Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,000 | 334,000 | 267,000 | 174,000 | 365,000 |
| Receivables | 657,000 | 764,000 | 1,011,000 | 978,000 | 725,000 |
| Inventories | 699,000 | 552,000 | 442,000 | 650,000 | 741,000 |
| Other current assets | 431,000 | 521,000 | 559,000 | 565,000 | 440,000 |
| TOTAL | $2,305,000 | $2,254,000 | $2,376,000 | $2,468,000 | $2,374,000 |
| Non-Current Assets | |||||
| PPE Net | 18,524,000 | 18,106,000 | 18,315,000 | 18,126,000 | 17,790,000 |
| Investments And Advances | 68,000 | 64,000 | 62,000 | 69,000 | 72,000 |
| Other Non-Current Assets | 5,112,000 | 4,868,000 | 4,040,000 | 3,866,000 | 3,677,000 |
| TOTAL | $23,704,000 | $23,038,000 | $22,417,000 | $22,061,000 | $21,539,000 |
| Total Assets | $26,009,000 | $25,292,000 | $24,793,000 | $24,529,000 | $23,913,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,074,000 | 1,077,000 | 842,000 | 996,000 | 1,971,000 |
| Accounts payable and accrued liabilities | 607,000 | 636,000 | 550,000 | 733,000 | 689,000 |
| Accrued Expenses | 117,000 | 129,000 | 134,000 | 98,000 | 97,000 |
| TOTAL | $2,165,000 | $2,386,000 | $2,106,000 | $2,624,000 | $3,442,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,040,000 | 11,236,000 | 11,105,000 | 10,615,000 | 8,869,000 |
| Other Non-Current Liabilities | 5,025,000 | 5,030,000 | 4,954,000 | 4,842,000 | 5,258,000 |
| TOTAL | $18,850,000 | $18,018,000 | $17,792,000 | $17,113,000 | $15,685,000 |
| Total Liabilities | $21,015,000 | $20,404,000 | $19,898,000 | $19,737,000 | $19,127,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,843 | 283,787 | 283,754 | 283,400 | 283,331 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -83,000 | -182,000 | -166,000 | -271,000 | -278,000 |
| Other shareholders' equity | -30,000 | -30,000 | -29,000 | -28,000 | -22,000 |
| TOTAL | $4,994,000 | $4,888,000 | $4,895,000 | $4,792,000 | $4,786,000 |
| Total Liabilities And Equity | $26,009,000 | $25,292,000 | $24,793,000 | $24,529,000 | $23,913,000 |