CMS Energy Corp
NYSE:CMS

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CMS Energy Corp
NYSE:CMS
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Price: 66.61 USD 1.29% Market Closed
Market Cap: 19.9B USD
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Balance Sheet

Balance Sheet Decomposition
CMS Energy Corp

Current Assets 2.7B
Cash & Short-Term Investments 412m
Receivables 803m
Other Current Assets 1.5B
Non-Current Assets 32.1B
Long-Term Investments 74m
PP&E 26.7B
Other Non-Current Assets 5.4B
Current Liabilities 2.2B
Accounts Payable 954m
Accrued Liabilities 214m
Other Current Liabilities 1B
Non-Current Liabilities 24.5B
Long-Term Debt 15.7B
Other Non-Current Liabilities 8.9B

Balance Sheet
CMS Energy Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
207
266
235
182
153
140
168
452
164
227
Cash Equivalents
207
266
235
182
153
140
168
452
164
227
Total Receivables
1 031
929
1 052
1 244
1 227
1 145
1 157
943
1 580
944
Accounts Receivables
892
785
833
1 044
994
903
882
943
1 580
944
Other Receivables
139
144
219
200
233
242
275
0
0
0
Inventory
918
778
626
672
650
605
576
667
1 117
938
Other Current Assets
441
347
367
377
438
441
503
565
572
730
Total Current Assets
2 597
2 320
2 280
2 475
2 468
2 331
2 404
2 627
3 433
2 839
PP&E Net
12 739
14 705
15 715
16 761
18 126
18 973
21 073
22 378
22 744
25 098
Intangible Assets
673
0
0
0
0
0
0
0
0
0
Note Receivable
807
1 027
1 118
1 187
1 645
2 281
2 631
30
23
22
Long-Term Investments
61
64
65
64
69
71
70
71
71
76
Other Long-Term Assets
2 308
2 183
2 444
2 563
2 221
3 181
3 488
3 647
5 082
5 482
Total Assets
19 185
N/A
20 299
+6%
21 622
+7%
23 050
+7%
24 529
+6%
26 837
+9%
29 666
+11%
28 753
-3%
31 353
+9%
33 517
+7%
Liabilities
Accounts Payable
688
642
610
740
733
635
678
886
936
809
Accrued Liabilities
114
132
119
136
98
148
135
122
126
200
Short-Term Debt
60
249
398
170
97
90
0
0
20
93
Current Portion of Long-Term Debt
540
706
886
1 103
996
1 117
1 493
6
9
5
Other Current Liabilities
612
573
642
635
700
714
768
1 190
1 894
1 788
Total Current Liabilities
2 014
2 302
2 655
2 784
2 624
2 704
3 074
2 204
2 985
2 895
Long-Term Debt
8 139
8 518
8 750
9 214
10 684
12 011
13 687
12 092
13 190
14 570
Deferred Income Tax
1 682
2 017
2 287
1 269
1 487
1 655
1 863
2 210
2 407
2 615
Minority Interest
37
37
37
37
37
37
581
557
580
581
Other Liabilities
3 643
3 487
3 640
5 305
4 942
5 412
4 965
5 059
5 176
5 312
Total Liabilities
15 515
N/A
16 361
+5%
17 369
+6%
18 609
+7%
19 774
+6%
21 819
+10%
24 170
+11%
22 122
-8%
24 338
+10%
25 973
+7%
Equity
Common Stock
3
3
3
3
3
3
3
227
227
227
Retained Earnings
1 058
855
616
531
271
25
214
1 057
1 350
1 658
Additional Paid In Capital
4 774
4 837
4 916
5 019
5 088
5 113
5 365
5 406
5 490
5 705
Other Equity
49
47
50
50
65
73
86
59
52
46
Total Equity
3 670
N/A
3 938
+7%
4 253
+8%
4 441
+4%
4 755
+7%
5 018
+6%
5 496
+10%
6 631
+21%
7 015
+6%
7 544
+8%
Total Liabilities & Equity
19 185
N/A
20 299
+6%
21 622
+7%
23 050
+7%
24 529
+6%
26 837
+9%
29 666
+11%
28 753
-3%
31 353
+9%
33 517
+7%
Shares Outstanding
Common Shares Outstanding
275
277
279
282
283
284
289
290
291
294
Preferred Shares Outstanding
0
0
0
0
0
0
0
9
9
9

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