This Day On The Street
Continue to site
ADVERTISEMENT
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 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 266.00M 207.00M 172.00M 93.00M
Receivables n.a. 881.00M 914.00M 887.00M
Inventories n.a. 918.00M 881.00M 1.08B
Other Current Assets 2.04B 591.00M 559.00M 358.00M
Total Current Assets 2.32B 2.60B 2.53B 2.42B
Property, Plant & Equipment, Gross 14.71B 18.83B 17.33B 16.67B
Accumulated Depreciation & Depletion n.a. 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 n.a. 688.00M 595.00M 521.00M
Short Term Debt 0.00 540.00M 562.00M 541.00M
Other Current Liabilities 1.35B 786.00M 788.00M 735.00M
Total Current Liabilities 1.35B 2.01B 1.95B 1.80B
Long Term Debt 1.45B 8.02B 7.10B 6.71B
Deferred Income Taxes n.a. 1.68B 1.62B 1.01B
Other Non-Current Liabilities 13.57B 3.64B 3.26B 4.22B
Minority Interest 2.00M 2.00M 2.00M 2.00M
Total Non-Current Liabilities 15.05B 13.50B 12.02B 12.14B
Total Liabilities 16.40B 15.52B 13.96B 13.94B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 3.94B 3.67B 3.45B 3.19B
Common Par n.a. 3.00M 3.00M 3.00M
Additional Paid In Capital 0.00 4.77B 4.71B 4.67B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -1.06B -1.24B -1.42B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 3.94B -49.00M -22.00M -55.00M
Total Capitalization 5.39B 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 277.88M 275.20M 266.10M 264.10M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 276.00M 270.60M 264.50M 260.70M
Diluted Weighted Shares Outstanding 276.00M 274.60M 271.90M 268.60M
Number of Employees NA 7704 7736 7514
Number of Part-Time Employees NA 7757 7505 0
CMS News

Check Out Our Best Services for Investors

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
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
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
14-Days Free
Only $9.95
14-Days Free
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
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for CMS

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

CMS Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs