Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,000 | 389,000 | 789,000 | 204,000 | 292,000 |
| Receivables | 694,000 | 765,000 | 1,042,000 | 924,000 | 715,000 |
| Inventories | 1,043,000 | 775,000 | 537,000 | 881,000 | 1,089,000 |
| Income taxes - deferred | 48,000 | 29,000 | 42,000 | 126,000 | N/A |
| Other current assets | 340,000 | 399,000 | 440,000 | 305,000 | 237,000 |
| TOTAL | $2,734,000 | $2,465,000 | $2,969,000 | $2,526,000 | $2,401,000 |
| Non-Current Assets | |||||
| PPE Net | 13,045,000 | 12,680,000 | 12,360,000 | 12,246,000 | 12,154,000 |
| Investments And Advances | 61,000 | 62,000 | 61,000 | 59,000 | 63,000 |
| Other Non-Current Assets | 2,541,000 | 2,512,000 | 2,534,000 | 2,585,000 | 2,368,000 |
| TOTAL | $15,647,000 | $15,254,000 | $14,955,000 | $14,890,000 | $14,585,000 |
| Total Assets | $18,381,000 | $17,719,000 | $17,924,000 | $17,416,000 | $16,986,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 690,000 | 439,000 | 666,000 | 562,000 | 532,000 |
| Accounts payable and accrued liabilities | 613,000 | 597,000 | 642,000 | 595,000 | 526,000 |
| Accrued Expenses | 65,000 | 103,000 | 67,000 | 108,000 | 65,000 |
| TOTAL | $1,648,000 | $1,563,000 | $1,801,000 | $1,945,000 | $1,464,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,042,000 | 7,535,000 | 7,536,000 | 7,101,000 | 7,089,000 |
| Other Non-Current Liabilities | 3,068,000 | 3,092,000 | 3,111,000 | 3,085,000 | 3,463,000 |
| TOTAL | $13,026,000 | $12,474,000 | $12,468,000 | $11,980,000 | $12,089,000 |
| Total Liabilities | $14,674,000 | $14,037,000 | $14,269,000 | $13,925,000 | $13,553,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,149 | 276,062 | 269,490 | 267,208 | 267,091 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -1,080,000 | -1,099,000 | -1,110,000 | -1,242,000 | -1,276,000 |
| Other shareholders' equity | 17,000 | 17,000 | 16,000 | 15,000 | -2,000 |
| TOTAL | $3,707,000 | $3,682,000 | $3,655,000 | $3,491,000 | $3,433,000 |
| Total Liabilities And Equity | $18,381,000 | $17,719,000 | $17,924,000 | $17,416,000 | $16,986,000 |