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CMS Energy Corp (CMS)

NYSE: Utilities

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 266.00M 207.00M 172.00M 93.00M
Receivables 774.00M 881.00M 914.00M 887.00M
Inventories 778.00M 918.00M 881.00M 1.08B
Other Current Assets 502.00M 591.00M 559.00M 358.00M
Total Current Assets 2.32B 2.60B 2.53B 2.42B
Property, Plant & Equipment, Gross 20.45B 18.83B 17.33B 16.67B
Accumulated Depreciation & Depletion 5.75B 5.42B 5.09B 5.12B
Property, Plant & Equipment, Net 14.71B 13.41B 12.25B 11.55B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.31B 3.18B 2.64B 3.16B
Total Non-Current Assets 18.02B 16.59B 14.89B 14.71B
Liabilities & Shareholder Equity
Total Assets 20.34B 19.18B 17.42B 17.13B
Accounts Payable 642.00M 688.00M 595.00M 521.00M
Short Term Debt 706.00M 540.00M 562.00M 541.00M
Other Current Liabilities 954.00M 786.00M 788.00M 735.00M
Total Current Liabilities 2.30B 2.01B 1.95B 1.80B
Long Term Debt 8.44B 8.02B 7.10B 6.71B
Deferred Income Taxes 2.02B 1.68B 1.62B 1.01B
Other Non-Current Liabilities 3.49B 3.64B 3.26B 4.22B
Minority Interest 2.00M 2.00M 2.00M 2.00M
Total Non-Current Liabilities 14.10B 13.50B 12.02B 12.14B
Total Liabilities 16.40B 15.52B 13.96B 13.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.94B 3.67B 3.45B 3.19B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 4.84B 4.77B 4.71B 4.67B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -855.00M -1.06B -1.24B -1.42B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -47.00M -49.00M -22.00M -55.00M
Total Capitalization 12.38B 11.69B 10.55B 9.90B
Total Equity 3.94B 3.67B 3.45B 3.19B
Total Liabilities & Stock Equity 20.34B 19.18B 17.42B 17.13B
Total Common Shares Outstanding 277.20M 275.20M 266.10M 264.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 275.60M 270.60M 264.50M 260.70M
Diluted Weighted Shares Outstanding 276.50M 274.60M 271.90M 268.60M
Number of Employees 7711 7704 7736 7514
Number of Part-Time Employees 93 7757 7505 0
CMS News

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Analysts Ratings for CMS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 3 4
Moderate Buy 0 0 0 0
Hold 8 7 7 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CMS Chatter

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