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CMS Energy Corporation (CMS)

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60.49 +0.21    +0.35%
25/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
60.48
-0.01
-0.02%
8:03:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 4,639,174
  • Bid/Ask: 39.11 / 60.50
  • Day's Range: 59.04 - 60.67
CMS Energy 60.49 +0.21 +0.35%

CMS Balance Sheet

 
Featured here, the Balance Sheet for CMS Energy Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2839 2449 2603 2989
Cash and Short Term Investments 227 157 389 571
Cash - - - -
Cash & Equivalents 227 157 389 571
Short Term Investments - - - -
Total Receivables, Net 944 690 721 1022
Accounts Receivables - Trade, Net 944 690 721 1022
Total Inventory 938 1060 887 726
Prepaid Expenses 506 346 407 440
Other Current Assets, Total 224 196 199 230
Total Assets 33517 32513 32265 31386
Property/Plant/Equipment, Total - Net 25098 24694 24264 23003
Property/Plant/Equipment, Total - Gross 34081 33623 33000 32129
Accumulated Depreciation, Total -8983 -8929 -8736 -9126
Goodwill, Net - - - -
Intangibles, Net - - - -
Total Utility Plant, Net - - - -
Long Term Investments 76 74 72 72
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1821 1503 1519 1518
Other Assets, Total 3901 4359 4172 3738
Total Current Liabilities 2895 2719 2737 2942
Accounts Payable 809 846 759 687
Payable/Accrued - - - -
Accrued Expenses 754 157 145 125
Notes Payable/Short Term Debt 93 247 - -
Current Port. of LT Debt/Capital Leases 984 1043 1132 1433
Other Current liabilities, Total 255 426 701 697
Total Liabilities 25392 24755 24559 23734
Total Long Term Debt 14570 14177 13990 13051
Long Term Debt 14508 14114 13925 12985
Capital Lease Obligations 62 63 65 66
Deferred Income Tax 2741 2668 2630 2579
Minority Interest 581 572 561 572
Other Liabilities, Total 4512 4201 4356 4405
Total Equity 8125 7758 7706 7652
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 224 224 224 224
Common Stock, Total 3 3 3 3
Additional Paid-In Capital 5705 5515 5506 5494
Retained Earnings (Accumulated Deficit) 1658 1495 1463 1410
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 535 521 510 521
Total Liabilities & Shareholders' Equity 33517 32513 32265 31386
Total Common Shares Outstanding 294.44 291.8 291.7 291.7
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Motown Cracker
Motown Cracker Mar 30, 2022 3:47PM ET
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AWESOME STOCK
 
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