XML 67 R137.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule I - Condensed Financial Information of Parent Company - Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets      
Cash and cash equivalents $ 3,833 $ 2,122  
Income taxes receivable 4,933 7,965  
Other, net 44,472 54,808  
Total current assets 294,010 302,524  
Property, plant and equipment, net of accumulated depreciation of $14,583 and $13,518 5,466,009 5,234,629  
Other long-term assets 356 297  
Total assets 7,298,774 6,865,551 $ 6,646,103
Liabilities and Stockholders’ Equity      
Short-term debt 185,100 235,900  
Current maturities of long-term debt 490,268 0  
Accrued interest and taxes 76,815 65,156  
Other current liabilities 47,397 55,855  
Total current liabilities 967,481 512,453  
Long-term debt 2,517,449 2,670,111  
Total liabilities 5,545,495 5,101,428  
Common stock (no par value; 120,000,000 shares authorized; issued and outstanding 79,653,624 shares) 1,150,552 1,153,113  
Accumulated other comprehensive income (loss), net of tax (99,377) (108,684)  
Retained earnings 627,523 643,953  
Total PNMR common stockholders’ equity 1,678,698 1,688,382  
Total liabilities and stockholders' equity 7,298,774 6,865,551  
PNM Resources      
Assets      
Cash and cash equivalents 79 93  
Intercompany receivables 79,059 82,539  
Income taxes receivable 4,635 7,856  
Other, net 2,876 5,635  
Total current assets 86,649 96,123  
Property, plant and equipment, net of accumulated depreciation of $14,583 and $13,518 24,313 25,413  
Investment in subsidiaries 2,197,918 2,064,693  
Other long-term assets 55,077 60,265  
Total long-term assets 2,277,308 2,150,371  
Total assets 2,363,957 2,246,494  
Liabilities and Stockholders’ Equity      
Short-term debt 112,100 170,000  
Short-term debt-affiliate 40,619 8,819  
Current maturities of long-term debt 50,000 0  
Accrued interest and taxes 5,239 4,885  
Other current liabilities 25,450 23,297  
Total current liabilities 233,408 207,001  
Long-term debt 449,048 348,310  
Other long-term liabilities 2,803 2,803  
Total liabilities 685,259 558,114  
Common stock (no par value; 120,000,000 shares authorized; issued and outstanding 79,653,624 shares) 1,150,552 1,153,112  
Accumulated other comprehensive income (loss), net of tax (99,377) (108,685)  
Retained earnings 627,523 643,953  
Total PNMR common stockholders’ equity 1,678,698 1,688,380  
Total liabilities and stockholders' equity $ 2,363,957 $ 2,246,494