• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    CMS Energy Corp. (CMS)

    -NYSE
    34.50 Down 0.02(0.06%) Apr 17, 4:01PM EDT
    |After Hours : 34.50 0.00 (0.00%) Apr 17, 4:34PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents244,000  530,000  389,000  789,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,058,000  838,000  882,000  1,153,000  
    Inventory918,000  1,043,000  775,000  537,000  
    Other Current Assets377,000  323,000  419,000  490,000  
    Total Current Assets 2,597,000   2,734,000   2,465,000   2,969,000  
    Long Term Investments868,000  820,000  749,000  707,000  
    Property Plant and Equipment13,412,000  13,045,000  12,680,000  12,360,000  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,308,000  1,782,000  1,825,000  1,888,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 19,185,000   18,381,000   17,719,000   17,924,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,184,000  767,000  925,000  934,000  
    Short/Current Long Term Debt600,000  690,000  439,000  666,000  
    Other Current Liabilities230,000  191,000  199,000  201,000  
    Total Current Liabilities 2,014,000   1,648,000   1,563,000   1,801,000  
    Long Term Debt8,139,000  8,171,000  7,666,000  7,671,000  
    Other Liabilities3,606,000  3,068,000  3,093,000  3,111,000  
    Deferred Long Term Liability Charges1,719,000  1,787,000  1,715,000  1,686,000  
    Minority Interest37,000  37,000  37,000  37,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,478,000   14,674,000   14,037,000   14,269,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,000  3,000  3,000  3,000  
    Retained Earnings(1,058,000)(1,080,000)(1,099,000)(1,110,000)
    Treasury Stock -   -   -   -  
    Capital Surplus4,774,000  4,767,000  4,761,000  4,746,000  
    Other Stockholder Equity(49,000)(20,000)(20,000)(21,000)
    Total Stockholder Equity 3,670,000   3,670,000   3,645,000   3,618,000  
    Net Tangible Assets 3,670,000   3,670,000   3,645,000   3,618,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.