Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,000 | 151,000 | 364,000 | 247,000 | 247,000 |
| Marketable Securities | 333,000 | 333,000 | 0 | 0 | 0 |
| Receivables | 56,000 | 304,000 | 42,000 | 139,000 | 187,000 |
| Inventories | 150,000 | 334,000 | 370,000 | 246,000 | 162,000 |
| Other current assets | 402,000 | 200,000 | 294,000 | 296,000 | 376,000 |
| TOTAL | $1,085,000 | $1,322,000 | $1,070,000 | $928,000 | $972,000 |
| Non-Current Assets | |||||
| PPE Net | 7,722,000 | 7,618,000 | 7,525,000 | 7,448,000 | 7,369,000 |
| Investments And Advances | 337,000 | 344,000 | 384,000 | 367,000 | 1,568,000 |
| Other Non-Current Assets | 426,000 | 407,000 | 1,626,000 | 1,656,000 | 460,000 |
| TOTAL | $8,485,000 | $8,369,000 | $9,535,000 | $9,471,000 | $9,397,000 |
| Total Assets | $5,980,000 | $6,194,000 | $7,154,000 | $7,000,000 | $7,029,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297,000 | 293,000 | 748,000 | 688,000 | 76,000 |
| Accounts payable and accrued liabilities | 207,000 | 234,000 | 202,000 | 227,000 | 297,000 |
| Accrued Expenses | 429,000 | 506,000 | 408,000 | 355,000 | 399,000 |
| TOTAL | $1,717,000 | $1,988,000 | $1,911,000 | $1,734,000 | $1,129,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,949,000 | 1,941,000 | 2,789,000 | 2,835,000 | 3,402,000 |
| Other Non-Current Liabilities | 295,000 | 304,000 | 302,000 | 301,000 | 390,000 |
| TOTAL | $2,999,000 | $2,983,000 | $4,044,000 | $4,087,000 | $4,729,000 |
| Total Liabilities | $4,716,000 | $4,971,000 | $5,804,000 | $5,670,000 | $5,705,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -437,000 | -478,000 | -340,000 | -359,000 | -380,000 |
| Other shareholders' equity | 163,000 | 163,000 | 0 | 0 | 0 |
| TOTAL | $1,264,000 | $1,223,000 | $1,199,000 | $1,179,000 | $1,171,000 |
| Total Liabilities And Equity | $5,980,000 | $6,194,000 | $7,003,000 | $6,849,000 | $6,876,000 |