Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,000 | 72,000 | 67,000 | 134,000 | 51,000 |
| Receivables | 509,000 | 472,000 | 476,000 | 384,000 | 339,000 |
| Inventories | 302,000 | 208,000 | 317,000 | 371,000 | 245,000 |
| Other current assets | 216,000 | 276,000 | 278,000 | 131,000 | 166,000 |
| TOTAL | $1,257,000 | $1,028,000 | $1,138,000 | $1,020,000 | $801,000 |
| Non-Current Assets | |||||
| PPE Net | 10,815,000 | 10,795,000 | 10,705,000 | 10,604,000 | 10,509,000 |
| Investments And Advances | 1,926,000 | 1,894,000 | 1,762,000 | 1,582,000 | 1,555,000 |
| Other Non-Current Assets | 1,527,000 | 1,480,000 | 1,458,000 | 1,483,000 | 1,391,000 |
| TOTAL | $14,268,000 | $14,169,000 | $13,925,000 | $13,669,000 | $13,455,000 |
| Total Assets | $9,858,000 | $9,781,000 | $9,793,000 | $9,500,000 | $9,136,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,000 | 318,000 | 643,000 | 911,000 | 690,000 |
| Accounts payable and accrued liabilities | 302,000 | 330,000 | 398,000 | 326,000 | 286,000 |
| Accrued Expenses | 227,000 | 302,000 | 335,000 | 261,000 | 248,000 |
| TOTAL | $1,249,000 | $1,506,000 | $2,075,000 | $2,153,000 | $1,753,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,294,000 | 3,755,000 | 3,272,000 | 3,060,000 | 3,077,000 |
| Other Non-Current Liabilities | 1,224,000 | 1,230,000 | 1,262,000 | 1,304,000 | 1,119,000 |
| TOTAL | $6,494,000 | $5,985,000 | $5,503,000 | $5,275,000 | $5,213,000 |
| Total Liabilities | $7,743,000 | $7,491,000 | $7,578,000 | $7,428,000 | $6,966,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 2,052,000 | 1,000 | 1,000 | 0 |
| Retained earnings | 0 | 0 | -282,000 | -221,000 | 0 |
| Other shareholders' equity | 2,115,000 | 238,000 | 434,000 | 189,000 | 2,170,000 |
| TOTAL | $2,115,000 | $2,290,000 | $2,215,000 | $2,072,000 | $2,170,000 |
| Total Liabilities And Equity | $9,858,000 | $9,781,000 | $9,793,000 | $9,500,000 | $9,136,000 |