This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

CMS Energy Corp (CMS)

NYSE: Utilities

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
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 5 4
Moderate Buy 0 0 0 0
Hold 6 6 6 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

CMS Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs