Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,000 | 45,000 | 70,000 | 55,000 | 61,000 |
| Marketable Securities | 0 | 0 | 0 | 0 | 309,000 |
| Receivables | 112,000 | 160,000 | 129,000 | 149,000 | 121,000 |
| Inventories | 383,000 | 264,000 | 162,000 | 343,000 | 389,000 |
| Other current assets | 149,000 | 173,000 | 212,000 | 236,000 | 127,000 |
| TOTAL | $670,000 | $642,000 | $573,000 | $783,000 | $1,007,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8,858,000 | 8,707,000 | 8,605,000 | 8,462,000 |
| Investments And Advances | 468,000 | 447,000 | 442,000 | 421,000 | 422,000 |
| Other Non-Current Assets | 1,271,000 | 1,233,000 | 1,208,000 | 1,177,000 | 1,111,000 |
| TOTAL | $1,739,000 | $10,538,000 | $10,357,000 | $10,203,000 | $9,995,000 |
| Total Assets | $7,161,000 | $7,007,000 | $6,825,000 | $6,964,000 | $7,035,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,000 | 262,000 | 284,000 | 368,000 | 247,000 |
| Accounts payable and accrued liabilities | 152,000 | 174,000 | 153,000 | 171,000 | 158,000 |
| Accrued Expenses | 168,000 | 220,000 | 241,000 | 301,000 | 148,000 |
| TOTAL | $1,275,000 | $1,094,000 | $981,000 | $1,416,000 | $1,437,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,378,000 | 2,407,000 | 2,376,000 | 2,405,000 | 2,621,000 |
| Other Non-Current Liabilities | 1,199,000 | 1,583,000 | 1,598,000 | 1,199,000 | 1,229,000 |
| TOTAL | $4,445,000 | $4,855,000 | $4,802,000 | $4,419,000 | $4,605,000 |
| Total Liabilities | $5,720,000 | $5,593,000 | $5,427,000 | $5,835,000 | $6,042,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,085,000 | 1,000 | 1,042,000 | 1,000 | 830,000 |
| Retained earnings | 0 | -630,000 | 0 | -707,000 | 0 |
| Other shareholders' equity | 356,000 | -1,000 | 0 | 163,000 | 163,000 |
| TOTAL | $1,441,000 | $1,058,000 | $1,042,000 | $1,129,000 | $993,000 |
| Total Liabilities And Equity | $7,161,000 | $6,651,000 | $6,469,000 | $6,964,000 | $7,035,000 |