CMS Energy (CMS)
(Delayed Data from NYSE)
$67.86 USD
+0.19 (0.28%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $67.83 -0.03 (-0.04%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth C Momentum D 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 789 | 861 | 248 | 184 | 406 |
Receivables | 825 | 898 | 944 | 690 | 721 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 779 | 677 | 938 | 1,060 | 887 |
Other Current Assets | 592 | 655 | 709 | 515 | 589 |
Total Current Assets | 2,985 | 3,091 | 2,839 | 2,449 | 2,603 |
Net Property & Equipment | 25,877 | 25,280 | 25,072 | 24,694 | 24,264 |
Investments & Advances | 73 | 73 | 76 | 74 | 72 |
Other Non-Current Assets | 22 | 22 | 22 | 30 | 24 |
Deferred Charges | 5,135 | 5,117 | 5,151 | 5,100 | 5,081 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 263 | 318 | 357 | 166 | 221 |
Total Assets | 34,355 | 33,901 | 33,517 | 32,513 | 32,265 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 93 | 247 | 0 |
Accounts Payable | 796 | 651 | 809 | 846 | 759 |
Current Portion Long-Term Debt | 772 | 772 | 980 | 1,043 | 1,132 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 205 | 197 | 196 | 186 | 166 |
Income Taxes Payable | 449 | 455 | 612 | 159 | 405 |
Other Current Liabilities | 306 | 220 | 205 | 238 | 275 |
Total Current Liabilities | 2,528 | 2,295 | 2,895 | 2,719 | 2,737 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,909 | 2,804 | 2,741 | 2,668 | 2,630 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,917 | 14,973 | 14,508 | 14,114 | 13,925 |
Non-Current Capital Leases | 79 | 61 | 62 | 63 | 65 |
Other Non-Current Liabilities | 5,381 | 5,186 | 5,191 | 5,202 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25,814 | 25,395 | 25,392 | 24,755 | 24,559 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 224 | 224 | 224 | 224 | 224 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,991 | 5,975 | 5,705 | 5,515 | 5,506 |
Retained Earnings | 1,830 | 1,789 | 1,658 | 1,495 | 1,463 |
Other Equity | 493 | 515 | 535 | 521 | 510 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,541 | 8,506 | 8,125 | 7,758 | 7,706 |
Total Liabilities & Shareholder's Equity | 34,355 | 33,901 | 33,517 | 32,513 | 32,265 |
Total Common Equity | 8,317 | 8,282 | 7,901 | 7,534 | 7,482 |
Shares Outstanding | 298.70 | 298.60 | 294.40 | 291.70 | 291.70 |
Book Value Per Share | 27.84 | 27.74 | 26.84 | 25.83 | 25.65 |