CMS Energy Corporation (CMS-PC)

USD 18.51

(-0.96%)

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 164 Million 452 Million 168 Million 140 Million 153 Million
Cash and Cash Equivalents 227 Million 164 Million 452 Million 168 Million 140 Million 153 Million
Short Term Investments - - - - - -
Net Receivables 944 Million 1.58 Billion 943 Million 1.15 Billion 1.12 Billion 1.22 Billion
Inventory 938 Million 1.11 Billion 667 Million 576 Million 605 Million 650 Million
Other Current Assets 283 Million 3.25 Billion 2.13 Billion 2.21 Billion 2.17 Billion 2.29 Billion
Total Non-Current Assets 30.67 Billion 27.92 Billion 26.12 Billion 27.26 Billion 24.5 Billion 22.06 Billion
Net PPE 25.07 Billion 22.71 Billion 22.35 Billion 21.03 Billion 18.92 Billion 18.12 Billion
Good Will And Intangible Assets 2.38 Billion - -2.34 Billion -2.09 Billion -1.86 Billion -1.87 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 76 Million 71 Million 71 Million 70 Million 71 Million 69 Million
Tax Assets 2.78 Billion 384 Million 2.34 Billion 2.09 Billion 1.86 Billion 1.8 Billion
Other Non Current Assets 357 Million 4.75 Billion 3.7 Billion 6.15 Billion 5.5 Billion 3.93 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 1.86 Billion 1.82 Billion 1.56 Billion 1.48 Billion 1.53 Billion
Account Payables 802 Million 928 Million 886 Million 678 Million 635 Million 733 Million
Tax Payables 612 Million 538 Million 515 Million 457 Million 437 Million 398 Million
Short Term Debt 1.07 Billion 1.11 Billion 382 Million 1.5 Billion 1.22 Billion 1.09 Billion
Deferred Revenue 815 Million - -1.26 Billion -923 Million -644 Million 398 Million
Other Current Liabilities 205 Million -181 Million 1.82 Billion 307 Million 273 Million -693 Million
Total Non Current Liabilities 22.49 Billion 21.89 Billion 19.74 Billion 22.02 Billion 20.29 Billion 18.2 Billion
Long-Term Debt 14.57 Billion 14.3 Billion 12.47 Billion 15.19 Billion 13.24 Billion 11.77 Billion
Deferred Revenue Non Current 4.77 Billion - -2.32 Billion -1.97 Billion -1.77 Billion -1.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 415 Million 5.04 Billion 7.26 Billion 6.82 Billion 7.05 Billion 6.42 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 6.79 Billion 6.4 Billion 5.49 Billion 5.01 Billion 4.75 Billion
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 62 Million 68 Million 46 Million 56 Million 76 Million 69 Million
Total Investments 76 Million 71 Million 71 Million 70 Million 71 Million 69 Million
Total Debt 15.64 Billion 15.42 Billion 12.47 Billion 15.19 Billion 13.24 Billion 11.77 Billion
Net Debt 15.41 Billion 15.26 Billion 12.02 Billion 15.02 Billion 13.1 Billion 11.62 Billion

Balance Sheet Charts