Utilities - Regulated Electric - NYSE - US
$ 24.67
0.448 %
$ 20.2 B
Market Cap
13.79
P/E
BALANCE SHEET
34.3 B
ASSETS
26.2 B
LIABILITIES
7.54 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CMS Energy Corporation 5.6% JRSUB NT 78
| Current Assets | 2.84 B |
| Cash & Short-Term Investments | 227 M |
| Receivables | 944 M |
| Other Current Assets | 1.67 B |
| Non-Current Assets | 30.7 B |
| Long-Term Investments | 98 M |
| PP&E | 25.1 B |
| Other Non-Current Assets | 5.48 B |
| Current Liabilities | 2.9 B |
| Accounts Payable | 809 M |
| Short-Term Debt | 1.08 B |
| Other Current Liabilities | 1.01 B |
| Non-Current Liabilities | 23.3 B |
| Long-Term Debt | 14.6 B |
| Other Non-Current Liabilities | 8.66 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 227.0 | 182.0 | 476.0 | 49.0 | 157.0 | 174.0 | 199.0 | 254.0 | 266.0 | 207.0 | 172.0 | 93.0 | 0 | 0 | 848.0 | 0 | 0 |
| Short Term Investments | (22.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 944.0 | 1 580.0 | 943.0 | 872.0 | 1 126.0 | 1 227.0 | 1 242.0 | 1 013.0 | 913.0 | 1 016.0 | 986.0 | 938.0 | 0 | 0 | (83.0) | 0 | 0 |
| Inventory | 938.0 | 1 117.0 | 667.0 | 576.0 | 605.0 | 650.0 | 672.0 | 626.0 | 778.0 | 918.0 | 881.0 | 1 084.0 | 0 | 0 | 86.0 | 0 | 0 |
| Other Current Assets | 730.0 | 572.0 | 565.0 | 924.0 | 441.0 | 438.0 | 379.0 | 406.0 | 363.0 | 456.0 | 487.0 | 307.0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2 839.0 | 3 433.0 | 2 627.0 | 2 404.0 | 2 331.0 | 2 468.0 | 2 475.0 | 2 280.0 | 2 320.0 | 2 597.0 | 2 526.0 | 2 422.0 | 0 | 0 | 851.0 | 0 | 0 |
| PP&E | 25 098.0 | 22 744.0 | 22 378.0 | 21 049.0 | 18 973.0 | 18 126.0 | 16 761.0 | 15 715.0 | 14 705.0 | 13 412.0 | 12 246.0 | 11 551.0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 98.0 | 94.0 | 101.0 | 89.0 | 2 352.0 | 1 714.0 | 1 251.0 | 1 183.0 | 64.0 | 61.0 | 59.0 | 57.0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 5 482.0 | 5 082.0 | 3 647.0 | 6 124.0 | 3 181.0 | 2 221.0 | 2 563.0 | 2 444.0 | 3 210.0 | 3 115.0 | 2 585.0 | (11 608.0) | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 759.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 101.0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 34 276.0 | 31 353.0 | 28 753.0 | 29 666.0 | 26 837.0 | 24 529.0 | 23 050.0 | 21 622.0 | 20 299.0 | 19 185.0 | 17 416.0 | 17 131.0 | 73.0 | 209.0 | 973.0 | 277.0 | 151.0 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 809.0 | 936.0 | 886.0 | 668.0 | 635.0 | 733.0 | 740.0 | 610.0 | 642.0 | 688.0 | 595.0 | 521.0 | 561.0 | 471.0 | (50.0) | 444.0 | 403.0 |
| Short Term Debt | 1 077.0 | 1 123.0 | 385.0 | 598.0 | 1 229.0 | 1 093.0 | 1 273.0 | 817.0 | 955.0 | 226.0 | 732.0 | 173.0 | 363.0 | 61.0 | 0 | 408.0 | 470.0 |
| Other Current Liabilities | 1 009.0 | 926.0 | 933.0 | 1 808.0 | 840.0 | 798.0 | 771.0 | 1 228.0 | 705.0 | 1 100.0 | 618.0 | 1 276.0 | 718.0 | 629.0 | 0 | 0 | 0 |
| Total Current Liabilities | 2 895.0 | 2 985.0 | 2 204.0 | 3 074.0 | 2 704.0 | 2 624.0 | 2 784.0 | 2 655.0 | 2 302.0 | 1 948.0 | 1 945.0 | 1 797.0 | 1 642.0 | 1 161.0 | (50.0) | 1 371.0 | 1 406.0 |
| Long Term Debt | 14 592.0 | 13 217.0 | 12 115.0 | 11 825.0 | 12 064.0 | 10 684.0 | 9 214.0 | 8 750.0 | 8 518.0 | 8 139.0 | 7 239.0 | 6 863.0 | 4 321.0 | 4 864.0 | (10.0) | 4 114.0 | 3 917.0 |
| Deferred Tax Income | 0 | 2 536.0 | 2 322.0 | 1 978.0 | 1 775.0 | 1 586.0 | 1 356.0 | 2 360.0 | 0 | 2 406.0 | 2 115.0 | 1 741.0 | 1 817.0 | 1 289.0 | 0 | 792.0 | 713.0 |
| Other Liabilities | 8 664.0 | 7 556.0 | 7 246.0 | 8 690.0 | 7 014.0 | 6 429.0 | 6 574.0 | 5 927.0 | 5 504.0 | 5 325.0 | 3 085.0 | (153.0) | 3 488.0 | 3 345.0 | 0 | (206.0) | (225.0) |
| Total Liabilities | 26 151.0 | 23 758.0 | 21 565.0 | 23 589.0 | 21 782.0 | 19 737.0 | 18 572.0 | 17 332.0 | 16 324.0 | 15 478.0 | 13 925.0 | 13 893.0 | 11 268.0 | 10 659.0 | (60.0) | 6 071.0 | 5 811.0 |
| EQUITY | |||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 841.0 | 841.0 | 0 | 841.0 | 841.0 |
| Retained Earnings | 1 658.0 | 1 350.0 | 1 057.0 | 214.0 | (25.0) | (271.0) | (531.0) | (616.0) | (855.0) | (1 058.0) | (1 242.0) | (1 423.0) | 554.0 | 463.0 | 0 | 383.0 | 324.0 |
| Other Accumulative Comprehensive Income/Loss | (46.0) | (52.0) | (59.0) | (86.0) | (73.0) | (65.0) | (50.0) | (50.0) | (47.0) | (49.0) | (22.0) | (8.0) | (2.0) | (44.0) | 0 | (1.0) | 0 |
| Total Equity | 8 125.0 | 7 595.0 | 7 188.0 | 6 077.0 | 5 055.0 | 4 792.0 | 4 478.0 | 4 290.0 | 3 975.0 | 3 707.0 | 3 491.0 | 3 238.0 | 4 350.0 | 4 136.0 | 1 033.0 | (5 794.0) | (5 660.0) |
| Total Liabilities and Equity | 33 517.0 | 31 353.0 | 28 753.0 | 29 666.0 | 26 837.0 | 24 529.0 | 23 050.0 | 21 622.0 | 20 299.0 | 19 185.0 | 17 416.0 | 144.0 | 73.0 | 209.0 | 973.0 | 277.0 | 151.0 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 291.2 | 289.8 | 289.0 | 285.0 | 283.0 | 282.2 | 280.0 | 277.9 | 276.7 | 274.1 | 272.3 | 269.8 | 0 | 0 | 0 |