Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,000 | 213,000 | 104,000 | 25,000 | 101,000 |
| Receivables | 1,023,000 | 939,000 | 859,000 | 114,000 | 457,000 |
| Inventories | 439,000 | 344,000 | 255,000 | 329,000 | 396,000 |
| Other current assets | 265,000 | 198,000 | 188,000 | 250,000 | 184,000 |
| TOTAL | $1,961,000 | $1,694,000 | $1,406,000 | $718,000 | $1,138,000 |
| Non-Current Assets | |||||
| PPE Net | 13,412,000 | 13,169,000 | 12,892,000 | 9,270,000 | 10,322,000 |
| Investments And Advances | 2,228,000 | 2,164,000 | 2,189,000 | 690,000 | 1,952,000 |
| Other Non-Current Assets | 3,011,000 | 3,037,000 | 3,083,000 | 1,347,000 | 1,570,000 |
| TOTAL | $18,651,000 | $18,370,000 | $18,164,000 | $11,307,000 | $13,844,000 |
| Total Assets | $14,594,000 | $14,147,000 | $13,767,000 | $7,163,000 | $9,930,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308,000 | 306,000 | 300,000 | 152,000 | 171,000 |
| Accounts payable and accrued liabilities | 466,000 | 397,000 | 419,000 | 190,000 | 309,000 |
| Accrued Expenses | 406,000 | 381,000 | 369,000 | 285,000 | 220,000 |
| TOTAL | $1,991,000 | $1,831,000 | $1,640,000 | $1,115,000 | $1,328,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,092,000 | 7,079,000 | 7,258,000 | 2,007,000 | 4,248,000 |
| Other Non-Current Liabilities | 944,000 | 1,804,000 | 1,363,000 | 971,000 | 1,474,000 |
| TOTAL | $8,900,000 | $9,882,000 | $9,591,000 | $3,965,000 | $6,680,000 |
| Total Liabilities | $10,891,000 | $11,713,000 | $11,231,000 | $5,080,000 | $8,008,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 1,000 | 841,000 | 0 |
| Retained earnings | 0 | 0 | -174,000 | 434,000 | 0 |
| Other shareholders' equity | 3,703,000 | 2,434,000 | 90,000 | 306,000 | 1,922,000 |
| TOTAL | $3,703,000 | $2,434,000 | $2,536,000 | $2,083,000 | $1,922,000 |
| Total Liabilities And Equity | $14,594,000 | $14,147,000 | $13,767,000 | $7,163,000 | $9,930,000 |