CMS Energy Corp (NYSE:CMS)

43.86
Delayed Data
As of Feb 23
 +0.85 / +1.98%
Today’s Change
40.48
Today|||52-Week Range
50.85
-7.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash244.0M285.0M254.0M199.0M
 
 
 
 
 
Short Term Investment Cash35.0M59.0M-31.0M-53.0M
 
 
 
 
 
Cash & Short Term Investments244.0M285.0M254.0M199.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B913.0M1.0B1.2B
 
 
 
 
 
 
InventoriesInventories918.0M778.0M626.0M672.0M
 
 
 
 
 
 
Current AssetsOther Current Assets418.0M344.0M387.0M362.0M
 
 
 
 
 
Current Assets2.6B2.3B2.3B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.8B20.5B21.8B23.3B
 
 
 
 
 
Depreciation-5.4B-5.7B-6.1B-6.5B
 
 
 
 
 
Other Assets2.3B2.2B2.4B2.6B
 
 
 
 
 
Total Assets19.2B20.3B21.6B23.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable688.0M642.0M610.0M740.0M
 
 
 
 
 
Short Term Debt600.0M955.0M1.3B1.3B
 
 
 
 
 
Accrued Expenses6.0M26.0M21.0M33.0M
 
 
 
 
 
Other Current Liabilities660.0M705.0M761.0M771.0M
 
 
 
 
 
Other Liabilities2.0B2.3B2.7B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1B8.6B8.8B9.2B
 
 
 
 
 
Deferred Taxes-1.7B-2.1B-2.4B-1.4B
 
 
 
 
 
Other Liabilities2.4B2.4B2.3B4.0B
 
 
 
 
 
Total Liabilities15.5B16.4B17.3B18.6B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity3.7B3.9B4.3B4.4B
 
 
 
 
 
Total Shareholder Equity3.7B3.9B4.3B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding275.2M277.2M279.2M281.6M
 
 
 
 
 
 
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