Cms Energy Corp (CMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,529 | 99,720 | 24,867 | 122,381 | 12,244 |
| Receivables | 85,813 | 127,397 | 250,701 | 286,386 | 131,491 |
| Inventories | 354,009 | 207,710 | 131,026 | 303,394 | 363,415 |
| Other current assets | 47,628 | 64,739 | 86,725 | 118,492 | 42,079 |
| TOTAL | $508,979 | $499,566 | $493,319 | $830,653 | $549,229 |
| Non-Current Assets | |||||
| PPE Net | 6,748,202 | 6,688,134 | 8,015,307 | 6,573,759 | 6,561,723 |
| Investments And Advances | 243,294 | 238,242 | 1,885,427 | 214,108 | 206,436 |
| Other Non-Current Assets | 3,687,155 | 3,631,983 | 511,670 | 3,479,963 | 3,408,628 |
| TOTAL | $10,678,651 | $10,558,359 | $10,412,404 | $10,267,830 | $10,176,787 |
| Total Assets | $8,246,946 | $8,160,661 | $8,052,190 | $8,304,916 | $7,921,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,309 | 363,858 | 375,359 | 439,188 | 280,795 |
| Accounts payable and accrued liabilities | 188,091 | 151,212 | 153,673 | 174,791 | 177,955 |
| Accrued Expenses | 280,507 | 338,016 | 205,616 | 387,049 | 185,565 |
| TOTAL | $1,027,060 | $1,064,960 | $1,069,894 | $1,452,810 | $1,071,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,021,311 | 3,009,569 | 2,999,600 | 3,051,790 | 3,190,998 |
| Other Non-Current Liabilities | 499,040 | 500,636 | 478,266 | 447,631 | 409,057 |
| TOTAL | $5,051,161 | $4,981,881 | $4,910,678 | $4,867,633 | $4,923,333 |
| Total Liabilities | $6,078,221 | $6,046,841 | $5,980,572 | $6,320,443 | $5,995,068 |
| Shareholders' Equity | |||||
| Common Shares | 881 | 1,835,503 | 1,774,039 | 881 | 881 |
| Retained earnings | 297,871 | 0 | 0 | 60,042 | -13,207 |
| Other shareholders' equity | 273,627 | 278,317 | 297,579 | 322,058 | 341,908 |
| TOTAL | $2,168,725 | $2,113,820 | $2,071,618 | $1,984,473 | $1,926,666 |
| Total Liabilities And Equity | $8,246,946 | $8,160,661 | $8,052,190 | $8,304,916 | $7,921,734 |