Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,000 | 157,000 | 174,000 | 199,000 | 254,000 |
| Receivables | 872,000 | 903,000 | 978,000 | 1,044,000 | 833,000 |
| Inventories | 576,000 | 605,000 | 650,000 | 672,000 | 626,000 |
| Other current assets | 803,000 | 580,000 | 565,000 | 477,000 | 486,000 |
| TOTAL | $2,404,000 | $2,331,000 | $2,468,000 | $2,475,000 | $2,280,000 |
| Non-Current Assets | |||||
| PPE Net | 21,017,000 | 18,926,000 | 18,126,000 | 16,761,000 | 15,715,000 |
| Investments And Advances | 70,000 | 71,000 | 69,000 | 64,000 | 65,000 |
| Other Non-Current Assets | 6,175,000 | 5,509,000 | 3,866,000 | 3,750,000 | 3,562,000 |
| TOTAL | $27,262,000 | $24,506,000 | $22,061,000 | $20,575,000 | $19,342,000 |
| Total Assets | $29,666,000 | $26,837,000 | $24,529,000 | $23,050,000 | $21,622,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 591,000 | 1,130,000 | 996,000 | 1,103,000 | 886,000 |
| Accounts payable and accrued liabilities | 668,000 | 635,000 | 733,000 | 740,000 | 610,000 |
| Accrued Expenses | 124,000 | 139,000 | 98,000 | 136,000 | 119,000 |
| TOTAL | $3,074,000 | $2,704,000 | $2,624,000 | $2,784,000 | $2,655,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,744,000 | 11,951,000 | 10,615,000 | 9,123,000 | 8,640,000 |
| Other Non-Current Liabilities | 6,740,000 | 5,274,000 | 4,841,000 | 5,216,000 | 3,565,000 |
| TOTAL | $20,515,000 | $19,078,000 | $17,113,000 | $15,788,000 | $14,677,000 |
| Total Liabilities | $23,589,000 | $21,782,000 | $19,737,000 | $18,572,000 | $17,332,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,943 | 283,882 | 283,400 | 282,420 | 280,015 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 214,000 | -25,000 | -271,000 | -531,000 | -616,000 |
| Other shareholders' equity | 495,000 | -36,000 | -28,000 | -13,000 | -13,000 |
| TOTAL | $6,077,000 | $5,055,000 | $4,792,000 | $4,478,000 | $4,290,000 |
| Total Liabilities And Equity | $29,666,000 | $26,837,000 | $24,529,000 | $23,050,000 | $21,622,000 |