CMS Energy (CMS)
(Real Time Quote from BATS)
$60.08 USD
+0.16 (0.27%)
Updated Mar 28, 2024 01:07 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for CMS Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 248 | 182 | 476 | 185 | 157 |
Receivables | 944 | 1,580 | 943 | 882 | 903 |
Notes Receivable | 0 | 0 | 0 | 275 | 242 |
Inventories | 938 | 1,117 | 667 | 576 | 605 |
Other Current Assets | 709 | 554 | 541 | 486 | 424 |
Total Current Assets | 2,839 | 3,433 | 2,627 | 2,404 | 2,331 |
Net Property & Equipment | 25,072 | 22,713 | 22,352 | 21,039 | 18,926 |
Investments & Advances | 76 | 71 | 71 | 70 | 71 |
Other Non-Current Assets | 22 | 23 | 30 | 2,631 | 2,281 |
Deferred Charges | 5,151 | 4,803 | 2,259 | 2,653 | 2,489 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 357 | 310 | 1,414 | 869 | 739 |
Total Assets | 33,517 | 31,353 | 28,753 | 29,666 | 26,837 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 93 | 20 | 0 | 0 | 90 |
Accounts Payable | 809 | 936 | 886 | 678 | 635 |
Current Portion Long-Term Debt | 980 | 1,099 | 382 | 1,506 | 1,130 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 196 | 122 | 119 | 126 | 139 |
Income Taxes Payable | 612 | 538 | 515 | 457 | 437 |
Other Current Liabilities | 205 | 270 | 302 | 307 | 273 |
Total Current Liabilities | 2,895 | 2,985 | 2,204 | 3,074 | 2,704 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,741 | 2,536 | 2,322 | 1,978 | 1,775 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,508 | 13,122 | 12,046 | 13,634 | 11,951 |
Non-Current Capital Leases | 62 | 68 | 46 | 56 | 76 |
Other Non-Current Liabilities | 5,186 | 5,047 | 4,947 | 4,847 | 5,276 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25,392 | 23,758 | 21,565 | 23,589 | 21,782 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 224 | 224 | 224 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,705 | 5,490 | 5,406 | 5,365 | 5,113 |
Retained Earnings | 1,658 | 1,350 | 1,057 | 214 | -25 |
Other Equity | 535 | 528 | 498 | 495 | -36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,125 | 7,595 | 7,188 | 6,077 | 5,055 |
Total Liabilities & Shareholder's Equity | 33,517 | 31,353 | 28,753 | 29,666 | 26,837 |
Total Common Equity | 7,901 | 7,371 | 6,964 | 6,077 | 5,055 |
Shares Outstanding | 294.40 | 291.20 | 289.70 | 288.90 | 283.80 |
Book Value Per Share | 26.84 | 25.31 | 24.04 | 21.03 | 17.81 |
Fiscal Year End for CMS Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 248 | 184 | 406 | 598 | 182 |
Receivables | 944 | 690 | 721 | 1,022 | 1,580 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 938 | 1,060 | 887 | 726 | 1,117 |
Other Current Assets | 709 | 515 | 589 | 643 | 554 |
Total Current Assets | 2,839 | 2,449 | 2,603 | 2,989 | 3,433 |
Net Property & Equipment | 25,072 | 24,694 | 24,264 | 23,003 | 22,713 |
Investments & Advances | 76 | 74 | 72 | 72 | 71 |
Other Non-Current Assets | 22 | 30 | 24 | 23 | 23 |
Deferred Charges | 5,151 | 5,100 | 5,081 | 5,045 | 4,803 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 357 | 166 | 221 | 254 | 310 |
Total Assets | 33,517 | 32,513 | 32,265 | 31,386 | 31,353 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 93 | 247 | 0 | 0 | 20 |
Accounts Payable | 809 | 846 | 759 | 687 | 936 |
Current Portion Long-Term Debt | 980 | 1,043 | 1,132 | 1,433 | 1,099 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 196 | 186 | 166 | 153 | 122 |
Income Taxes Payable | 612 | 159 | 405 | 408 | 538 |
Other Current Liabilities | 205 | 238 | 275 | 261 | 270 |
Total Current Liabilities | 2,895 | 2,719 | 2,737 | 2,942 | 2,985 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,741 | 2,668 | 2,630 | 2,579 | 2,536 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,508 | 14,114 | 13,925 | 12,985 | 13,122 |
Non-Current Capital Leases | 62 | 63 | 65 | 66 | 68 |
Other Non-Current Liabilities | 5,186 | 5,202 | 5,162 | 5,047 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25,392 | 24,755 | 24,559 | 23,734 | 23,758 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 224 | 224 | 224 | 224 | 224 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,705 | 5,515 | 5,506 | 5,494 | 5,490 |
Retained Earnings | 1,658 | 1,495 | 1,463 | 1,410 | 1,350 |
Other Equity | 535 | 521 | 510 | 521 | 528 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,125 | 7,758 | 7,706 | 7,652 | 7,595 |
Total Liabilities & Shareholder's Equity | 33,517 | 32,513 | 32,265 | 31,386 | 31,353 |
Total Common Equity | 7,901 | 7,534 | 7,482 | 7,428 | 7,371 |
Shares Outstanding | 294.40 | 291.70 | 291.70 | 291.60 | 291.20 |
Book Value Per Share | 26.84 | 25.83 | 25.65 | 25.47 | 25.31 |