PNM Resources, Inc. (PNM)
NYSE: PNM · IEX Real-Time Price · USD
36.32
0.00 (0.00%)
Apr 26, 2024, 4:00 PM EDT - Market closed
PNM Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.22 | 4.08 | 1.1 | 47.93 | 3.83 | 2.12 | 3.97 | 4.52 | 46.05 | 28.27 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.58 | 38.36 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 2.22 | 4.08 | 1.1 | 47.93 | 3.83 | 2.12 | 7.55 | 42.88 | 46.05 | 28.27 | Upgrade
|
| Cash Growth | -45.68% | 269.38% | -97.70% | 1150.40% | 80.63% | -71.89% | -82.39% | -6.88% | 62.87% | 1016.23% | Upgrade
|
| Receivables | 266.87 | 267.46 | 199.81 | 192.71 | 155.47 | 161.26 | 162.11 | 173.54 | 179.3 | 190.61 | Upgrade
|
| Inventory | 98.03 | 66.73 | 65.06 | 66.42 | 77.93 | 71.83 | 66.5 | 73.03 | 67.39 | 63.63 | Upgrade
|
| Other Current Assets | 108.42 | 72.71 | 58.62 | 70.42 | 56.78 | 67.31 | 58.26 | 88.59 | 92.83 | 123.92 | Upgrade
|
| Total Current Assets | 475.54 | 410.98 | 324.6 | 377.48 | 294.01 | 302.52 | 294.42 | 378.04 | 385.57 | 406.43 | Upgrade
|
| Property, Plant & Equipment | 7,821 | 7,056 | 6,858 | 6,094 | 5,610 | 5,238 | 4,984 | 4,908 | 4,539 | 4,273 | Upgrade
|
| Long-Term Investments | 564.15 | 508.27 | 552.55 | 531.05 | 454.35 | 355.1 | 393.6 | 330.16 | 259.65 | 261.45 | Upgrade
|
| Goodwill and Intangibles | 278.3 | 278.3 | 278.3 | 278.3 | 278.3 | 278.3 | 278.3 | 278.3 | 278.3 | 278.3 | Upgrade
|
| Other Long-Term Assets | 1,113 | 1,004 | 653.59 | 658.67 | 662.44 | 691.59 | 696.15 | 576.46 | 547.04 | 570.65 | Upgrade
|
| Total Long-Term Assets | 9,777 | 8,846 | 8,342 | 7,562 | 7,005 | 6,563 | 6,352 | 6,093 | 5,624 | 5,384 | Upgrade
|
| Total Assets | 10,253 | 9,257 | 8,667 | 7,940 | 7,299 | 6,866 | 6,646 | 6,471 | 6,009 | 5,790 | Upgrade
|
| Accounts Payable | 205.18 | 215.71 | 172.6 | 169.32 | 103.12 | 112.17 | 121.38 | 86.71 | 100.42 | 110.03 | Upgrade
|
| Current Debt | 554.34 | 435.57 | 269.26 | 634.98 | 704.44 | 235.9 | 562.3 | 560.45 | 375.58 | 438.47 | Upgrade
|
| Other Current Liabilities | 471.25 | 239.09 | 222.36 | 173.37 | 159.93 | 164.38 | 151.97 | 157.96 | 165.12 | 155.59 | Upgrade
|
| Total Current Liabilities | 1,231 | 890.37 | 664.21 | 977.66 | 967.48 | 512.45 | 835.64 | 805.11 | 641.12 | 704.09 | Upgrade
|
| Long-Term Debt | 4,409 | 3,934 | 3,576 | 2,801 | 2,623 | 2,670 | 2,181 | 2,119 | 1,967 | 1,630 | Upgrade
|
| Other Long-Term Liabilities | 2,203 | 2,177 | 2,193 | 2,041 | 1,955 | 1,919 | 1,857 | 1,790 | 1,663 | 1,650 | Upgrade
|
| Total Long-Term Liabilities | 6,611 | 6,111 | 5,768 | 4,842 | 4,578 | 4,589 | 4,037 | 3,910 | 3,630 | 3,280 | Upgrade
|
| Total Liabilities | 7,842 | 7,001 | 6,432 | 5,820 | 5,545 | 5,101 | 4,873 | 4,715 | 4,272 | 3,984 | Upgrade
|
| Total Debt | 4,963 | 4,370 | 3,845 | 3,436 | 3,327 | 2,906 | 2,743 | 2,680 | 2,343 | 2,068 | Upgrade
|
| Debt Growth | 13.58% | 13.65% | 11.91% | 3.25% | 14.50% | 5.94% | 2.36% | 14.40% | 13.28% | 9.15% | Upgrade
|
| Retained Earnings | 787.11 | 828.88 | 810.2 | 698.71 | 627.52 | 643.95 | 633.53 | 604.74 | 559.78 | 609.46 | Upgrade
|
| Comprehensive Income | -62.84 | -66.05 | -71.94 | -79.18 | -99.38 | -108.68 | -95.94 | -92.45 | -71.43 | -61.76 | Upgrade
|
| Shareholders' Equity | 2,349 | 2,192 | 2,168 | 2,049 | 1,679 | 1,688 | 1,695 | 1,676 | 1,655 | 1,722 | Upgrade
|
| Net Cash / Debt | -4,960.76 | -4,365.43 | -3,843.73 | -3,387.75 | -3,323.56 | -2,903.89 | -2,735.5 | -2,636.93 | -2,296.5 | -2,039.71 | Upgrade
|
| Working Capital | -755.22 | -479.39 | -339.61 | -600.18 | -673.47 | -209.93 | -541.22 | -427.07 | -255.55 | -297.65 | Upgrade
|
| Book Value Per Share | 27.37 | 25.54 | 25.25 | 25.73 | 21.07 | 21.20 | 21.28 | 21.04 | 20.77 | 21.61 | Upgrade
|