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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 157 | 174 | 199 | 254 | 285 | 244 | 204 | 122 | 188 | 270 | 122 | 242 | 382 | 320 | 1,045 | 725 | 733 | 389 | 127 | 182 | 132 | 101 | 69.00 | 56.00 | - | |
| Short-Term Investments | 19.00 | - | 2.00 | 39.00 | 16.00 | 41.00 | 63.00 | 41.00 | 49.00 | 70.00 | 81.00 | 95.00 | 68.00 | 48.00 | 242 | 205 | 2.00 | - | - | - | - | - | - | - | - | |
| Cash & Cash Equivalents | 176 | 174 | 201 | 293 | 301 | 285 | 267 | 163 | 237 | 340 | 203 | 337 | 450 | 368 | 1,287 | 930 | 735 | 389 | 127 | 182 | 132 | 101 | 69.00 | 56.00 | 0.00 | |
| Cash Growth | 1.15% | -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% | - | - | |
| Receivables | 3,184 | 2,872 | 2,429 | 2,131 | 1,940 | 1,824 | 1,570 | 1,418 | 1,341 | 1,403 | 1,293 | 1,036 | 1,273 | 826 | 899 | 581 | 436 | 783 | 704 | 1,440 | 959 | 720 | 495 | - | - | |
| Inventory | 605 | 650 | 672 | 626 | 778 | 918 | 881 | 1,084 | 1,187 | 1,175 | 1,319 | 1,405 | 1,334 | 1,342 | 1,275 | 1,030 | 891 | 624 | 731 | 467 | 430 | 361 | 319 | 302 | - | |
| Other Current Assets | -1,634 | -1,228 | -827 | -770 | -699 | -430 | -192 | -243 | -200 | -159 | -73.00 | 49.00 | -177 | 607 | 459 | 458 | 407 | 943 | 998 | 1,414 | 296 | 225 | 273 | - | - | |
| Total Current Assets | 2,331 | 2,468 | 2,475 | 2,280 | 2,320 | 2,597 | 2,526 | 2,422 | 2,565 | 2,759 | 2,742 | 2,827 | 2,880 | 3,143 | 3,920 | 2,999 | 2,469 | 2,739 | 2,560 | 3,503 | 1,817 | 1,407 | 1,156 | - | - | |
| Property, Plant & Equipment | 18,926 | 18,126 | 16,761 | 15,715 | 14,705 | 13,412 | 12,246 | 11,551 | 10,633 | 10,069 | 9,682 | 9,181 | 8,728 | 7,708 | 7,845 | 8,742 | 6,890 | 6,103 | 10,980 | 13,326 | 12,797 | 6,040 | 9,825 | 5,280 | - | |
| Long-Term Investments | 810 | 547 | 863 | 418 | 407 | 413 | 468 | 350 | 326 | 49.00 | 9.00 | 11.00 | 11.00 | 566 | 1,748 | 1,642 | 2,226 | 2,100 | 3,859 | 3,691 | 4,479 | 2,964 | 1,746 | - | - | |
| Goodwill and Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.00 | 23.00 | 25.00 | 31.00 | - | 891 | 891 | 46.00 | - | - | - | |
| Other Long-Term Assets | 4,770 | 3,388 | 2,951 | 3,209 | 2,867 | 2,763 | 2,176 | 2,808 | 2,928 | 2,739 | 2,823 | 2,882 | 2,573 | 3,954 | 2,501 | 2,466 | 2,228 | 3,808 | -624 | -4,160 | -4,522 | 853 | -3,219 | - | - | |
| Total Long-Term Assets | 24,506 | 22,061 | 20,575 | 19,342 | 17,979 | 16,588 | 14,890 | 14,709 | 13,887 | 12,857 | 12,514 | 12,074 | 11,312 | 12,228 | 12,121 | 12,873 | 11,369 | 12,042 | 14,215 | 13,748 | 13,645 | 9,903 | 8,352 | - | - | |
| Total Assets | 26,837 | 24,529 | 23,050 | 21,622 | 20,299 | 19,185 | 17,416 | 17,131 | 16,452 | 15,616 | 15,256 | 14,901 | 14,192 | 15,371 | 16,041 | 15,872 | 13,838 | 14,781 | 16,775 | 17,251 | 15,462 | 11,310 | 9,508 | 8,615 | - | |
| Accounts Payable | 635 | 733 | 740 | 610 | 642 | 688 | 595 | 521 | 584 | 501 | 509 | 516 | 431 | 483 | 613 | 392 | 343 | 549 | 649 | 1,094 | 1,257 | 580 | 478 | 411 | - | |
