CMS Energy Corp (NYSE:CMS)

29.01
Data as of Aug 01
 +0.08 / +0.28%
Today’s Change
25.74
Today|||52-Week Range
31.23
+8.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash270.0M188.0M122.0M204.0M
 
 
 
 
 
Short Term Investment Cash158.0M-88.0M-68.0M79.0M
 
 
 
 
 
Cash & Short Term Investments270.0M188.0M122.0M204.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B928.0M906.0M987.0M
 
 
 
 
 
 
InventoriesInventories1.2B1.2B1.1B881.0M
 
 
 
 
 
 
Current AssetsOther Current Assets253.0M262.0M310.0M454.0M
 
 
 
 
 
Current Assets2.8B2.6B2.4B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.7B15.5B16.7B17.3B
 
 
 
 
 
Depreciation-4.6B-4.9B-5.1B-5.1B
 
 
 
 
 
Other Assets2.3B2.7B2.6B1.9B
 
 
 
 
 
Total Assets15.6B16.5B17.1B17.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable501.0M584.0M521.0M595.0M
 
 
 
 
 
Short Term Debt750.0M1.1B651.0M732.0M
 
 
 
 
 
Accrued Expenses121.0M131.0M101.0M108.0M
 
 
 
 
 
Other Current Liabilities590.0M697.0M557.0M618.0M
 
 
 
 
 
Other Liabilities2.0B2.3B1.8B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6B6.2B6.9B7.2B
 
 
 
 
 
Deferred Taxes0.000.00-43.0M-1.6B
 
 
 
Other Liabilities2.5B2.5B2.4B2.8B
 
 
 
 
 
Total Liabilities12.8B13.4B13.9B13.9B
 
 
 
 
 
 
EquityMinority Interest-3.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B3.0B3.2B3.5B
 
 
 
 
 
Total Shareholder Equity2.8B3.0B3.2B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding249.6M254.1M264.1M266.1M
 
 
 
 
 
 
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