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CMS Energy Corp (NYSE:CMS)

44.68
Delayed Data
As of 4:01pm ET
 -0.32 / -0.71%
Today’s Change
31.86
Today|||52-Week Range
46.25
+23.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash122.0M204.0M244.0M285.0M
 
 
 
 
 
Short Term Investment Cash-68.0M79.0M35.0M59.0M
 
 
 
 
 
Cash & Short Term Investments122.0M204.0M244.0M285.0M
 
 
 
 
 
 
ReceivablesReceivables906.0M987.0M1.0B929.0M
 
 
 
 
 
 
InventoriesInventories1.1B881.0M918.0M778.0M
 
 
 
 
 
 
Current AssetsOther Current Assets310.0M454.0M404.0M328.0M
 
 
 
 
 
Current Assets2.4B2.5B2.6B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.7B17.3B18.8B20.5B
 
 
 
 
 
Depreciation-5.1B-5.1B-5.4B-5.7B
 
 
 
 
 
Other Assets2.6B1.9B2.3B2.2B
 
 
 
 
 
Total Assets17.1B17.4B19.2B20.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable521.0M595.0M688.0M642.0M
 
 
 
 
 
Short Term Debt651.0M732.0M600.0M955.0M
 
 
 
 
 
Accrued Expenses101.0M108.0M114.0M132.0M
 
 
 
 
 
Other Current Liabilities557.0M618.0M660.0M705.0M
 
 
 
 
 
Other Liabilities1.8B1.9B2.0B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B7.2B8.1B8.6B
 
 
 
 
 
Deferred Taxes-1.0B-1.6B-1.7B-2.0B
 
 
 
 
 
Other Liabilities2.7B2.8B2.7B2.4B
 
 
 
 
 
Total Liabilities13.9B13.9B15.5B16.4B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.5B3.7B3.9B
 
 
 
 
 
Total Shareholder Equity3.2B3.5B3.7B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding264.1M266.1M275.2M277.2M
 
 
 
 
 
 
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