EL PASO ELECTRIC CO /TX/ EE Balance Sheet

El paso electric co /tx/ (EE)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Utility plant:
Electric plant in service
4,447	4,404	4,328	4,289	4,227	4,181	4,089	4,062	4,018	3,982	3,928	3,893	3,838	3,791	3,746	3,783	3,658	3,616	3,571	3,557	3,515	3,229	3,148	3,113	3,086	3,076	3,044	3,014	2,874	2,857	2,821	2,797	2,789	2,789	2,758	2,718	2,547	2,522	2,495	2,469	2,392
Less accumulated depreciation and amortization
1,486	1,461	1,452	1,431	1,409	1,391	1,375	1,352	1,332	1,320	1,306	1,282	1,267	1,244	1,228	1,369	1,345	1,329	1,311	1,303	1,283	1,266	1,250	1,233	1,219	1,214	1,204	1,186	1,169	1,162	1,144	1,127	1,117	1,121	1,105	1,085	1,068	1,047	1,032	1,011	981
Net plant in service
2,960	2,942	2,875	2,858	2,818	2,790	2,714	2,710	2,686	2,661	2,621	2,610	2,571	2,547	2,517	2,414	2,313	2,286	2,259	2,254	2,231	1,962	1,898	1,879	1,866	1,862	1,840	1,828	1,705	1,695	1,677	1,670	1,671	1,668	1,653	1,633	1,478	1,475	1,463	1,458	1,411
Construction work in progress
164	157	180	174	176	169	207	169	165	146	154	146	159	154	153	221	296	293	262	232	198	414	389	347	304	282	251	224	307	287	245	225	189	167	143	161	311	285	263	251	244
Nuclear fuel; includes fuel in process of $57,845 and $61,709, respectively
211	198	198	196	208	198	205	195	204	194	207	196	206	194	201	191	202	190	198	189	195	185	195	184	200	188	195	191	200	189	205	201	204	171	175	164	165	150	159	152	135
Less accumulated amortization
-	-	-	-	-	-	-	-	-	-	-	74	86	-	85	75	85	75	85	74	84	73	84	73	86	75	85	75	81	70	82	71	69	59	61	51	54	45	47	38	34
Net nuclear fuel
129	126	117	124	125	125	123	122	120	120	122	121	120	119	116	116	116	115	112	115	111	111	111	110	113	112	109	116	119	119	123	130	135	111	113	113	111	105	112	114	100
Net utility plant
3,255	3,227	3,174	3,157	3,120	3,085	3,044	3,001	2,972	2,928	2,899	2,878	2,850	2,821	2,787	2,752	2,726	2,695	2,635	2,602	2,541	2,488	2,398	2,338	2,285	2,257	2,200	2,169	2,132	2,102	2,046	2,025	1,996	1,947	1,910	1,907	1,901	1,865	1,839	1,824	1,755
Current assets:
Cash and cash equivalents
57	10	15	12	8	12	15	11	2	6	7	11	5	8	10	9	41	8	12	10	7	40	13	12	13	25	61	11	43	111	8	10	6	8	7	5	26	79	66	29	91
Restricted cash
-	-	-	-	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, principally trade, net of allowance for doubtful accounts of $1,778 and $1,900, respectively
66	79	114	95	70	77	117	107	76	88	127	124	84	88	112	105	58	66	104	91	65	71	112	98	58	65	97	106	66	62	98	95	64	76	115	107	69	71	113	96	70
Accumulated deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	23	18	13	15	6	23	26	14	27	33	20	17	19	17	13	10	11	19	25	24	22	20
Inventories, at cost
60	60	59	58	57	55	53	49	49	50	51	50	48	47	47	47	47	48	49	48	47	45	46	45	45	45	47	43	43	42	43	41	41	40	39	38	38	36	38	36	37
Regulatory assets
9	9	7	6	7	6	-	0	-	0	0	8	2	11	8	0	-	0	2	0	0	10	10	19	4	7	6	4	-	0	0	0	0	9	12	6	-	0	-	0	-
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	2	-	6	2	16	12	4	16	24
Prepayments and other
15	11	27	35	25	20	13	15	10	10	13	13	10	8	12	15	11	9	11	16	18	12	8	11	10	7	8	13	10	9	6	9	6	7	7	9	6	4	5	6	4
Total current assets
208	172	224	209	207	173	200	185	139	156	199	209	151	164	192	177	158	133	202	190	157	193	207	194	156	178	236	207	197	246	175	177	138	154	199	181	178	230	252	206	249
