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CMS Energy Corp (CMS)

NYSE: Utilities

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 207.00M 172.00M 93.00M 161.00M
Receivables 881.00M 914.00M 887.00M 869.00M
Inventories 918.00M 881.00M 1.08B 1.19B
Other Current Assets 591.00M 559.00M 358.00M 348.00M
Total Current Assets 2.60B 2.53B 2.42B 2.56B
Property, Plant & Equipment, Gross 18.83B 17.33B 16.67B 15.53B
Accumulated Depreciation & Depletion 5.42B 5.09B 5.12B 4.90B
Property, Plant & Equipment, Net 13.41B 12.25B 11.55B 10.63B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.18B 2.64B 3.16B 3.25B
Total Non-Current Assets 16.59B 14.89B 14.71B 13.89B
Liabilities & Shareholder Equity
Total Assets 19.18B 17.42B 17.13B 16.45B
Accounts Payable 688.00M 595.00M 521.00M 584.00M
Short Term Debt 540.00M 562.00M 541.00M 1.06B
Other Current Liabilities 786.00M 788.00M 735.00M 697.00M
Total Current Liabilities 2.01B 1.94B 1.80B 2.34B
Long Term Debt 8.02B 7.10B 6.71B 6.04B
Deferred Income Taxes 1.68B 1.62B 1.02B 1.04B
Other Non-Current Liabilities 3.64B 3.26B 4.22B 3.80B
Minority Interest 2.00M 2.00M 2.00M 2.00M
Total Non-Current Liabilities 13.50B 12.02B 12.14B 11.09B
Total Liabilities 15.52B 13.96B 13.94B 13.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.67B 3.45B 3.19B 3.03B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 4.77B 4.72B 4.67B 4.63B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.06B -1.24B -1.42B -1.55B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -49.00M -22.00M -55.00M -49.00M
Total Capitalization 11.69B 10.56B 9.90B 9.07B
Total Equity 3.67B 3.45B 3.19B 3.03B
Total Liabilities & Stock Equity 19.18B 17.42B 17.13B 16.45B
Total Common Shares Outstanding 275.20M 266.10M 264.10M 254.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 270.60M 264.50M 260.70M 250.80M
Diluted Weighted Shares Outstanding 274.60M 271.90M 268.60M 263.40M
Number of Employees 7704 7736 7514 7727
Number of Part-Time Employees 7757 7505 0 0
CMS News

Analysts Ratings for CMS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 4 4
Moderate Buy 0 0 0 0
Hold 6 6 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET CMS ANALYST REPORT

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