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CMS Energy (CMS)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 358M 187M 128M 93.0M 586M
Short Term Investments 0 0 0 0 0
Accounts Receivable 750M 670M 667M 887M 914M
Inventories 888M 1.05B 1.27B 1.08B 637M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 272M 297M 293M 358M 391M
Total Current Assets 2.27B 2.21B 2.36B 2.42B 2.53B
Property, Plant & Equipment 10.8B 11.0B 11.2B 11.6B 11.7B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.14B 3.09B 3.06B 3.16B 3.07B
Total Long-Term Assets 13.9B 14.1B 14.2B 14.7B 14.7B
Total Assets 16.2B 16.3B 16.6B 17.1B 17.3B
Accounts Payable 417M 536M 500M 521M 436M
Accrued Expenses 0 0 0 0 0
Short Term Debt 837M 653M 510M 541M 732M
Other Current Liabilities 565M 618M 475M 735M 477M
Total Current Liabilities 1.82B 1.81B 1.49B 1.80B 1.65B
Long Term Debt 6.19B 6.22B 6.71B 6.71B 6.74B
Capital Lease Obligations 162M 157M 155M 153M 149M
Deferred Income Tax 1.06B 1.09B 1.16B 1.01B 1.10B
Other Long-term Liabilities 3.84B 3.86B 3.86B 4.22B 4.29B
Total Long-term Liabilities 11.2B 11.3B 11.9B 12.1B 12.3B
Minority Interest 44.0M 44.0M 44.0M 44.0M 44.0M
Total Liabilities 13.1B 13.2B 13.4B 13.9B 14.0B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 4.64B 4.66B 4.66B 4.67B 4.70B
Retained Earnings -1.55B -1.51B -1.43B -1.42B -1.35B
Treasury Stock 0 0 0 0 0
Other Equity -47.0M -45.0M -43.0M -55.0M -54.0M
Total Shareholder's Equity 3.05B 3.11B 3.20B 3.19B 3.31B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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