Deferred charges and other assets:
Decommissioning trust funds
294	326	311	308	298	276	297	287	284	286	278	271	265	255	254	248	243	239	231	237	237	234	229	225	217	214	202	196	196	187	186	178	178	167	158	162	159	153	147	137	135
Regulatory assets
69	70	72	73	74	74	83	89	92	96	112	115	115	118	122	116	113	115	110	109	110	112	98	97	96	101	103	102	101	101	103	101	102	101	88	88	85	88	85	66	60
Other
17	16	17	17	17	18	17	16	16	16	16	17	16	16	16	17	17	17	29	-	-	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total deferred charges and other assets
381	413	401	399	390	369	398	393	393	399	407	403	397	390	393	382	375	372	372	31	31	376	32	33	36	34	33	32	33	31	30	28	30	26	27	28	28	26	27	24	24
Total deferred charges and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	377	379	-	359	356	350	350	340	331	331	320	320	307	311	295	275	278	273	268	259	228	220
Total assets
3,845	3,813	3,800	3,766	3,718	3,628	3,644	3,580	3,505	3,484	3,505	3,491	3,400	3,376	3,372	3,312	3,260	3,200	3,209	3,171	3,078	3,059	2,966	2,889	2,791	2,786	2,777	2,708	2,661	2,669	2,542	2,511	2,446	2,396	2,385	2,367	2,352	2,364	2,350	2,259	2,226
CAPITALIZATION AND LIABILITIES
Capitalization:
Common stock, stated value $1 per share, 100,000,000 shares authorized, 64,312,516 and 64,332,884 shares issued, and 116,172 and 95,804 restricted shares, respectively
64	64	64	64	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65
Capital in excess of stated value
322	323	322	321	328	328	327	326	325	326	324	323	323	322	321	320	320	320	319	318	318	318	317	316	315	314	313	312	311	310	309	308	307	309	308	306	306	305	302	302	301
Retained earnings
1,221	1,272	1,275	1,212	1,218	1,227	1,257	1,198	1,180	1,159	1,166	1,120	1,098	1,114	1,121	1,059	1,049	1,067	1,078	1,033	1,024	1,032	1,039	998	979	985	995	955	936	939	944	902	881	887	890	841	817	810	803	743	710
Accumulated other comprehensive loss, net of tax
-48	-48	-38	-35	-37	-38	-34	-33	-32	11	-1	-4	-3	-7	-12	-13	-13	-13	-20	-10	-9	-8	17	17	13	2	-56	-60	-59	-66	-64	-69	-69	-77	-35	-30	-31	-33	-46	-52	-49
Total stockholders' equity subtotal before treasury stock
1,559	1,611	1,623	1,563	1,575	1,582	1,615	1,556	1,538	1,562	1,556	1,506	1,484	1,495	1,496	1,432	1,421	1,439	1,444	1,408	1,399	1,408	1,440	1,398	1,373	1,368	1,318	1,273	1,254	1,249	1,254	1,206	1,184	1,184	1,228	1,182	1,157	1,148	1,124	1,058	1,026
Treasury stock, 23,656,061 and 23,696,262 shares, respectively, at cost
394	394	394	394	417	418	418	418	419	420	420	420	420	421	421	421	422	422	423	423	423	424	424	424	424	424	424	424	424	424	424	424	424	424	415	364	354	337	334	313	303
Common stock equity
1,165	1,216	1,229	1,169	1,157	1,164	1,197	1,138	1,119	1,142	1,135	1,085	1,063	1,074	1,075	1,010	999	1,016	1,020	984	975	984	1,015	973	948	943	893	848	829	824	830	782	760	760	812	818	802	810	790	744	722
Long-term debt, net of current portion
1,341	1,340	1,340	1,385	1,286	1,285	1,385	1,385	1,196	1,195	1,195	1,195	1,195	1,195	1,195	1,278	1,278	1,122	1,134	1,134	1,134	1,134	984	999	999	999	999	999	999	999	849	816	816	816	816	849	849	849	849	739	739
Financing obligations, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	65
Total capitalization
