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CMS Energy Corp (NYSE:CMS)

43.76
Delayed Data
As of Feb 22
 +0.22 / +0.51%
Today’s Change
38.32
Today|||52-Week Range
46.25
+5.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash204.0M244.0M285.0M254.0M
 
 
 
 
 
Short Term Investment Cash79.0M35.0M59.0M-31.0M
 
 
 
 
 
Cash & Short Term Investments204.0M244.0M285.0M254.0M
 
 
 
 
 
 
ReceivablesReceivables987.0M1.0B929.0M1.1B
 
 
 
 
 
 
InventoriesInventories881.0M918.0M778.0M626.0M
 
 
 
 
 
 
Current AssetsOther Current Assets454.0M404.0M328.0M348.0M
 
 
 
 
 
Current Assets2.5B2.6B2.3B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.3B18.8B20.5B21.8B
 
 
 
 
 
Depreciation-5.1B-5.4B-5.7B-6.1B
 
 
 
 
 
Other Assets1.9B2.3B2.2B2.3B
 
 
 
 
 
Total Assets17.4B19.2B20.3B21.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable595.0M688.0M642.0M610.0M
 
 
 
 
 
Short Term Debt732.0M600.0M955.0M1.3B
 
 
 
 
 
Accrued Expenses12.0M114.0M26.0M21.0M
 
 
 
 
 
Other Current Liabilities618.0M660.0M356.0M413.0M
 
 
 
 
 
Other Liabilities1.9B2.0B2.3B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B8.1B8.6B8.8B
 
 
 
 
 
Deferred Taxes-1.6B-1.7B-2.0B-2.3B
 
 
 
 
 
Other Liabilities2.8B2.7B2.4B2.3B
 
 
 
 
 
Total Liabilities13.9B15.5B16.4B17.3B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.7B3.9B4.3B
 
 
 
 
 
Total Shareholder Equity3.5B3.7B3.9B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding266.1M275.2M277.2M279.2M
 
 
 
 
 
 
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