CMS Stock Annual Balance Sheet. Download in Excel
CMS Energy Corporation
CMS 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
69.21
USD
0.69
(1.01%)
Previous close: 68.52 Open: 68.74 Bid: 68.56 Ask: 69.82
52 week range
55.10 72.40
Mkt Cap: 20,488 M Avg Vol (90 Days): 2,129,001
Last updated: Friday 22nd November 2024
Financials
CMS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 662 M | 613 M | 580 M | 701 M | 685 M | 593 M | 661 M | 875 M | 864 M | 764 M |
| Accounts receivable | 863 M | 758 M | 800 M | 885 M | 855 M | 827 M | 853 M | 931 M | 1,534 M | 920 M |
| Accrued expenses | 893 M | 1,045 M | 1,019 M | 1,329 M | 1,194 M | 1,161 M | 1,226 M | 1,508 M | 1,510 M | 1,518 M |
| Accumulated depreciation & depletion | -10,761 M | -11,423 M | -12,050 M | -12,951 M | -13,995 M | -14,632 M | -42,539 M | -8,502 M | -47,093 M | -49,526 M |
| Additional paid in capital | 3,574 M | 3,724 M | 3,999 M | 4,449 M | 4,699 M | 5,374 M | 5,365 M | 5,406 M | 7,284 M | 5,705 M |
| Cash and equivalents | 71 M | 50 M | 131 M | 44 M | 39 M | 11 M | 32 M | 452 M | 43 M | 227 M |
| CashCashEquivalentsAndShortTermInvestments | 71 M | 50 M | 131 M | 44 M | 39 M | 11 M | 32 M | 452 M | 43 M | 227 M |
| CashEquivalents | 244 M | 285 M | 254 M | 17 M | 21 M | 17 M | 17 M | |||
| Common par | 878 M | 878 M | 878 M | 878 M | 878 M | 878 M | 3 M | 227 M | 878 M | 227 M |
| Common stock equity | 5,277 M | 5,546 M | 5,939 M | 6,488 M | 6,920 M | 7,737 M | 5,496 M | 6,631 M | 10,155 M | 7,544 M |
| CommonStock | 841 M | 841 M | 841 M | 841 M | 841 M | 841 M | 3 M | 3 M | 841 M | 3 M |
| CommonUtilityPlant | 18,683 M | 20,264 M | 21,597 M | 23,071 M | 756 M | 879 M | 1,058 M | 994 M | 845 M | |
| Construction in progress | 1,106 M | 1,509 M | 761 M | 765 M | 763 M | 896 M | 1,085 M | 961 M | 1,182 M | 944 M |
| CurrentAccruedExpenses | 70 M | 65 M | 67 M | 67 M | 59 M | 67 M | 104 M | 107 M | 90 M | 142 M |
| CurrentCapitalLeaseObligation | 9 M | 7 M | 6 M | 9 M | 5 M | |||||
| CurrentDeferredTaxesAssets | 65 M | 50 M | 27 M | 411 M | 395 M | 385 M | 372 M | 349 M | 318 M | 305 M |
| CurrentDeferredTaxesLiabilities | -2,550 M | -2,779 M | -3,249 M | -2,158 M | -2,298 M | -2,320 M | -2,779 M | -2,921 M | -3,143 M | -3,374 M |
| CurrentProvisions | 340 M | 439 M | 447 M | 430 M | 432 M | 477 M | 553 M | 628 M | 746 M | 771 M |
| Deferred revenues | 66 M | |||||||||
| DeferredCosts | 27 M | |||||||||
| DeferredFinancingCosts | -41 M | -45 M | -47 M | -73 M | -99 M | -119 M | -118 M | -120 M | -135 M | |
| DefinedPensionBenefit | 1,150 M | 1,126 M | 1,468 M | |||||||
| DividendsPayable | 108 M | 106 M | 98 M | 103 M | 94 M | 104 M | 106 M | |||
| EmployeeBenefits | 793 M | 529 M | 730 M | 711 M | 392 M | 622 M | 152 M | 142 M | 79 M | 106 M |
| Float term debt | 5,277 M | 5,301 M | 5,363 M | 5,652 M | 48 M | 12,027 M | 11,800 M | 382 M | 1,000 M | 980 M |
| Gross fixed assets (Plant Property & Equipment) | 37,510 M | 40,716 M | 43,368 M | 46,342 M | 25,919 M | 27,165 M | 30,013 M | 30,854 M | 2,176 M | 1,789 M |
