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CMS Energy Corporation (CMS)

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60.39 -0.11    -0.18%
11/06 - Closed. Currency in USD ( Disclaimer )
After Hours
60.39
0.00
0.00%
17:17:52 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,394,890
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 59.80 - 60.57
CMS Energy 60.39 -0.11 -0.18%

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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3091 2839 2449 2603
Cash and Short Term Investments 802 227 157 389
Cash - - - -
Cash & Equivalents 802 227 157 389
Short Term Investments - - - -
Total Receivables, Net 898 944 690 721
Accounts Receivables - Trade, Net - 944 690 721
Total Inventory 677 938 1060 887
Prepaid Expenses - 506 346 407
Other Current Assets, Total 260 224 196 199
Total Assets 33901 33517 32513 32265
Property/Plant/Equipment, Total - Net 25280 25098 24694 24264
Property/Plant/Equipment, Total - Gross 34286 34081 33623 33000
Accumulated Depreciation, Total -9006 -8983 -8929 -8736
Goodwill, Net - - - -
Intangibles, Net - - - -
Total Utility Plant, Net - - - -
Long Term Investments 73 76 74 72
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1849 1821 1503 1519
Other Assets, Total 3647 3901 4359 4172
Total Current Liabilities 2295 2895 2719 2737
Accounts Payable - 809 846 759
Payable/Accrued - - - -
Accrued Expenses 169 754 157 145
Notes Payable/Short Term Debt - 93 247 -
Current Port. of LT Debt/Capital Leases 772 984 1043 1132
Other Current liabilities, Total 703 255 426 701
Total Liabilities 25395 25392 24755 24559
Total Long Term Debt 15034 14570 14177 13990
Long Term Debt 15806 14508 14114 13925
Capital Lease Obligations 61 62 63 65
Deferred Income Tax 2804 2741 2668 2630
Minority Interest 560 581 572 561
Other Liabilities, Total 4702 4512 4201 4356
Total Equity 8506 8125 7758 7706
Redeemable Preferred Stock, Total 224 - - -
Preferred Stock - Non Redeemable, Net 224 224 224 224
Common Stock, Total 3 3 3 3
Additional Paid-In Capital 5975 5705 5515 5506
Retained Earnings (Accumulated Deficit) - 1658 1495 1463
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 515 535 521 510
Total Liabilities & Shareholders' Equity 33901 33517 32513 32265
Total Common Shares Outstanding 298.6 294.44 291.8 291.7
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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