Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 566,000 | 615,000 | 122,000 | 159,000 | 215,000 |
| Receivables | 758,000 | 952,000 | 865,000 | 693,000 | 680,000 |
| Inventories | 830,000 | 637,000 | 1,084,000 | 1,272,000 | 1,052,000 |
| Other current assets | 252,000 | 268,000 | 298,000 | 174,000 | 189,000 |
| TOTAL | $2,485,000 | $2,528,000 | $2,422,000 | $2,360,000 | $2,206,000 |
| Non-Current Assets | |||||
| PPE Net | 11,916,000 | 11,667,000 | 11,551,000 | 11,190,000 | 10,997,000 |
| Investments And Advances | 63,000 | 60,000 | 57,000 | 56,000 | 54,000 |
| Other Non-Current Assets | 2,965,000 | 3,014,000 | 3,101,000 | 3,002,000 | 3,036,000 |
| TOTAL | $14,944,000 | $14,741,000 | $14,709,000 | $14,248,000 | $14,087,000 |
| Total Assets | $17,429,000 | $17,269,000 | $17,131,000 | $16,608,000 | $16,293,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 758,000 | 732,000 | 541,000 | 510,000 | 653,000 |
| Accounts payable and accrued liabilities | 521,000 | 436,000 | 521,000 | 500,000 | 536,000 |
| Accrued Expenses | 93,000 | 69,000 | 101,000 | 81,000 | 133,000 |
| TOTAL | $1,802,000 | $1,645,000 | $1,797,000 | $1,485,000 | $1,807,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,695,000 | 6,741,000 | 6,710,000 | 6,711,000 | 6,221,000 |
| Other Non-Current Liabilities | 4,270,000 | 4,244,000 | 4,175,000 | 3,816,000 | 3,818,000 |
| TOTAL | $12,267,000 | $12,274,000 | $12,096,000 | $11,883,000 | $11,331,000 |
| Total Liabilities | $14,069,000 | $13,919,000 | $13,893,000 | $13,368,000 | $13,138,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,960 | 266,826 | 265,935 | 265,204 | 264,987 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -1,334,000 | -1,346,000 | -1,423,000 | -1,426,000 | -1,511,000 |
| Other shareholders' equity | -19,000 | -10,000 | -11,000 | 1,000 | -1,000 |
| TOTAL | $3,360,000 | $3,350,000 | $3,238,000 | $3,240,000 | $3,155,000 |
| Total Liabilities And Equity | $17,429,000 | $17,269,000 | $17,131,000 | $16,608,000 | $16,293,000 |