,486,780 | 1,466,792
Total liabilities and stockholders' equity | 4,870,201 | 4,867,546
Texas-New Mexico Power Company |  |
Current Assets: |  |
Cash and cash equivalents | 1 | 671
Accounts receivable, net of allowance for uncollectible accounts | 20,955 | 22,009
Unbilled revenues | 7,911 | 9,995
Other receivables | 2,831 | 2,090
Materials, supplies, and fuel stock | 3,822 | 8,626
Regulatory assets | 910 | 413
Other current assets | 630 | 1,031
Total current assets | 37,060 | 44,835
Other Property and Investments: |  |
Other investments | 231 | 231
Non-utility property | 2,240 | 2,240
Total other property and investments | 2,471 | 2,471
Utility Plant: |  |
Plant in service, held for future use, and to be abandoned | 1,389,854 | 1,380,584
Less accumulated depreciation and amortization | 439,781 | 429,397
Net plant in service and plant held for future use | 950,073 | 951,187
Construction work in progress | 38,832 | 16,978
Net utility plant | 988,905 | 968,165
Deferred Charges and Other Assets: |  |
Regulatory assets | 135,649 | 135,810
Goodwill | 226,665 | 226,665
Other deferred charges | 5,305 | 5,277
Total deferred charges and other assets | 367,619 | 367,752
Total assets | 1,396,055 | 1,383,223
Current Liabilities: |  |
Short-term debt | 22,000 | 0
Short-term debt – affiliate | 6,300 | 4,600
Accounts payable | 8,634 | 16,709
Affiliate payables | 2,854 | 3,793
Accrued interest and taxes | 41,590 | 45,581
Regulatory liabilities | 0 | 92
Other current liabilities | 3,300 | 2,134
Total current liabilities | 84,678 | 72,909
Long-term Debt, net of Unamortized Premiums, Discounts, and Debt Issuance Costs | 420,950 | 420,875
Deferred Credits and Other Liabilities: |  |
Accumulated deferred income taxes | 248,585 | 245,785
Regulatory liabilities | 32,403 | 31,948
Asset retirement obligations | 769 | 754
Accrued pension liability and postretirement benefit cost | 10,436 | 11,417
Other deferred credits | 7,250 | 6,300
Total deferred credits and other liabilities | 299,443 | 296,204
Total liabilities | 805,071 | 789,988
Commitments and Contingencies (See Note 11) |  |
Company common stockholders’ equity: |  |
Common stock | 64 | 64
Paid-in-capital | 454,166 | 454,166
Retained earnings | 136,754 | 139,005
Total stockholders' equity | 590,984 | 593,235
Total liabilities and stockholders' equity | $ 1,396,055 | $ 1,383,223

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