Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,000 | 188,000 | 652,000 | 1,023,000 | 831,000 |
| Receivables | 760,000 | 879,000 | 700,000 | 729,000 | 941,000 |
| Inventories | 888,000 | 1,187,000 | 1,279,000 | 969,000 | 712,000 |
| Income taxes - deferred | 3,000 | 24,000 | N/A | N/A | N/A |
| Other current assets | 180,000 | 237,000 | 180,000 | 198,000 | 218,000 |
| TOTAL | $2,268,000 | $2,565,000 | $2,860,000 | $2,956,000 | $2,741,000 |
| Non-Current Assets | |||||
| PPE Net | 10,755,000 | 10,633,000 | 10,410,000 | 10,255,000 | 10,138,000 |
| Investments And Advances | 53,000 | 50,000 | 53,000 | 52,000 | 51,000 |
| Other Non-Current Assets | 3,084,000 | 3,204,000 | 2,635,000 | 2,682,000 | 2,712,000 |
| TOTAL | $13,892,000 | $13,887,000 | $13,098,000 | $12,989,000 | $12,901,000 |
| Total Assets | $16,160,000 | $16,452,000 | $15,958,000 | $15,945,000 | $15,642,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 837,000 | 1,057,000 | 1,140,000 | 1,123,000 | 1,275,000 |
| Accounts payable and accrued liabilities | 417,000 | 584,000 | 493,000 | 452,000 | 421,000 |
| Accrued Expenses | 100,000 | 131,000 | 94,000 | 150,000 | 95,000 |
| TOTAL | $1,819,000 | $2,338,000 | $2,214,000 | $2,241,000 | $2,290,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,193,000 | 6,040,000 | 6,037,000 | 6,184,000 | 5,926,000 |
| Other Non-Current Liabilities | 3,792,000 | 3,754,000 | 3,531,000 | 3,525,000 | 3,720,000 |
| TOTAL | $11,248,000 | $11,042,000 | $10,657,000 | $10,702,000 | $10,421,000 |
| Total Liabilities | $13,067,000 | $13,380,000 | $12,871,000 | $12,943,000 | $12,711,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,599 | 258,571 | 253,561 | 253,356 | 252,353 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -1,548,000 | -1,553,000 | -1,542,000 | -1,628,000 | -1,675,000 |
| Other shareholders' equity | -3,000 | -5,000 | 4,000 | 6,000 | 4,000 |
| TOTAL | $3,093,000 | $3,072,000 | $3,087,000 | $3,002,000 | $2,931,000 |
| Total Liabilities And Equity | $16,160,000 | $16,452,000 | $15,958,000 | $15,945,000 | $15,642,000 |