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PNM Resources (PNM)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 267M 141M 70.5M 26.0M 70.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 252M 273M 169M 200M 206M
Inventories 45.8M 49.4M 47.5M 48.6M 49.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 354M 289M 250M 246M 184M
Total Current Assets 919M 753M 538M 521M 509M
Property, Plant & Equipment 3.13B 3.19B 3.24B 3.26B 3.29B
Goodwill & Intangibles 426M 348M 348M 348M 348M
Other Long-term Assets 1.69B 1.85B 1.15B 1.14B 1.12B
Total Long-Term Assets 5.25B 5.40B 4.74B 4.74B 4.75B
Total Assets 6.17B 6.15B 5.28B 5.26B 5.26B
Accounts Payable 211M 174M 103M 88.9M 87.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 984M 950M 184M 223M 195M
Other Current Liabilities 329M 304M 326M 238M 245M
Total Current Liabilities 1.52B 1.43B 612M 550M 528M
Long Term Debt 1.48B 1.38B 1.53B 1.53B 1.53B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 593M 573M 460M 491M 493M
Other Long-term Liabilities 736M 1.01B 797M 820M 827M
Total Long-term Liabilities 2.81B 2.96B 2.79B 2.84B 2.85B
Minority Interest 107M 110M 93.7M 101M 90.2M
Total Liabilities 4.44B 4.50B 3.49B 3.49B 3.47B
Preferred Stock 0 0 112M 100M 0
Common Par 0 0 1.29B 1.29B 1.29B
Additional Paid-In Capital 1.29B 1.29B 0 0 0
Retained Earnings 412M 327M 411M 409M 440M
Treasury Stock 0 0 0 0 0
Other Equity 25.5M 30.9M -27.7M -31.1M 63.2M
Total Shareholder's Equity 1.72B 1.65B 1.78B 1.77B 1.79B
 
 
 
 
 
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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