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CMS Energy Corp. (CMS)

-NYSE
29.36 Down 0.26(0.88%) 4:04PM EDT
|After Hours : 29.62 Up 0.26 (0.89%) 4:21PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents389,000  789,000  204,000  292,000  
Short Term Investments -   -   -   -  
Net Receivables882,000  1,153,000  1,113,000  772,000  
Inventory775,000  537,000  881,000  1,089,000  
Other Current Assets419,000  490,000  328,000  248,000  
Total Current Assets 2,465,000   2,969,000   2,526,000   2,401,000  
Long Term Investments749,000  707,000  705,000  619,000  
Property Plant and Equipment12,680,000  12,360,000  12,246,000  12,154,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,825,000  1,888,000  1,939,000  1,812,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 17,719,000   17,924,000   17,416,000   16,986,000  
Liabilities
Current Liabilities
Accounts Payable925,000  934,000  1,000,000  745,000  
Short/Current Long Term Debt439,000  666,000  732,000  532,000  
Other Current Liabilities199,000  201,000  213,000  187,000  
Total Current Liabilities 1,563,000   1,801,000   1,945,000   1,464,000  
Long Term Debt7,666,000  7,671,000  7,239,000  7,229,000  
Other Liabilities3,093,000  3,111,000  3,085,000  3,464,000  
Deferred Long Term Liability Charges1,715,000  1,686,000  1,656,000  1,396,000  
Minority Interest37,000  37,000  37,000  37,000  
Negative Goodwill -   -   -   -  
Total Liabilities 14,037,000   14,269,000   13,925,000   13,553,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,000  3,000  3,000  3,000  
Retained Earnings(1,099,000)(1,110,000)(1,242,000)(1,276,000)
Treasury Stock -   -   -   -  
Capital Surplus4,761,000  4,746,000  4,715,000  4,708,000  
Other Stockholder Equity(20,000)(21,000)(22,000)(39,000)
Total Stockholder Equity 3,645,000   3,618,000   3,454,000   3,396,000  
Net Tangible Assets 3,645,000   3,618,000   3,454,000   3,396,000  

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