Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,000 | 558,000 | 1,604,000 | 861,000 | 157,000 |
| Receivables | 872,000 | 669,000 | 757,000 | 909,000 | 903,000 |
| Inventories | 576,000 | 639,000 | 506,000 | 434,000 | 605,000 |
| Other current assets | 803,000 | 480,000 | 503,000 | 512,000 | 580,000 |
| TOTAL | $2,404,000 | $2,494,000 | $3,532,000 | $2,817,000 | $2,331,000 |
| Non-Current Assets | |||||
| PPE Net | 21,017,000 | 20,630,000 | 19,436,000 | 19,144,000 | 18,926,000 |
| Investments And Advances | 70,000 | 68,000 | 68,000 | 72,000 | 71,000 |
| Other Non-Current Assets | 6,175,000 | 6,088,000 | 5,545,000 | 5,414,000 | 5,509,000 |
| TOTAL | $27,262,000 | $26,786,000 | $25,049,000 | $24,630,000 | $24,506,000 |
| Total Assets | $29,666,000 | $29,280,000 | $28,581,000 | $27,447,000 | $26,837,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 591,000 | 1,799,000 | 1,744,000 | 1,721,000 | 1,130,000 |
| Accounts payable and accrued liabilities | 668,000 | 667,000 | 635,000 | 497,000 | 635,000 |
| Accrued Expenses | 124,000 | 136,000 | 153,000 | 142,000 | 139,000 |
| TOTAL | $3,074,000 | $2,992,000 | $3,123,000 | $2,940,000 | $2,704,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,744,000 | 13,275,000 | 13,414,000 | 12,545,000 | 11,951,000 |
| Other Non-Current Liabilities | 6,733,000 | 5,125,000 | 4,844,000 | 4,828,000 | 5,275,000 |
| TOTAL | $20,515,000 | $20,390,000 | $20,207,000 | $19,285,000 | $19,078,000 |
| Total Liabilities | $23,589,000 | $23,382,000 | $23,330,000 | $22,225,000 | $21,782,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,943 | 286,335 | 286,281 | 286,222 | 283,882 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 214,000 | 171,000 | 70,000 | 51,000 | -25,000 |
| Other shareholders' equity | 495,000 | 499,000 | -39,000 | -39,000 | -36,000 |
| TOTAL | $6,077,000 | $5,898,000 | $5,251,000 | $5,222,000 | $5,055,000 |
| Total Liabilities And Equity | $29,666,000 | $29,280,000 | $28,581,000 | $27,447,000 | $26,837,000 |