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    CMS Energy Corp. (CMS)

    -NYSE
    34.49 Down 0.06(0.17%) Dec 19, 4:07PM EST
    |After Hours : 34.49 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents204,000  122,000  188,000  
    Short Term Investments -   -   -  
    Net Receivables1,113,000  906,000  952,000  
    Inventory881,000  1,084,000  1,187,000  
    Other Current Assets328,000  310,000  238,000  
    Total Current Assets 2,526,000   2,422,000   2,565,000  
    Long Term Investments705,000  578,000  512,000  
    Property Plant and Equipment12,246,000  11,551,000  10,633,000  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,939,000  2,580,000  2,742,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 17,416,000   17,131,000   16,452,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,000,000  969,000  997,000  
    Short/Current Long Term Debt732,000  651,000  1,057,000  
    Other Current Liabilities213,000  177,000  284,000  
    Total Current Liabilities 1,945,000   1,797,000   2,338,000  
    Long Term Debt7,239,000  6,863,000  6,207,000  
    Other Liabilities3,085,000  4,175,000  3,754,000  
    Deferred Long Term Liability Charges1,656,000  1,058,000  1,081,000  
    Minority Interest37,000  44,000  44,000  
    Negative Goodwill -   -   -  
    Total Liabilities 13,925,000   13,893,000   13,380,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,000  3,000  3,000  
    Retained Earnings(1,242,000)(1,423,000)(1,553,000)
    Treasury Stock -   -   -  
    Capital Surplus4,715,000  4,669,000  4,627,000  
    Other Stockholder Equity(22,000)(55,000)(49,000)
    Total Stockholder Equity 3,454,000   3,194,000   3,028,000  
    Net Tangible Assets 3,454,000   3,194,000   3,028,000  

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    Currency in USD.