Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,000 | 281,000 | 240,000 | 208,000 | 132,000 |
| Receivables | 1,440,000 | 1,578,000 | 1,030,000 | 937,000 | 959,000 |
| Inventories | 467,000 | 554,000 | 398,000 | 266,000 | 430,000 |
| Income taxes - deferred | 39,000 | 28,000 | 16,000 | 25,000 | N/A |
| Other current assets | 1,097,000 | 0 | 0 | 0 | 296,000 |
| TOTAL | $3,503,000 | $2,682,000 | $1,935,000 | $1,656,000 | $1,817,000 |
| Non-Current Assets | |||||
| PPE Net | 7,831,000 | 8,165,000 | 8,097,000 | 8,181,000 | 14,278,000 |
| Investments And Advances | 2,016,000 | 1,952,000 | 1,929,000 | 1,910,000 | 1,996,000 |
| Intangibles | 891,000 | 903,000 | 915,000 | 913,000 | 0 |
| Other Non-Current Assets | 3,010,000 | 2,539,000 | 2,434,000 | 2,607,000 | 3,528,000 |
| TOTAL | $13,748,000 | $13,559,000 | $13,375,000 | $13,611,000 | $19,802,000 |
| Total Assets | $17,251,000 | $16,241,000 | $15,310,000 | $15,267,000 | $15,462,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 707,000 | 542,000 | 547,000 | 1,182,000 | 552,000 |
| Accounts payable and accrued liabilities | 1,094,000 | 1,422,000 | 889,000 | 741,000 | 775,000 |
| Accrued Expenses | 159,000 | 145,000 | 163,000 | 119,000 | 479,000 |
| TOTAL | $4,261,000 | $3,332,000 | $2,608,000 | $2,937,000 | $2,507,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,770,000 | 7,246,000 | 6,918,000 | 6,533,000 | 6,987,000 |
| Other Non-Current Liabilities | 2,946,000 | 2,524,000 | 2,630,000 | 2,602,000 | 2,488,000 |
| TOTAL | $10,629,000 | $10,609,000 | $10,364,000 | $9,961,000 | $10,455,000 |
| Total Liabilities | $14,890,000 | $13,941,000 | $12,972,000 | $12,898,000 | $12,962,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained earnings | -320,000 | -104,000 | -117,000 | -156,000 | 0 |
| Other shareholders' equity | -256,000 | -220,000 | -172,000 | -129,000 | 2,500,000 |
| TOTAL | $2,361,000 | $2,300,000 | $2,338,000 | $2,369,000 | $2,500,000 |
| Total Liabilities And Equity | $17,251,000 | $16,241,000 | $15,310,000 | $15,267,000 | $15,462,000 |