| Current Debt | 1,220 | 1,093 | 1,273 | 1,284 | 955 | 600 | 732 | 651 | 1,057 | 750 | 734 | 514 | 723 | 565 | 445 | 476 | 519 | 1,104 | 1,432 | 1,110 | 1,341 | 621 | 1,025 | - | - | |
| Other Current Liabilities | 849 | 798 | 771 | 761 | 705 | 660 | 618 | 625 | 697 | 770 | 711 | 833 | 1,319 | 1,108 | 1,076 | 887 | 774 | 1,236 | 1,590 | 2,057 | 468 | 606 | 572 | - | - | |
| Total Current Liabilities | 2,704 | 2,624 | 2,784 | 2,655 | 2,302 | 1,948 | 1,945 | 1,797 | 2,338 | 2,021 | 1,954 | 1,863 | 2,473 | 2,156 | 2,134 | 1,755 | 1,636 | 2,889 | 3,671 | 4,261 | 3,066 | 1,807 | 2,075 | - | - | |
| Long-Term Debt | 12,027 | 10,684 | 9,214 | 8,750 | 8,518 | 8,139 | 7,239 | 6,863 | 6,207 | 6,636 | 6,092 | 6,221 | 5,788 | 6,420 | 7,286 | 7,263 | 6,762 | 5,473 | 5,911 | 6,824 | 6,516 | 4,831 | 3,347 | - | - | |
| Other Long-Term Liabilities | 7,051 | 6,429 | 6,574 | 5,927 | 5,504 | 5,391 | 4,741 | 5,233 | 4,835 | 4,122 | 4,272 | 4,002 | 2,477 | 2,591 | 2,960 | 3,110 | 1,963 | -1,097.00 | -2,038.00 | 3,805 | 3,424 | 2,456 | 2,299 | - | - | |
| Total Long-Term Liabilities | 19,078 | 17,113 | 15,788 | 14,677 | 14,022 | 13,530 | 11,980 | 12,096 | 11,042 | 10,758 | 10,364 | 10,223 | 8,265 | 9,011 | 10,246 | 10,373 | 8,725 | 4,376 | 3,873 | 10,629 | 9,940 | 7,287 | 5,646 | - | - | |
| Total Liabilities | 21,782 | 19,737 | 18,572 | 17,332 | 16,324 | 15,478 | 13,925 | 13,893 | 13,380 | 12,779 | 12,318 | 12,086 | 10,738 | 11,167 | 12,380 | 12,128 | 10,361 | 13,703 | 14,737 | 14,890 | 13,006 | 9,094 | 7,721 | 6,913 | - | |
| Total Debt | 13,247 | 11,777 | 10,487 | 10,034 | 9,473 | 8,739 | 7,971 | 7,514 | 7,264 | 7,386 | 6,826 | 6,735 | 6,511 | 6,985 | 7,731 | 7,739 | 7,281 | 6,577 | 7,343 | 7,934 | 7,857 | 5,452 | 4,372 | 3,687 | - | |
| Debt Growth | 12.48% | 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 Stock | 5,116 | 5,091 | 5,022 | 4,919 | 4,840 | 4,777 | 4,718 | 4,672 | 4,630 | 4,590 | 4,801 | 4,778 | 5,806 | 6,440 | 5,777 | 5,814 | 5,740 | 3,606 | 3,258 | - | - | - | - | - | - | |
| 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' Equity | 5,018 | 4,755 | 4,441 | 4,253 | 3,938 | 3,670 | 3,454 | 3,194 | 3,028 | 2,793 | 2,841 | 2,719 | 3,454 | 4,204 | 3,661 | 3,744 | 3,477 | 1,078 | 2,038 | 2,361 | 2,456 | 2,216 | 1,787 | 1,702 | - | |
| Total Liabilities and Equity | 26,800 | 24,492 | 23,013 | 21,585 | 20,262 | 19,148 | 17,379 | 17,087 | 16,408 | 15,572 | 15,159 | 14,805 | 14,192 | 15,371 | 16,041 | 15,872 | 13,838 | 14,781 | 16,775 | 17,251 | 15,462 | 11,310 | 9,508 | 8,615 | 0.00 | |
| 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 Growth | 12.65% | 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 | -375 | 18.00 | 649 | 581 | 625 | 227 | 738 | 788 | 964 | 407 | 987 | 1,786 | 1,244 | 833 | -150 | -1,111 | -758 | -1,249 | -400 | -919 | - | - | |
| Book Value Per Share | 17.68 | 16.78 | 15.74 | 15.19 | 14.17 | 13.29 | 12.93 | 12.04 | 11.94 | 11.42 | 12.37 | 12.02 | 15.35 | 18.90 | 16.63 | 19.23 | 21.58 | 7.48 | 15.33 | 19.53 | 21.21 | 21.42 | 16.36 | - | - |