CMS Energy Corporation
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility;
Regulated Electric
US, Jackson [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15,256.00 | 15,616.00 | 16,452.00 | 17,131.00 | 17,416.00 | 19,185.00 | 20,340.00 | 21,622.00 | 23,050.00 | 24,529.00 | 26,837.00 | 29,666.00 | 28,753.00 | 31,353.00 | 33,517.00 | |
|
Current
|
2,742.00 | 2,759.00 | 2,565.00 | 2,422.00 | 2,526.00 | 2,597.00 | 2,320.00 | 2,280.00 | 2,475.00 | 2,468.00 | 2,331.00 | 2,404.00 | 2,627.00 | 3,433.00 | 2,839.00 | |
| Cash And Equivalents | 90.00 | 247.00 | 161.00 | 93.00 | 172.00 | 207.00 | 266.00 | 235.00 | 182.00 | 153.00 | 140.00 | 168.00 | 452.00 | 164.00 | 227.00 | |
| Assets | 15,256.00 | 15,616.00 | 16,452.00 | 17,131.00 | 17,416.00 | 19,185.00 | 20,340.00 | 21,622.00 | 23,050.00 | 24,529.00 | 26,837.00 | 29,666.00 | 28,753.00 | 31,353.00 | 33,517.00 | |
| Accounts Receivables (AR) | -138.00 | -50.00 | 85.00 | -185.00 | -104.00 | -31.00 | 120.00 | -155.00 | -66.00 | 15.00 | 45.00 | -5.00 | -103.00 | -677.00 | 241.00 | |
| Inventory | 1,319.00 | 229.00 | 1,187.00 | 1,084.00 | 881.00 | 918.00 | 778.00 | 626.00 | 672.00 | 650.00 | 605.00 | 576.00 | 667.00 | 1,117.00 | 938.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 21.00 | 980.00 | 1.00 | 35.00 | 2,322.00 | 2,353.00 | 2,035.00 | 2,026.00 | 2,276.00 | 2,294.00 | 2,174.00 | 2,219.00 | 2,132.00 | 3,251.00 | 283.00 | |
|
Non Current
|
12,514.00 | 12,857.00 | 13,887.00 | 14,709.00 | 14,890.00 | 16,588.00 | 18,020.00 | 19,342.00 | 20,575.00 | 22,061.00 | 24,506.00 | 27,262.00 | 26,126.00 | 27,920.00 | 30,678.00 | |
| Property, Plant, Equipment (Net) | 9,682.00 | 10,069.00 | 10,633.00 | 11,551.00 | 12,246.00 | 13,412.00 | 14,705.00 | 15,715.00 | 16,761.00 | 18,126.00 | 18,926.00 | 21,039.00 | 22,352.00 | 22,713.00 | 25,072.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 9.00 | 49.00 | 50.00 | 57.00 | 59.00 | 61.00 | 64.00 | 65.00 | 64.00 | 69.00 | 71.00 | 70.00 | 71.00 | 71.00 | 76.00 | |
| Other Non Current Assets | 2,323.00 | 2,342.00 | 276.00 | 293.00 | 2,644.00 | 3,176.00 | 3,315.00 | 3,627.00 | 3,814.00 | 3,935.00 | 5,509.00 | 6,153.00 | 3,703.00 | 4,752.00 | 357.00 | |
| Liabilities | 12,318.00 | 12,779.00 | 13,380.00 | 13,893.00 | 13,925.00 | 15,478.00 | 16,365.00 | 17,332.00 | 18,572.00 | 19,737.00 | 21,782.00 | 23,589.00 | 21,565.00 | 23,758.00 | 25,392.00 | |
|
Current
|
1,954.00 | 2,021.00 | 2,338.00 | 1,797.00 | 1,213.00 | 1,414.00 | 1,347.00 | 1,371.00 | 1,511.00 | 1,531.00 | 1,484.00 | 1,568.00 | 1,822.00 | 1,866.00 | 2,895.00 | |
