CMS Energy Corp (NYSE:CMS)

27.49
Real-Time Quote
 -0.08 / -0.29%
Today’s Change
22.56
Today|||52-Week Range
29.98
+12.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash32.0M270.0M27.0M122.0M
 
 
 
 
 
Short Term Investment Cash-122.0M158.0M-88.0M-68.0M
 
 
 
 
 
Cash & Short Term Investments122.0M270.0M188.0M122.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.1B928.0M906.0M
 
 
 
 
 
 
InventoriesInventories1.3B1.2B1.2B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets272.0M253.0M262.0M310.0M
 
 
 
 
 
Current Assets2.7B2.8B2.6B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.2B14.7B15.5B16.7B
 
 
 
 
 
Depreciation-4.5B-4.6B-4.9B-5.1B
 
 
 
 
 
Other Assets2.6B2.3B2.7B2.6B
 
 
 
 
 
Total Assets15.3B15.6B16.5B17.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable509.0M492.0M575.0M521.0M
 
 
 
 
 
Short Term Debt734.0M750.0M1.1B651.0M
 
 
 
 
 
Accrued Expenses21.0M19.0M30.0M101.0M
 
 
 
 
 
Other Current Liabilities385.0M297.0M424.0M557.0M
 
 
 
 
 
Other Liabilities2.0B2.0B2.3B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1B6.6B6.2B6.9B
 
 
 
 
 
Deferred Taxes-282.0M-487.0M-1.1B-43.0M
 
 
 
 
 
Other Liabilities2.5B2.5B2.5B2.4B
 
 
 
 
 
Total Liabilities12.3B12.8B13.4B13.9B
 
 
 
 
 
 
EquityMinority Interest-11.0M-3.0M-2.0M-2.0M
 
 
 
 
 
Preferred Stock239.0M0.000.000.00
 
 
Common Equity2.6B2.8B3.0B3.2B
 
 
 
 
 
Total Shareholder Equity2.8B2.8B3.0B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding227.9M249.6M254.1M264.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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