CMS Energy Corporation (0HR4.L)

USD 66.74

(-0.83%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.51 Billion 31.35 Billion 28.75 Billion 29.66 Billion 26.83 Billion 24.52 Billion
Total Current Assets 2.83 Billion 3.43 Billion 2.62 Billion 2.4 Billion 2.33 Billion 2.46 Billion
Cash And Short Term Investments 227 Million 182 Million 476 Million 49 Million 157 Million 174 Million
Cash and Cash Equivalents 227 Million 182 Million 476 Million 49 Million 157 Million 174 Million
Short Term Investments - - - - - -
Net Receivables 944 Million 1.58 Billion 943 Million 872 Million 1.12 Billion 1.22 Billion
Inventory 938 Million 1.11 Billion 667 Million 576 Million 605 Million 650 Million
Other Current Assets 730 Million 554 Million 541 Million 907 Million 443 Million 417 Million
Total Non-Current Assets 30.67 Billion 27.92 Billion 26.12 Billion 27.26 Billion 24.5 Billion 22.06 Billion
Net PPE 25.09 Billion 22.74 Billion 22.37 Billion 21.04 Billion 18.97 Billion 18.12 Billion
Good Will And Intangible Assets -759 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 76 Million 94 Million 101 Million 89 Million 2.35 Billion 1.71 Billion
Tax Assets 759 Million - - - - -
Other Non Current Assets 5.5 Billion 5.08 Billion 3.64 Billion 6.12 Billion 3.18 Billion 2.22 Billion
Other Assets - - - - - -
Total Liabilities 25.39 Billion 23.75 Billion 21.56 Billion 23.58 Billion 21.78 Billion 19.73 Billion
Total Current Liabilities 2.89 Billion 2.98 Billion 2.2 Billion 3.07 Billion 2.7 Billion 2.62 Billion
Account Payables 809 Million 936 Million 886 Million 668 Million 635 Million 733 Million
Tax Payables - - - - - -
Short Term Debt 1.06 Billion 1.12 Billion 388 Million 598 Million 1.22 Billion 1.09 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 1.01 Billion 926 Million 930 Million 1.8 Billion 840 Million 798 Million
Total Non Current Liabilities 22.49 Billion 20.77 Billion 19.36 Billion 20.51 Billion 19.07 Billion 17.11 Billion
Long-Term Debt 14.59 Billion 13.12 Billion 12.04 Billion 11.74 Billion 11.95 Billion 10.61 Billion
Deferred Revenue Non Current 84 Million 95 Million 69 Million 81 Million 113 Million 69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.32 Billion 5.02 Billion 4.92 Billion 6.71 Billion 5.23 Billion 4.84 Billion
Other Liabilities - - - - - -
Total Equity 8.12 Billion 7.59 Billion 7.18 Billion 6.07 Billion 5.05 Billion 4.79 Billion
Stock Holders Equity 7.54 Billion 7.01 Billion 6.63 Billion 5.49 Billion 5.01 Billion 4.75 Billion
Common Stock 3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Retained Earnings 1.65 Billion 1.35 Billion 1.05 Billion 214 Million -25 Million -271 Million
Accumulated other comprehensive income -46 Million -52 Million -59 Million -86 Million -73 Million -65 Million
Common Stock Equity 7.54 Billion 7.01 Billion 6.63 Billion 5.49 Billion 5.01 Billion 4.75 Billion
Capital Lease Obligation 93 Million 95 Million 69 Million 81 Million 113 Million 69 Million
Total Investments 76 Million 94 Million 101 Million 89 Million 2.35 Billion 1.71 Billion
Total Debt 15.66 Billion 14.34 Billion 12.5 Billion 12.42 Billion 13.29 Billion 11.77 Billion
Net Debt 15.43 Billion 14.15 Billion 12.02 Billion 12.37 Billion 13.13 Billion 11.6 Billion

Balance Sheet Charts