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CMS Energy Corporation (CMS)

Stock Price: $65.85 USD 0.10 (0.15%)
Updated Oct 23, 2020 4:02 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1571741992542852442041221882701222423823201,04572573338912718213210169.0056.00-
Short-Term Investments19.00-2.0039.0016.0041.0063.0041.0049.0070.0081.0095.0068.0048.002422052.00--------
Cash & Cash Equivalents1761742012933012852671632373402033374503681,28793073538912718213210169.0056.000.00
Cash Growth1.15%-13.43%-31.4%-2.66%5.61%6.74%63.8%-31.22%-30.29%67.49%-39.76%-25.11%22.28%-71.41%38.39%26.53%88.95%206.3%-30.22%37.88%30.69%46.38%23.21%--
Receivables3,1842,8722,4292,1311,9401,8241,5701,4181,3411,4031,2931,0361,2738268995814367837041,440959720495--
Inventory6056506726267789188811,0841,1871,1751,3191,4051,3341,3421,2751,030891624731467430361319302-
Other Current Assets-1,634-1,228-827-770-699-430-192-243-200-159-73.0049.00-1776074594584079439981,414296225273--
Total Current Assets2,3312,4682,4752,2802,3202,5972,5262,4222,5652,7592,7422,8272,8803,1433,9202,9992,4692,7392,5603,5031,8171,4071,156--
Property, Plant & Equipment18,92618,12616,76115,71514,70513,41212,24611,55110,63310,0699,6829,1818,7287,7087,8458,7426,8906,10310,98013,32612,7976,0409,8255,280-
Long-Term Investments81054786341840741346835032649.009.0011.0011.005661,7481,6422,2262,1003,8593,6914,4792,9641,746--
Goodwill and Intangibles--------------27.0023.0025.0031.00-89189146.00---
Other Long-Term Assets4,7703,3882,9513,2092,8672,7632,1762,8082,9282,7392,8232,8822,5733,9542,5012,4662,2283,808-624-4,160-4,522853-3,219--
Total Long-Term Assets24,50622,06120,57519,34217,97916,58814,89014,70913,88712,85712,51412,07411,31212,22812,12112,87311,36912,04214,21513,74813,6459,9038,352--
Total Assets26,83724,52923,05021,62220,29919,18517,41617,13116,45215,61615,25614,90114,19215,37116,04115,87213,83814,78116,77517,25115,46211,3109,5088,615-
Accounts Payable6357337406106426885955215845015095164314836133923435496491,0941,257580478411-
Current Debt1,2201,0931,2731,2849556007326511,0577507345147235654454765191,1041,4321,1101,3416211,025--
Other Current Liabilities8497987717617056606186256977707118331,3191,1081,0768877741,2361,5902,057468606572--
Total Current Liabilities2,7042,6242,7842,6552,3021,9481,9451,7972,3382,0211,9541,8632,4732,1562,1341,7551,6362,8893,6714,2613,0661,8072,075--
Long-Term Debt12,02710,6849,2148,7508,5188,1397,2396,8636,2076,6366,0926,2215,7886,4207,2867,2636,7625,4735,9116,8246,5164,8313,347--
Other Long-Term Liabilities7,0516,4296,5745,9275,5045,3914,7415,2334,8354,1224,2724,0022,4772,5912,9603,1101,963-1,097.00-2,038.003,8053,4242,4562,299--
Total Long-Term Liabilities19,07817,11315,78814,67714,02213,53011,98012,09611,04210,75810,36410,2238,2659,01110,24610,3738,7254,3763,87310,6299,9407,2875,646--
Total Liabilities21,78219,73718,57217,33216,32415,47813,92513,89313,38012,77912,31812,08610,73811,16712,38012,12810,36113,70314,73714,89013,0069,0947,7216,913-
Total Debt13,24711,77710,48710,0349,4738,7397,9717,5147,2647,3866,8266,7356,5116,9857,7317,7397,2816,5777,3437,9347,8575,4524,3723,687-
Debt Growth12.48%12.3%4.51%5.92%8.4%9.63%6.08%3.44%-1.65%8.2%1.35%3.44%-6.79%-9.65%-0.1%6.29%10.7%-10.43%-7.45%0.98%44.11%24.7%18.58%--
Common Stock5,1165,0915,0224,9194,8404,7774,7184,6724,6304,5904,8014,7785,8066,4405,7775,8145,7403,6063,258------
Retained Earnings-25.00-271-531-616-855-1,058-1,242-1,423-1,553-1,757-1,927-2,031-2,208-1,918-1,828-1,734-1,844-1,800-951------
Comprehensive Income-73.00-65.00-50.00-50.00-47.00-49.00-22.00-55.00-49.00-40.00-33.00-28.00-144-318-288-336-419-728-269------
Shareholders' Equity5,0184,7554,4414,2533,9383,6703,4543,1943,0282,7932,8412,7193,4544,2043,6613,7443,4771,0782,0382,3612,4562,2161,7871,702-
Total Liabilities and Equity26,80024,49223,01321,58520,26219,14817,37917,08716,40815,57215,15914,80514,19215,37116,04115,87213,83814,78116,77517,25115,46211,3109,5088,6150.00
Net Cash / Debt-13,071-11,603-10,286-9,741-9,172-8,454-7,704-7,351-7,027-7,046-6,623-6,398-6,061-6,617-6,444-6,809-6,546-6,188-7,216-7,752-7,725-5,351-4,303-3,631-
Net Cash / Debt Growth12.65%12.80%5.59%6.20%8.49%9.74%4.80%4.61%-0.27%6.39%3.52%5.56%-8.40%2.68%-5.36%4.02%5.79%-14.25%-6.91%0.35%44.37%24.36%18.51%--
Net Cash Per Share-46.05-40.95-36.46-34.80-33.01-30.61-28.84-27.72-27.71-28.81-28.84-28.28-26.93-29.75-29.28-34.97-40.63-42.95-54.26-64.13-66.71-51.73-39.40--
Working Capital-373-156-309-37518.006495816252277387889644079871,7861,244833-150-1,111-758-1,249-400-919--
Book Value Per Share17.6816.7815.7415.1914.1713.2912.9312.0411.9411.4212.3712.0215.3518.9016.6319.2321.587.4815.3319.5321.2121.4216.36--