CMS Energy Corporation 5.... (CMSA)
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22.97
0.09%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 227.00M 182.00M 476.00M 49.00M 157.00M 174.00M 199.00M 254.00M 266.00M 207.00M 172.00M 93.00M n/a n/a 848.00M n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 76.00M 94.00M 101.00M 89.00M 2.35B 1.71B 1.25B 1.18B 64.00M 61.00M 59.00M 57.00M n/a n/a n/a n/a n/a
Other Long-Term Assets 5.50B 5.08B 3.65B 6.12B 3.18B 2.22B 2.56B 2.44B 3.21B 3.12B 2.58B -11.61B n/a n/a n/a n/a n/a
Receivables 944.00M 1.58B 943.00M 872.00M 1.13B 1.23B 1.24B 1.01B 913.00M 1.02B 986.00M 938.00M n/a n/a -83.00M n/a n/a
Inventory 938.00M 1.12B 667.00M 576.00M 605.00M 650.00M 672.00M 626.00M 778.00M 918.00M 881.00M 1.08B n/a n/a 86.00M n/a n/a
Other Current Assets 730.00M 572.00M 565.00M 924.00M 441.00M 438.00M 379.00M 406.00M 363.00M 456.00M 487.00M 307.00M n/a n/a n/a n/a n/a
Total Current Assets 2.84B 3.43B 2.63B 2.40B 2.33B 2.47B 2.48B 2.28B 2.32B 2.60B 2.53B 2.42B n/a n/a 851.00M n/a n/a
Property-Plant & Equipment 25.10B 22.74B 22.38B 21.05B 18.97B 18.13B 16.76B 15.71B 14.71B 13.41B 12.25B 11.55B n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a -384.00M -2.34B -2.09B -1.86B -1.81B -1.64B -3.04B -2.71B -80.00M -55.00M 11.46B n/a n/a n/a n/a n/a
Total Long-Term Assets 31.44B 27.92B 26.13B 27.26B 24.51B 22.06B 20.57B 19.34B 17.98B 16.59B 14.89B 11.61B 73.00M 209.00M 122.00M 277.00M 151.00M
Total Assets 33.52B 31.35B 28.75B 29.67B 26.84B 24.53B 23.05B 21.62B 20.30B 19.18B 17.42B 17.13B 73.00M 209.00M 973.00M 277.00M 151.00M
Account Payables 809.00M 936.00M 886.00M 668.00M 635.00M 733.00M 740.00M 610.00M 642.00M 688.00M 595.00M 521.00M 561.00M 471.00M -50.00M 444.00M 403.00M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -173.00M n/a n/a n/a n/a n/a
Short-Term Debt 1.08B 1.12B 385.00M 598.00M 1.23B 1.09B 1.27B 817.00M 955.00M 226.00M 732.00M 173.00M 363.00M 61.00M n/a 408.00M 470.00M
Other Current Liabilities 1.01B 926.00M 933.00M 1.81B 840.00M 798.00M 771.00M 1.23B 705.00M 1.10B 618.00M 1.28B 718.00M 629.00M n/a n/a n/a
Total Current Liabilities 2.90B 2.98B 2.20B 3.07B 2.70B 2.62B 2.78B 2.65B 2.30B 1.95B 1.95B 1.80B 1.64B 1.16B -50.00M 1.37B 1.41B
Long-Term Debt 14.59B 13.22B 12.12B 11.82B 12.06B 10.68B 9.21B 8.75B 8.52B 8.14B 7.24B 6.86B 4.32B 4.86B -10.00M 4.11B 3.92B
Other Long-Term Liabilities 8.66B 7.56B 7.25B 8.69B 7.01B 6.43B 6.57B 5.93B 5.50B 5.33B 3.08B -153.00M 3.49B 3.35B n/a -206.00M -225.00M
Total Long-Term Liabilities 23.26B 20.77B 19.36B 20.52B 19.08B 17.11B 15.79B 14.68B 14.02B 13.53B 11.98B 6.71B 9.63B 9.50B -10.00M 4.70B 4.41B
Total Liabilities 25.39B 23.76B 21.57B 23.59B 21.78B 19.74B 18.57B 17.33B 16.32B 15.48B 13.93B 13.89B 11.27B 10.66B -60.00M 6.07B 5.81B
Total Debt 15.67B 14.34B 12.50B 12.42B 13.29B 11.78B 10.49B 10.03B 9.45B 8.72B 7.95B 4.62B 4.52B 4.74B -10.00M 4.32B 4.16B
Common Stock 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 841.00M 841.00M n/a 841.00M 841.00M
Retained Earnings 1.66B 1.35B 1.06B 214.00M -25.00M -271.00M -531.00M -616.00M -855.00M -1.06B -1.24B -1.42B 554.00M 463.00M n/a 383.00M 324.00M
Comprehensive Income -46.00M -52.00M -59.00M -86.00M -73.00M -65.00M -50.00M -50.00M -47.00M -49.00M -22.00M -8.00M -2.00M -44.00M n/a -1.00M n/a
Shareholders Equity 7.54B 7.01B 6.63B 5.50B 5.02B 4.75B 4.44B 4.25B 3.94B 3.67B 3.45B 3.19B 4.35B 4.14B 1.03B -5.79B -5.66B
Total Investments 76.00M 94.00M 101.00M 89.00M 2.35B 1.71B 1.25B 1.18B 64.00M 61.00M 59.00M 57.00M n/a n/a n/a n/a n/a

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