| IncomeTaxPayable | 316 M | 349 M | 348 M | 360 M | 398 M | 437 M | 457 M | |||
| Intangibles | 787 M | 930 M | 1,052 M | 1,158 M | 1,242 M | 1,114 M | 1,105 M | 1,102 M | ||
| InterestPayable | 70 M | 65 M | 67 M | 67 M | 59 M | 67 M | 104 M | 107 M | 90 M | 142 M |
| Inventories | 906 M | 768 M | 617 M | 662 M | 639 M | 597 M | 576 M | 667 M | 1,105 M | 938 M |
| Invested capital | 15,708 M | 16,030 M | 16,555 M | 17,701 M | 13,747 M | 15,006 M | 17,831 M | 19,059 M | 20,347 M | 23,032 M |
| LoansReceivable | 41 M | 16 M | 39 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 123 M | 118 M | 110 M | 91 M | 69 M | 60 M | 53 M | 46 M | 45 M | 62 M |
| LongTermDebtAndCapitalLeaseObligation | 5,277 M | 5,301 M | 5,363 M | 5,652 M | 6,827 M | 7,269 M | 12,335 M | 12,474 M | 10,237 M | 15,550 M |
| LongTermProvisions | 339 M | 438 M | 446 M | 429 M | 428 M | 474 M | 553 M | 628 M | 722 M | 771 M |
| Minority interest | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 581 M | 557 M | 580 M | 581 M |
| Net fixed assets (net PP&E) | 26,749 M | 29,293 M | 31,318 M | 33,391 M | 11,924 M | 12,533 M | -12,526 M | 22,352 M | -44,917 M | -47,737 M |
| NetUtilityPlant | 18,683 M | 20,264 M | 21,597 M | 23,071 M | 756 M | 879 M | 1,058 M | 994 M | 845 M | |
| Non-current deferred income taxes | 2,523 M | 2,766 M | 3,115 M | 1,727 M | 1,908 M | 1,984 M | 1,978 M | 2,322 M | 2,714 M | 2,741 M |
| NonCurrentAccountsReceivable | 7 M | 10 M | 27 M | 22 M | 27 M | 29 M | 19 M | 30 M | 128 M | 50 M |
| NonCurrentDeferredAssets | 27 M | |||||||||
| NonCurrentDeferredLiabilities | 2,523 M | 2,766 M | 3,115 M | 1,727 M | 1,908 M | 1,984 M | 1,978 M | 2,322 M | 2,714 M | 2,741 M |
| NonCurrentDeferredTaxesAssets | -967 M | 904 M | 819 M | 667 M | 917 M | 713 M | 738 M | 761 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 793 M | 529 M | 730 M | 711 M | 392 M | 622 M | 152 M | 142 M | 79 M | 106 M |
| Notes payable | 60 M | 249 M | 398 M | 170 M | 97 M | 90 M | 307 M | 20 M | 93 M | |
| NotesReceivable | 98 M | 128 M | 29 M | 17 M | 233 M | 242 M | 275 M | |||
| Other current assets | 368 M | 82 M | 337 M | 348 M | 136 M | 411 M | 907 M | 185 M | 31,028 M | 33,844 M |
| Other equity adjustments | -49 M | -47 M | -50 M | |||||||
| Other fixed assets | 17,721 M | 18,943 M | 21,010 M | 22,506 M | 24,400 M | 25,390 M | 27,870 M | 29,893 M | 22,713 M | 25,072 M |
| Other non-current assets | 2,192 M | 2,314 M | 2,341 M | 2,472 M | 2,432 M | 3,126 M | 6,156 M | 2,879 M | 9,016 M | 4,040 M |
| Other non-current liabilities | 2,338 M | 2,350 M | 2,259 M | 3,989 M | 3,984 M | 4,157 M | 4,214 M | 4,177 M | 4,138 M | 4,309 M |
| Other receivable | 1000000.0 | 17 M | 9 M | 2 M | 15 M | 9 M | 19 M | 12 M | 663 M | 494 M |
| OtherCurrentBorrowings | 145 M | 220 M | 397 M | 365 M | 1000000.0 | 1000000.0 | 6 M | 23 M | 2 M | |
| OtherCurrentLiabilities | 202 M | 191 M | 280 M | 239 M | 275 M | 205 M | 284 M | 314 M | 251 M | 259 M |
| OtherDeferredCosts | 27 M | |||||||||
