Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,000 | 127,000 | 213,000 | 176,000 | 222,000 |
| Receivables | 666,000 | 704,000 | 1,219,000 | 1,348,000 | 1,262,000 |
| Inventories | 549,000 | 731,000 | 825,000 | 570,000 | 342,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 41,000 |
| Other current assets | 751,000 | 798,000 | 1,093,000 | 1,092,000 | 1,094,000 |
| TOTAL | $2,263,000 | $2,560,000 | $3,602,000 | $3,448,000 | $3,211,000 |
| Non-Current Assets | |||||
| PPE Net | 5,912,000 | 5,848,000 | 8,095,000 | 8,139,000 | 7,988,000 |
| Investments And Advances | 1,741,000 | 1,961,000 | 1,971,000 | 2,095,000 | 2,084,000 |
| Intangibles | 0 | 0 | 824,000 | 849,000 | 880,000 |
| Other Non-Current Assets | 5,688,000 | 6,406,000 | 2,997,000 | 3,115,000 | 3,014,000 |
| TOTAL | $13,341,000 | $14,215,000 | $13,887,000 | $14,198,000 | $13,966,000 |
| Total Assets | $15,604,000 | $16,775,000 | $17,489,000 | $17,646,000 | $17,177,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 759,000 | 1,038,000 | 802,000 | 341,000 | 302,000 |
| Accounts payable and accrued liabilities | 566,000 | 649,000 | 1,053,000 | 1,082,000 | 966,000 |
| Accrued Expenses | 142,000 | 135,000 | 155,000 | 177,000 | 137,000 |
| TOTAL | $2,985,000 | $3,671,000 | $3,961,000 | $3,853,000 | $3,481,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,475,000 | 5,840,000 | 7,402,000 | 7,193,000 | 7,150,000 |
| Other Non-Current Liabilities | 4,271,000 | 4,229,000 | 3,332,000 | 2,982,000 | 2,919,000 |
| TOTAL | $10,539,000 | $11,066,000 | $11,541,000 | $11,109,000 | $10,993,000 |
| Total Liabilities | $13,524,000 | $14,737,000 | $15,502,000 | $14,962,000 | $14,474,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,795 | 133,473 | 132,980 | 132,418 | 131,990 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -957,000 | -951,000 | -917,000 | -252,000 | -256,000 |
| Other shareholders' equity | -263,000 | -269,000 | -362,000 | -329,000 | -294,000 |
| TOTAL | $2,080,000 | $2,038,000 | $1,987,000 | $2,684,000 | $2,703,000 |
| Total Liabilities And Equity | $15,604,000 | $16,775,000 | $17,489,000 | $17,646,000 | $17,177,000 |