PNM Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PNM Resources's balance sheet done over the years? Its assets were worth $10,252,605,000 last year, which is more than in the previous period. 76% of PNM Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $7,842,025,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 5829325000 | 4.02B | 69.01% |
|---|---|---|---|
| 2015 | 6009328000 | 4.27B | 71.08% |
| 2016 | 6471080000 | 4.71B | 72.86% |
| 2017 | 6646103000 | 4.87B | 73.32% |
| 2018 | 6865551000 | 5.10B | 74.3% |
| 2019 | 7298774000 | 5.54B | 75.98% |
| 2020 | 7939854000 | 5.81B | 73.3% |
| 2021 | 8666885000 | 6.43B | 74.22% |
| 2022 | 9257377000 | 7.00B | 75.63% |
| 2023 | 10252605000 | 7.84B | 76.49% |
PNM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.21M | 4.07M | 1.10M | 47.92M | 3.83M | 2.12M | 3.97M | 4.52M | 46.05M | 28.27M |
Short term investments | 7.2M | 26.84M | 0 | 0 | 0 | 1.08M | 1.08M | 5.22M | 3.81M | 0 |
Net receivables | 273.56M | 269.81M | 204.69M | 198.38M | 160.40M | 169.22M | 144.52M | 217.96M | 185.14M | 196.97M |
Inventory | 98.03M | 66.73M | 65.06M | 66.41M | 77.92M | 71.83M | 66.50M | 73.02M | 67.38M | 63.62M |
Other current assets | 101.72M | 51.88M | 16.42M | 64.75M | 51.84M | 58.25M | 78.32M | 77.29M | 86.98M | 143.94M |
Total current assets | 475.54M | 410.97M | 324.6M | 377.47M | 294.01M | 302.52M | 294.42M | 378.03M | 385.57M | 432.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.82B | 7.05B | 6.85B | 6.09B | 5.60B | 5.23B | 4.98B | 4.90B | 4.53B | 4.27B |
Goodwill | 278.29M | 278.29M | 278.29M | 278.29M | 278.29M | 278.29M | 278.29M | 278.29M | 278.29M | 278.29M |
Intangible assets | 0 | 278.29M | 278.29M | 278.29M | 278.29M | 0 | 0 | 0 | 278.29M | 0 |
Long term investments | 564.14M | 508.27M | 552.54M | 531.05M | 454.34M | 355.10M | 340.53M | 273.52M | 259.64M | 261.44M |
Other non-current assets | 3.31B | 635.98M | -111.26M | -35.84M | 36.38M | 90.87M | 202.00M | -307.54M | -330.35M | -307.75M |
Total non-current assets | 9.77B | 8.84B | 8.34B | 7.56B | 7.00B | 6.56B | 6.35B | 6.09B | 5.62B | 5.39B |
Total assets | 10.25B | 9.25B | 8.66B | 7.93B | 7.29B | 6.86B | 6.64B | 6.47B | 6.00B | 5.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.23M | 6.11M | 5.09M | 6.60M | 10.58M | 10.69M | 11.02M | 11.37M | 12.21M | 12.55M |
Short term debt | 542.06M | 435.57M | 269.25M | 634.97M | 704.43M | 235.9M | 562.29M | 560.44M | 375.57M | 438.66M |
Total current liabilities | 1.23B | 890.37M | 664.21M | 977.66M | 967.48M | 512.45M | 835.64M | 805.10M | 641.12M | 704.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.40B | 3.93B | 3.57B | 2.80B | 2.62B | 2.67B | 2.18B | 2.11B | 1.96B | 1.64B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.35B | 1.01B | 1.09B | 1.09B | 1.14B | 1.15B | 1.30B | 709.01M | 786.09M | 746.39M |
Total non-current liabilities | 6.61B | 6.11B | 5.76B | 4.84B | 4.57B | 4.58B | 4.03B | 3.90B | 3.63B | 3.31B |
Total liabilities | 7.84B | 7.00B | 6.43B | 5.81B | 5.54B | 5.10B | 4.87B | 4.71B | 4.27B | 4.02B |
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