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CMS Energy Corp. (CMS)

-NYSE
30.46 Up 0.05(0.16%) Jul 22, 4:04PM EDT
|After Hours : 31.30 Up 0.84 (2.76%) Jul 22, 4:35PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents789,000  204,000  292,000  566,000  
Short Term Investments -   -   -   -  
Net Receivables1,153,000  1,113,000  772,000  814,000  
Inventory537,000  881,000  1,089,000  830,000  
Other Current Assets490,000  328,000  248,000  275,000  
Total Current Assets 2,969,000   2,526,000   2,401,000   2,485,000  
Long Term Investments707,000  705,000  619,000  567,000  
Property Plant and Equipment12,360,000  12,246,000  12,154,000  11,916,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,888,000  1,939,000  1,812,000  2,461,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 17,924,000   17,416,000   16,986,000   17,429,000  
Liabilities
Current Liabilities
Accounts Payable934,000  1,000,000  745,000  897,000  
Short/Current Long Term Debt666,000  732,000  532,000  758,000  
Other Current Liabilities201,000  213,000  187,000  147,000  
Total Current Liabilities 1,801,000   1,945,000   1,464,000   1,802,000  
Long Term Debt7,671,000  7,239,000  7,229,000  6,839,000  
Other Liabilities3,111,000  3,085,000  3,464,000  4,271,000  
Deferred Long Term Liability Charges1,686,000  1,656,000  1,396,000  1,157,000  
Minority Interest37,000  37,000  37,000  37,000  
Negative Goodwill -   -   -   -  
Total Liabilities 14,269,000   13,925,000   13,553,000   14,069,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,000  3,000  3,000  3,000  
Retained Earnings(1,110,000)(1,242,000)(1,276,000)(1,334,000)
Treasury Stock -   -   -   -  
Capital Surplus4,746,000  4,715,000  4,708,000  4,710,000  
Other Stockholder Equity(21,000)(22,000)(39,000)(56,000)
Total Stockholder Equity 3,618,000   3,454,000   3,396,000   3,323,000  
Net Tangible Assets 3,618,000   3,454,000   3,396,000   3,323,000  

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