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    CMS Energy Corp. (CMS)

    -NYSE
    35.13 Down 0.19(0.54%) Feb 27, 4:01PM EST
    |After Hours : 35.13 0.00 (0.00%) Feb 27, 5:03PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents244,000  204,000  122,000  
    Short Term Investments -   -   -  
    Net Receivables1,058,000  1,113,000  906,000  
    Inventory918,000  881,000  1,084,000  
    Other Current Assets377,000  328,000  310,000  
    Total Current Assets 2,597,000   2,526,000   2,422,000  
    Long Term Investments868,000  705,000  578,000  
    Property Plant and Equipment13,412,000  12,246,000  11,551,000  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets2,308,000  1,939,000  2,580,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 19,185,000   17,416,000   17,131,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,184,000  1,000,000  969,000  
    Short/Current Long Term Debt600,000  732,000  651,000  
    Other Current Liabilities230,000  213,000  177,000  
    Total Current Liabilities 2,014,000   1,945,000   1,797,000  
    Long Term Debt8,139,000  7,239,000  6,863,000  
    Other Liabilities3,606,000  3,085,000  4,175,000  
    Deferred Long Term Liability Charges1,719,000  1,656,000  1,058,000  
    Minority Interest37,000  37,000  44,000  
    Negative Goodwill -   -   -  
    Total Liabilities 15,478,000   13,925,000   13,893,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,000  3,000  3,000  
    Retained Earnings(1,058,000)(1,242,000)(1,423,000)
    Treasury Stock -   -   -  
    Capital Surplus4,774,000  4,715,000  4,669,000  
    Other Stockholder Equity(49,000)(22,000)(55,000)
    Total Stockholder Equity 3,670,000   3,454,000   3,194,000  
    Net Tangible Assets 3,670,000   3,454,000   3,194,000  

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