CMS Energy Corp (NYSE:CMS)

61.90
Delayed Data
As of 4:04pm ET
 +3.67 / +6.30%
Today’s Change
46.03
Today|||52-Week Range
69.17
-1.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash285.0M254.0M199.0M174.0M
 
 
 
 
 
Short Term Investment Cash59.0M-31.0M-53.0M-29.0M
 
 
 
 
 
Cash & Short Term Investments285.0M254.0M199.0M174.0M
 
 
 
 
 
 
ReceivablesReceivables913.0M1.0B1.2B1.2B
 
 
 
 
 
 
InventoriesInventories778.0M626.0M672.0M650.0M
 
 
 
 
 
 
Current AssetsOther Current Assets344.0M387.0M362.0M417.0M
 
 
 
 
 
Current Assets2.3B2.3B2.5B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.5B21.8B23.3B25.2B
 
 
 
 
 
Depreciation-5.7B-6.1B-6.5B-7.0B
 
 
 
 
 
Other Assets2.2B2.4B2.6B2.2B
 
 
 
 
 
Total Assets20.3B21.6B23.1B24.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable642.0M610.0M740.0M733.0M
 
 
 
 
 
Short Term Debt955.0M1.3B1.3B1.1B
 
 
 
 
 
Accrued Expenses26.0M21.0M33.0M4.0M
 
 
 
 
 
Other Current Liabilities705.0M761.0M771.0M798.0M
 
 
 
 
 
Other Liabilities2.3B2.7B2.8B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.6B8.8B9.2B10.7B
 
 
 
 
 
Deferred Taxes-2.1B-2.4B-1.4B-1.6B
 
 
 
 
 
Other Liabilities2.4B2.3B4.0B4.0B
 
 
 
 
 
Total Liabilities16.4B17.3B18.6B19.7B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.3B4.4B4.8B
 
 
 
 
 
Total Shareholder Equity3.9B4.3B4.4B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding277.2M279.2M281.6M283.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.