Cms Energy Corp (CMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,000 | 57,551 | 143,058 | 52,984 | 43,000 |
| Receivables | 429,000 | 140,888 | 60,137 | 118,485 | 327,000 |
| Inventories | 326,000 | 399,146 | 258,272 | 173,814 | 280,000 |
| Other current assets | 192,000 | 99,160 | 184,142 | 259,365 | 138,000 |
| TOTAL | $1,026,000 | $696,745 | $645,609 | $604,648 | $788,000 |
| Non-Current Assets | |||||
| PPE Net | 7,310,000 | 7,077,363 | 6,986,367 | 6,897,378 | 6,894,000 |
| Investments And Advances | 387,000 | 1,953,671 | 1,959,501 | 3,513,020 | 249,922 |
| Other Non-Current Assets | 2,475,000 | 1,982,688 | 2,038,978 | 528,289 | 3,736,966 |
| TOTAL | $10,172,000 | $11,013,722 | $10,984,846 | $10,938,687 | $10,880,888 |
| Total Assets | $7,921,000 | $8,587,611 | $8,541,948 | $8,497,315 | $8,614,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,000 | 85,859 | 67,380 | 114,996 | 124,957 |
| Accounts payable and accrued liabilities | 304,000 | 221,369 | 199,042 | 193,120 | 239,220 |
| Accrued Expenses | 431,000 | 312,768 | 373,828 | 425,462 | 419,285 |
| TOTAL | $1,421,000 | $1,052,039 | $934,951 | $1,096,141 | $1,354,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,321,000 | 3,242,415 | 3,231,670 | 3,208,875 | 3,210,000 |
| Other Non-Current Liabilities | 572,000 | 128,502 | 293,902 | 536,109 | 516,429 |
| TOTAL | $4,942,000 | $5,317,296 | $5,509,505 | $5,184,774 | $5,124,231 |
| Total Liabilities | $6,363,000 | $6,369,335 | $6,273,667 | $6,280,915 | $6,478,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 2,049,818 | 2,097,492 | 2,042,842 | 818 |
| Retained earnings | -164,000 | 0 | 0 | 0 | 364,000 |
| Other shareholders' equity | 156,000 | 168,458 | 0 | 173,558 | 176,262 |
| TOTAL | $1,558,000 | $2,218,276 | $2,097,492 | $2,216,400 | $2,136,000 |
| Total Liabilities And Equity | $7,921,000 | $8,587,611 | $8,371,159 | $8,497,315 | $8,614,000 |