Cms Energy Corp (CMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,777 | 101,068 | 31,575 | 124,716 | 136,054 |
| Receivables | 173,659 | 317,480 | 303,020 | 104,485 | 179,559 |
| Inventories | 233,427 | 170,594 | 375,516 | 392,023 | 279,377 |
| Other current assets | 64,979 | 90,617 | 123,075 | 62,518 | 225,597 |
| TOTAL | $482,842 | $679,759 | $833,186 | $683,742 | $820,587 |
| Non-Current Assets | |||||
| PPE Net | 6,497,755 | 8,178,467 | 6,402,771 | 10,311,550 | 10,082,720 |
| Investments And Advances | 199,156 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,347,812 | 1,793,832 | 807,204 | 66,567 | 79,057 |
| TOTAL | $10,044,723 | $9,972,299 | $7,209,975 | $10,378,117 | $10,161,777 |
| Total Assets | $7,769,582 | $7,946,633 | $7,990,512 | $8,468,777 | $8,437,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,009 | 307,573 | 241,924 | 85,546 | 78,764 |
| Accounts payable and accrued liabilities | 149,399 | 96,619 | 210,759 | 167,937 | 159,404 |
| Accrued Expenses | 234,681 | 265,033 | 310,384 | 199,218 | 236,701 |
| TOTAL | $948,851 | $1,017,255 | $1,477,250 | $951,531 | $900,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,340,154 | 3,384,658 | 3,209,257 | 3,332,359 | 3,356,590 |
| Other Non-Current Liabilities | 382,867 | 476,848 | 315,015 | 389,374 | 216,388 |
| TOTAL | $4,962,948 | $5,086,084 | $5,321,998 | $4,868,872 | $4,730,184 |
| Total Liabilities | $5,911,799 | $5,987,323 | $6,207,140 | $5,704,587 | $5,515,359 |
| Shareholders' Equity | |||||
| Common Shares | 1,516,250 | 881 | 1,998,667 | 1,967,272 | 1,967,431 |
| Retained earnings | 0 | -130,913 | -199,064 | 0 | 0 |
| Other shareholders' equity | 341,533 | 382,117 | -16,231 | 681,102 | 838,754 |
| TOTAL | $1,857,783 | $1,843,294 | $1,783,372 | $2,648,374 | $2,806,185 |
| Total Liabilities And Equity | $7,769,582 | $7,830,617 | $7,990,512 | $8,352,961 | $8,321,544 |