| OtherInventories | 906 M | 768 M | 617 M | 662 M | 639 M | 597 M | 576 M | 667 M | 1,105 M | 938 M |
| OtherPayable | 12 M | 15 M | 18 M | 19 M | 14 M | 20 M | 7 M | 11 M | 8 M | |
| Payables | 823 M | 980 M | 952 M | 1,262 M | 1,135 M | 1,094 M | 1,122 M | 1,401 M | 1,420 M | 1,376 M |
| Preferred securities of subsidiary trust | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 224 M | 37 M | 224 M |
| PreferredStock | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 224 M | 37 M | 224 M |
| RecievablesAdjustmentsAllowances | -40 M | -28 M | -24 M | -20 M | -20 M | -20 M | -29 M | -20 M | -27 M | -21 M |
| Restricted cash | 37 M | 19 M | 19 M | 17 M | 17 M | 17 M | 17 M | 24 M | 17 M | 21 M |
| Retained earnings | 825 M | 944 M | 1,062 M | 1,161 M | 1,343 M | 1,485 M | 128 M | 998 M | 1,993 M | 1,612 M |
| Short term debt | 205 M | 469 M | 795 M | 535 M | 97 M | 90 M | 307 M | 20 M | 93 M | |
| Total assets | 31,459 M | 33,548 M | 35,765 M | 37,926 M | 40,453 M | 26,837 M | 29,666 M | 28,753 M | -849 M | 33,517 M |
| Total current assets | 2,385 M | 1,838 M | 1,981 M | 1,977 M | 1,934 M | 2,114 M | 2,404 M | 2,627 M | 33,727 M | 2,839 M |
| Total current liabilities | 1,300 M | 1,705 M | 2,094 M | 2,103 M | 1,566 M | 1,456 M | 1,817 M | 2,204 M | 1,781 M | 2,895 M |
| Total equity | 5,277 M | 5,546 M | 5,939 M | 6,488 M | 6,920 M | 7,737 M | 5,496 M | 6,631 M | 10,155 M | 7,544 M |
| Total liabilities | 12,570 M | 13,089 M | 14,007 M | 14,611 M | 15,105 M | 21,782 M | 23,896 M | 21,565 M | 19,671 M | 25,347 M |
| Total non-current assets | 29,074 M | 31,710 M | 33,784 M | 35,949 M | 38,519 M | 40,824 M | -6,176 M | 26,482 M | -34,576 M | -42,103 M |
| Total non-current liabilities | 13,464 M | 14,063 M | 14,677 M | 15,788 M | 17,113 M | 19,078 M | 20,515 M | 19,361 M | 22,497 M | |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 11,270 M | 11,384 M | 11,913 M | 12,508 M | 13,539 M | 14,506 M | 22,079 M | 19,743 M | 17,890 M | 23,477 M |
| TotalEquityGrossMinority | 5,314 M | 5,583 M | 5,976 M | 6,525 M | 6,957 M | 7,774 M | 6,077 M | 7,188 M | 10,735 M | 8,125 M |
| TotalEquityGrossMinorityInterest | 5,314 M | 5,583 M | 5,976 M | 6,525 M | 6,957 M | 7,774 M | 6,077 M | 7,188 M | 10,735 M | 8,125 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17,884 M | 18,672 M | 19,983 M | 21,136 M | 22,062 M | 26,837 M | 29,666 M | 28,753 M | 30,406 M | 33,517 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13,464 M | 14,063 M | 14,677 M | 15,788 M | 17,113 M | 19,078 M | 20,515 M | 19,361 M | 22,497 M | |
| TotalTaxPayable | 149 M | 352 M | 354 M | 542 M | 436 M | 481 M | 454 M | 515 M | 556 M | 612 M |
| UnearnedIncome | 23,963 M | 24,963 M | 26,757 M | |||||||
| Working capital | 1,085 M | 133 M | -113 M | -126 M | 368 M | 658 M | 587 M | 423 M | 31,946 M | -56 M |
| debtc | 205 M | 469 M | 795 M | 535 M | 97 M | 90 M | 307 M | 20 M | 93 M | |
| ltinv | 99 M | 93 M | 98 M | 64 M | 69 M | 71 M | 70 M | 71 M | 71 M | 76 M |
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