2,506	2,557	2,570	2,554	2,444	2,450	2,582	2,523	2,315	2,338	2,331	2,281	2,258	2,269	2,270	2,289	2,278	2,139	2,155	2,118	2,109	2,118	2,000	1,973	1,948	1,943	1,893	1,848	1,829	1,824	1,680	1,598	1,576	1,576	1,629	1,668	1,652	1,660	1,640	1,483	1,527
Current liabilities:
Current maturities of long-term debt
44	44	44	0	36	99	-	-	-	0	0	83	83	83	83	-	-	0	0	15	15	15	15	-	-	0	-	-	-	-	0	33	33	33	33	-	12	0	14	122	41
Short-term borrowings under the revolving credit facility
240	113	99	160	202	49	19	80	233	173	167	178	134	81	55	101	87	141	118	128	58	14	89	97	45	14	15	26	25	22	61	110	92	33	17	39	-	4	-	-	-
Accounts payable, principally trade
43	65	61	56	46	58	73	51	35	59	57	52	45	62	70	44	32	59	50	61	48	78	61	66	46	61	47	53	33	61	38	41	34	51	49	52	35	41	36	33	54
Taxes accrued
27	39	43	30	28	37	42	29	26	35	39	27	26	32	35	25	26	30	33	23	24	28	33	20	22	25	31	25	25	29	29	23	23	30	36	25	25	29	36	17	22
Interest accrued
18	14	18	13	19	16	20	12	19	12	19	13	19	13	19	13	19	12	16	12	16	12	14	12	13	12	14	12	14	12	12	12	13	12	13	12	13	12	12	10	10
Regulatory liabilities
12	19	19	24	26	14	9	8	14	6	3	0	0	0	1	2	8	4	4	1	6	0	3	0	0	1	2	0	8	4	6	8	4	2	1	0	17	18	16	-18	18
Other
41	38	39	42	41	38	38	39	35	29	29	33	30	29	29	41	29	28	26	27	23	24	24	25	23	22	29	23	21	21	25	22	22	21	35	22	24	24	26	24	24
Total current liabilities
429	336	326	328	401	313	204	221	364	316	315	389	340	303	293	228	202	277	250	270	193	175	241	222	151	137	141	140	128	151	174	252	224	185	187	152	129	130	142	226	171
Deferred credits and other liabilities:
Accumulated deferred income taxes
337	348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deferred income taxes
-	-	349	333	326	325	325	305	298	305	596	564	548	555	549	502	490	495	512	491	484	474	483	455	455	449	405	388	378	358	358	329	311	299	321	287	293	286	265	251	233
Accrued pension liability
94	96	80	82	85	87	77	79	81	83	85	87	90	92	83	87	89	90	86	89	92	94	57	60	62	84	113	112	111	125	119	122	125	129	85	83	82	93	79	79	80
Accrued post-retirement benefit liability
23	23	26	25	25	24	28	27	26	26	36	35	35	34	56	55	55	54	63	62	60	59	54	53	51	50	101	101	99	99	104	104	101	100	64	62	60	61	91	91	88
Asset retirement obligations
112	110	107	105	103	101	99	97	95	93	91	89	86	81	80	85	83	81	79	78	76	74	69	68	66	65	67	65	64	62	59	58	57	56	54	69	95	92	90	88	85
Regulatory liabilities
298	298	298	298	298	298	299	298	298	296	24	22	20	18	18	23	23	24	24	24	25	26	27	26	25	26	26	23	22	22	21	21	21	21	15	15	13	14	14	13	14
Other
42	42	40	37	34	28	28	26	25	24	24	21	20	20	20	39	37	38	37	37	36	37	31	30	29	29	28	27	26	24	24	24	28	28	28	28	24	24	25	23	23
Total deferred credits and other liabilities
909	919	903	883	873	865	857	834	825	829	857	820	801	802	808	794	779	784	804	782	775	765	723	693	691	705	742	719	703	692	688	660	645	634	569	546	570	573	567	549	526
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Total capitalization and liabilities
3,845	3,813	3,800	3,766	3,718	3,628	3,644	3,580	3,505	3,484	3,505	3,491	3,400	3,376	3,372	3,312	3,260	3,200	3,209	3,171	3,078	3,059	2,966	2,889	2,791	2,786	2,777	2,708	2,661	2,669	2,542	2,511	2,446	2,396	2,385	2,367	2,352	2,364	2,350	2,259	2,226
Nuclear Fuel
Less accumulated depreciation and amortization
81	71	81	71	82	72	82	73	84	74	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-