PNM Resources Balance Sheet - Annual (NYSE:PNM)

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$40.1 $0.3 (0.75%) PNM stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PNM Resources balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PNM Resources stock analysis. Annual results are typically accompanied with the company releasing financial statements. The PNM Resources balance sheet for 2017 shows total assets of $6.65B. The company has a asset turnover ratio of 0.19. Also see: PNM Resources revenue and PNM Resources operating cash flow for the same year.

View latest 10 year balance sheet data to check PNM Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.97M4.52M46.05M28.27M2.53M8.98M15.09M15.4M14.69M144.09M
Marketable Securities----------
Receivables114.93M121.32M133.13M133.25M151.22M241.9M253.99M255.25M313.43M241.84M
Inventory66.5M73.02M67.38M63.62M67.22M59.64M54.23M52.47M50.63M49.39M
Raw Materials66.5M73.02M67.38M63.62M67.22M59.64M54.23M52.47M--
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets109.01M179.16M138.99M207.66M180.55M131.66M139.5M220.74M199.44M317.29M
Total Current Assets
294.42M378.03M385.57M432.81M401.53M442.19M462.81M543.88M578.2M752.63M
Property Plant & Equipment-7.24B6.59B6.21B5.77B5.52B5.33B5.07B4.94B4.74B
Accumulated Depreciation2.59B2.33B2.06B1.94B1.84B1.77B1.71B1.63B1.61B1.55B
Net Property Plant & Equipment
4.98B4.9B4.54B4.27B3.93B3.75B3.63B3.44B3.33B3.19B
Investment & Advances397M333.56M263.05M264.85M265.24M256.92M264.73M286.91M503.66M562.45M
Other Non-Current Assets3.55M-2.62M-3M--5.26M2.41M587.53M
Deferred Charges692.59M576.46M544.41M583.35M618.21M648.33M571.62M596.84M595.31M704.86M
Intangibles278.29M278.29M278.29M278.29M278.29M278.29M278.29M347.73M347.87M348.47M
Deposits & Other Assets----------
Total Assets
6.65B6.47B6.01B5.83B5.5B5.37B5.2B5.23B5.36B6.15B
Notes Payable305.4M287.1M250.6M105.6M149.2M158.7M82.7M222M198M744.66M
Accounts Payable121.38M86.7M100.41M110.02M109.66M99.17M103.13M95.96M111.43M174.06M
Current Portion Long-Term Debt256.89M273.34M124.97M333.06M75M2.53M2.38M2.25M2.12M205.69M
Current Portion Capital Leases----------
Accrued Expenses62.35M61.87M58.3M53.86M49.6M52M53.11M47.78M45.34M51.61M
Income Taxes Payable------9.08M---
Other Current Liabilities89.6M96.08M106.81M101.72M109.2M121.43M122.84M152.12M206.37M252.34M
Total Current Liabilities
835.64M805.1M641.12M704.28M492.67M434.1M373.26M520.12M563.27M1.43B
Mortgages----------
Deferred Taxes/Income678.91M1.08B1.01B994.87M937.06M832.31M767.24M705.81M673.07M745.79M
Convertible Debt----------
Long-Term Debt2.18B2.12B1.97B1.64B1.67B1.67B1.67B1.56B1.57B1.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.18B709.01M652.4M681.52M637.92M735.85M724.53M702.1M707.75M738.35M
Total Liabilities
4.87B4.71B4.27B4.02B3.74B3.67B3.54B3.49B3.51B4.39B
Minority Interest---------98.5M
Preferred Stock11.52M11.52M11.52M11.52M11.52M11.52M11.52M111.52M111.52M111.52M
Common Stock Net1.16B1.16B1.17B1.17B1.18B1.18B1.19B1.29B1.29B1.29B
Capital Surplus----------
Retained Earnings633.52M604.74M559.78M609.45M553.34M506.99M447.65M314.94M405.88M327.29M
Treasury Stock----------
Other Liabilities-29.74M-23.53M-0.02M11.79M18.88M-0.78M15.56M16.51M43.3M30.94M
Shareholders Equity1.77B1.76B1.74B1.81B1.76B1.7B1.67B1.73B1.85B1.76B
Total Liabilities & Shareholders Equity6.65B6.47B6.01B5.83B5.5B5.37B5.2B5.23B5.36B6.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at PNM Resources historical stock prices and the current PNM Resources stock price can tell you how the stock price has moved, whereas the PNM Resources PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: PNM total assets, which was at $6.65B for 2017 is a balance sheet item representing value of what PNM Resources owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of PNM Resources for the year 2017 total to $4.87B. Liabilities for a company like PNM Resources include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

PNM Resources Balance Sheet - Key Ratios

Current ratio
0.35
Debt to equity ratio
1.64
Asset turnover ratio
0.19
Receivables turnover
12.17
Price to book ratio
1.79