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CMS Energy Corp.$59.44$.651.11%

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Balance Sheet for CMS Energy Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $157.00 $174.00 $199.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $903.00 $978.00 $1,044.00
Inventory $605.00 $650.00 $672.00
Raw Materials $605.00 $650.00 $672.00
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $242.00 $233.00 $200.00
Other Current Assets $424.00 $433.00 $360.00
Total Current Assets $2,331.00 $2,468.00 $2,475.00
 
Property, Plant & Equipment $26,286.00 $25,163.00 $23,271.00
Accumulated Depreciation $7,360.00 $7,037.00 $6,510.00
Net Property, Plant & Equipment $18,926.00 $18,126.00 $16,761.00
Investment & Advances $71.00 $69.00 $64.00
Other non-current Assets $2,281.00 $1,645.00 $1,187.00
Deferred Charges $2,489.00 $1,743.00 $1,764.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $739.00 $478.00 $799.00
TOTAL ASSETS $26,837.00 $24,529.00 $23,050.00
 
Notes Payable $90.00 $97.00 $170.00
Accounts Payable $635.00 $733.00 $740.00
Current Portion of Long-term Debt $1,130.00 $996.00 $1,103.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $139.00 $98.00 $136.00
Income Taxes Payable $437.00 $398.00 $360.00
Other Current Liabilities $273.00 $302.00 $275.00
Total Current Liabilities $2,704.00 $2,624.00 $2,784.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,775.00 $1,586.00 $1,356.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11,951.00 $10,615.00 $9,123.00
Non-Current Capital Leases $76.00 $69.00 $91.00
Other Long-Term Debt $5,276.00 $4,843.00 $5,218.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $21,782.00 $19,737.00 $18,572.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $3.00 $3.00
Capital Surplus $5,113.00 $5,088.00 $5,019.00
Retained Earnings ($25.00) ($271.00) ($531.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($36.00) ($28.00) ($13.00)
SHAREHOLDERS' EQUITY $5,055.00 $4,792.00 $4,478.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $26,837.00 $24,529.00 $23,050.00




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