Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,122,000 | 699,000 | 389,000 | 350,000 | 222,000 |
| Receivables | 800,000 | 876,000 | 783,000 | 478,000 | 583,000 |
| Inventories | 604,000 | 384,000 | 624,000 | 771,000 | 610,000 |
| Other current assets | 201,000 | 400,000 | 710,000 | 691,000 | 640,000 |
| TOTAL | $3,035,000 | $2,598,000 | $2,739,000 | $2,290,000 | $2,197,000 |
| Non-Current Assets | |||||
| PPE Net | 6,674,000 | 6,628,000 | 6,103,000 | 5,630,000 | 5,506,000 |
| Investments And Advances | 1,427,000 | 1,420,000 | 1,369,000 | 1,567,000 | 1,596,000 |
| Intangibles | 36,000 | 32,000 | 31,000 | 0 | 0 |
| Other Non-Current Assets | 2,767,000 | 4,523,000 | 4,539,000 | 4,910,000 | 5,288,000 |
| TOTAL | $10,904,000 | $12,603,000 | $12,042,000 | $12,107,000 | $12,390,000 |
| Total Assets | $13,939,000 | $15,201,000 | $14,781,000 | $14,397,000 | $14,587,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 572,000 | 955,000 | 671,000 | 625,000 | 663,000 |
| Accounts payable and accrued liabilities | 433,000 | 545,000 | 549,000 | 534,000 | 560,000 |
| Accrued Expenses | 126,000 | 108,000 | 131,000 | 114,000 | 150,000 |
| TOTAL | $1,713,000 | $2,769,000 | $2,889,000 | $2,547,000 | $2,882,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,062,000 | 5,217,000 | 5,357,000 | 5,648,000 | 5,367,000 |
| Other Non-Current Liabilities | 4,335,000 | 5,429,000 | 4,812,000 | 3,601,000 | 4,066,000 |
| TOTAL | $11,090,000 | $11,257,000 | $10,814,000 | $10,021,000 | $10,153,000 |
| Total Liabilities | $12,803,000 | $14,026,000 | $13,703,000 | $12,568,000 | $13,035,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,075 | 144,096 | 144,079 | 144,087 | 143,873 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,783,000 | -1,718,000 | -1,800,000 | -1,070,000 | -1,080,000 |
| Other shareholders' equity | -690,000 | -713,000 | -728,000 | -721,000 | -686,000 |
| TOTAL | $1,136,000 | $1,175,000 | $1,078,000 | $1,829,000 | $1,552,000 |
| Total Liabilities And Equity | $13,939,000 | $15,201,000 | $14,781,000 | $14,397,000 | $14,587,000 |