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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