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PNM Resources (PNM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 6.98M 3.18M 5.36M 8.98M 5.11M
Short Term Investments 0 0 0 0 0
Accounts Receivable 131M 164M 174M 144M 140M
Inventories 57.3M 59.5M 61.0M 59.6M 58.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 233M 244M 232M 229M 228M
Total Current Assets 428M 471M 472M 442M 432M
Property, Plant & Equipment 3.66B 3.68B 3.69B 3.75B 3.76B
Goodwill & Intangibles 278M 278M 278M 278M 278M
Other Long-term Assets 835M 826M 818M 906M 896M
Total Long-Term Assets 4.77B 4.78B 4.79B 4.93B 4.94B
Total Assets 5.20B 5.25B 5.26B 5.37B 5.37B
Accounts Payable 90.0M 74.2M 81.5M 99.2M 77.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 152M 209M 116M 161M 246M
Other Current Liabilities 187M 168M 196M 174M 171M
Total Current Liabilities 429M 451M 393M 434M 494M
Long Term Debt 1.67B 1.67B 1.67B 1.67B 1.67B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 660M 671M 706M 702M 713M
Other Long-term Liabilities 751M 755M 753M 878M 810M
Total Long-term Liabilities 3.08B 3.10B 3.13B 3.25B 3.19B
Minority Interest 93.2M 93.2M 92.6M 80.8M 78.8M
Total Liabilities 3.61B 3.64B 3.62B 3.76B 3.77B
Preferred Stock 0 0 0 11.5M 0
Common Par 0 0 0 0 1.18B
Additional Paid-In Capital 1.19B 1.19B 1.18B 1.18B 0
Retained Earnings 453M 475M 509M 507M 504M
Treasury Stock 0 0 0 0 0
Other Equity -48.8M -51.1M -49.3M -93.2M -76.7M
Total Shareholder's Equity 1.59B 1.61B 1.64B 1.61B 1.60B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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