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CMS Energy (CMS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 162M 213M 826M 1.02B 183M
Short Term Investments 0 0 0 0 0
Accounts Receivable 738M 851M 982M 701M 665M
Inventories 1.73B 1.41B 839M 1.14B 1.53B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 204M 358M 337M 292M 287M
Total Current Assets 2.83B 2.83B 2.98B 3.16B 2.66B
Property, Plant & Equipment 8.99B 9.19B 9.27B 9.42B 9.57B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.25B 2.88B 2.75B 2.70B 2.65B
Total Long-Term Assets 11.2B 12.1B 12.0B 12.1B 12.2B
Total Assets 14.1B 14.9B 15.0B 15.3B 14.9B
Accounts Payable 417M 466M 354M 406M 376M
Accrued Expenses 0 0 0 0 0
Short Term Debt 649M 514M 311M 604M 662M
Other Current Liabilities 809M 883M 771M 813M 792M
Total Current Liabilities 1.88B 1.86B 1.44B 1.82B 1.83B
Long Term Debt 5.90B 6.04B 6.46B 6.39B 5.92B
Capital Lease Obligations 212M 206M 200M 197M 193M
Deferred Income Tax 0 46.0M 76.0M 114M 105M
Other Long-term Liabilities 3.32B 3.95B 3.98B 3.83B 4.14B
Total Long-term Liabilities 9.43B 10.2B 10.7B 10.5B 10.4B
Minority Interest 97.0M 96.0M 52.0M 51.0M 53.0M
Total Liabilities 11.4B 12.2B 12.2B 12.4B 12.2B
Preferred Stock 249M 243M 287M 287M 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 4.49B 4.50B 4.54B 4.55B 4.55B
Retained Earnings -2.05B -2.01B -1.99B -1.95B -1.90B
Treasury Stock 0 0 0 0 0
Other Equity -17.0M -28.0M -32.0M -27.0M -23.0M
Total Shareholder's Equity 2.68B 2.71B 2.80B 2.87B 2.63B
 
 
 
 
 
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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