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CMS Energy Corp. (CMS)

-NYSE
29.78 Down 0.42(1.39%) Apr 17, 4:04PM EDT
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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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