Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463,000 | 254,000 | 367,000 | 403,000 | 205,000 |
| Receivables | 787,000 | 833,000 | 646,000 | 615,000 | 741,000 |
| Inventories | 425,000 | 626,000 | 736,000 | 573,000 | 498,000 |
| Other current assets | 420,000 | 486,000 | 355,000 | 338,000 | 355,000 |
| TOTAL | $2,215,000 | $2,280,000 | $2,198,000 | $2,031,000 | $1,890,000 |
| Non-Current Assets | |||||
| PPE Net | 15,857,000 | 15,715,000 | 15,443,000 | 15,187,000 | 14,907,000 |
| Investments And Advances | 66,000 | 65,000 | 68,000 | 66,000 | 64,000 |
| Other Non-Current Assets | 3,485,000 | 3,562,000 | 3,133,000 | 3,179,000 | 3,176,000 |
| TOTAL | $19,408,000 | $19,342,000 | $18,644,000 | $18,432,000 | $18,147,000 |
| Total Assets | $21,623,000 | $21,622,000 | $20,842,000 | $20,463,000 | $20,037,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 812,000 | 886,000 | 1,005,000 | 918,000 | 950,000 |
| Accounts payable and accrued liabilities | 488,000 | 610,000 | 548,000 | 568,000 | 543,000 |
| Accrued Expenses | 146,000 | 119,000 | 109,000 | 148,000 | 106,000 |
| TOTAL | $1,926,000 | $2,655,000 | $2,069,000 | $2,091,000 | $2,047,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,129,000 | 8,640,000 | 8,722,000 | 8,486,000 | 8,170,000 |
| Other Non-Current Liabilities | 3,595,000 | 3,566,000 | 3,341,000 | 3,382,000 | 3,427,000 |
| TOTAL | $15,290,000 | $14,677,000 | $14,477,000 | $14,179,000 | $13,844,000 |
| Total Liabilities | $17,216,000 | $17,332,000 | $16,546,000 | $16,270,000 | $15,891,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,453 | 280,015 | 279,908 | 279,829 | 279,962 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -511,000 | -616,000 | -607,000 | -706,000 | -744,000 |
| Other shareholders' equity | -12,000 | -13,000 | -8,000 | -10,000 | -10,000 |
| TOTAL | $4,407,000 | $4,290,000 | $4,296,000 | $4,193,000 | $4,146,000 |
| Total Liabilities And Equity | $21,623,000 | $21,622,000 | $20,842,000 | $20,463,000 | $20,037,000 |