$18.66 0.20 | 1.08%
Today's Range: 18.44 - 18.67
PNM Avg. Daily Volume: 489,200
05/29/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 15.09M 15.40M 14.64M 140.62M
Receivables 145.20M 168.70M 184.87M 273.38M
Inventories 54.23M 52.48M 50.63M 49.40M
Other Current Assets 248.30M 307.30M 328.07M 289.23M
Total Current Assets 462.82M 543.88M 578.20M 752.63M
Property, Plant & Equipment, Gross 5.37B 5.08B 4.95B 4.74B
Accumulated Depreciation & Depletion 1.74B 1.63B 1.61B 1.55B
Property, Plant & Equipment, Net 3.63B 3.45B 3.34B 3.19B
Intangibles 278.30M 347.74M 347.88M 348.48M
Other Non-Current Assets 831.73M 881.69M 1.09B 1.85B
Total Non-Current Assets 4.74B 4.68B 4.78B 5.40B
Liabilities & Shareholder Equity
Total Assets 5.20B 5.23B 5.36B 6.15B
Accounts Payable 103.14M 95.97M 111.43M 174.07M
Short Term Debt 85.09M 224.25M 200.12M 950.36M
Other Current Liabilities 185.04M 199.90M 251.72M 303.96M
Total Current Liabilities 373.27M 520.12M 563.27M 1.43B
Long Term Debt 1.67B 1.56B 1.57B 1.38B
Deferred Income Taxes 660.87M 540.11M 551.68M 572.72M
Other Non-Current Liabilities 819.38M 856.28M 929.15M 1.01B
Minority Interest 14.05M 13.56M 11.89M 7.18M
Total Non-Current Liabilities 3.25B 3.06B 3.15B 3.07B
Total Liabilities 3.62B 3.58B 3.71B 4.50B
Preferred Stock Equity 0.00 100.00M 0.00 0.00
Common Stock Equity 1.59B 1.55B 1.65B 1.65B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.19B 1.29B 1.29B 1.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 447.65M 314.94M 405.88M 327.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -55.33M -57.14M -46.06M 30.95M
Total Capitalization 3.26B 3.21B 3.21B 3.03B
Total Equity 1.59B 1.65B 1.65B 1.65B
Total Liabilities & Stock Equity 5.20B 5.23B 5.36B 6.15B
Total Common Shares Outstanding 79.65M 86.67M 86.67M 86.53M
Preferred Shares 0.00 477.80K 477.80K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 89.20M 91.56M 91.70M 83.47M
Diluted Weighted Shares Outstanding 89.76M 91.56M 91.70M 83.47M
Number of Employees 1951 2134 2133 2864
Number of Part-Time Employees 0 0 0 0
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