| Accounts Payable | -50.00 | -7.00 | 30.00 | -5.00 | 6.00 | 50.00 | -26.00 | 59.00 | 49.00 | 22.00 | -69.00 | 56.00 | 153.00 | -9.00 | -136.00 | |
| Short Term Debt | 734.00 | 750.00 | 1,057.00 | 651.00 | 732.00 | 600.00 | 955.00 | 1,284.00 | 1,273.00 | 1,093.00 | 1,220.00 | 1,506.00 | 382.00 | 1,119.00 | 1,073.00 | |
| Deferred Revenue | 443.00 | 603.00 | 422.00 | 448.00 | -327.00 | -104.00 | -474.00 | -817.00 | -762.00 | 398.00 | -644.00 | -923.00 | -1,268.00 | - - | 815.00 | |
| Tax Payable | 283.00 | 302.00 | 282.00 | 279.00 | 297.00 | 316.00 | 349.00 | 348.00 | 360.00 | 398.00 | 437.00 | 457.00 | 515.00 | 538.00 | 612.00 | |
| Other Current Liabilities | 268.00 | 167.00 | 284.00 | 177.00 | 213.00 | 230.00 | 224.00 | 294.00 | 275.00 | -693.00 | 273.00 | 307.00 | 1,822.00 | -181.00 | 205.00 | |
|
Non Current
|
10,364.00 | 10,758.00 | 11,042.00 | 12,096.00 | 12,712.00 | 14,064.00 | 15,018.00 | 15,961.00 | 17,061.00 | 18,206.00 | 20,298.00 | 22,021.00 | 19,743.00 | 21,892.00 | 22,497.00 | |
| Long Term Debt | 6,092.00 | 6,636.00 | 6,207.00 | 6,863.00 | 7,971.00 | 8,739.00 | 9,514.00 | 10,034.00 | 10,487.00 | 11,777.00 | 13,247.00 | 15,196.00 | 12,474.00 | 14,309.00 | 14,570.00 | |
| Leasing Obligations | 197.00 | 188.00 | 167.00 | 153.00 | 138.00 | 123.00 | 118.00 | 110.00 | 91.00 | 69.00 | 76.00 | 56.00 | 46.00 | 68.00 | 62.00 | |
| Deferred Non Current Tax Liabilities | 51.00 | 487.00 | 1,081.00 | 1,058.00 | 1,656.00 | 1,719.00 | 2,073.00 | 2,360.00 | 1,356.00 | 1,586.00 | 1,775.00 | 1,978.00 | 2,322.00 | 2,536.00 | 2,741.00 | |
| Other Non Current Liabilities | 2,761.00 | 2,255.00 | 336.00 | 311.00 | 4,741.00 | 5,325.00 | 5,504.00 | 5,927.00 | 6,574.00 | 6,429.00 | 7,051.00 | 6,825.00 | 7,269.00 | 5,047.00 | 415.00 | |
| Equity | 2,938.00 | 2,837.00 | 3,072.00 | 3,238.00 | 3,491.00 | 3,707.00 | 3,975.00 | 4,290.00 | 4,478.00 | 4,792.00 | 5,055.00 | 6,077.00 | 7,188.00 | 7,595.00 | 8,125.00 | |
| Stockholders' Equity | 2,841.00 | 2,793.00 | 3,028.00 | 3,194.00 | 3,454.00 | 3,670.00 | 3,938.00 | 4,253.00 | 4,441.00 | 4,755.00 | 5,018.00 | 5,496.00 | 6,631.00 | 7,015.00 | 7,544.00 | |
| Retained Earnings | -1,927.00 | -1,757.00 | -1,553.00 | -1,423.00 | -1,242.00 | -1,058.00 | -855.00 | -616.00 | -531.00 | -271.00 | -25.00 | 214.00 | 1,057.00 | 1,350.00 | 1,658.00 | |
| Common Stock | 2.00 | 2.00 | 3.00 | 3.00 | 3,454.00 | 3,670.00 | 3,938.00 | 4,253.00 | 4,441.00 | 4,755.00 | 5,018.00 | 5,496.00 | 6,407.00 | 6,791.00 | 3.00 | |
| Preferred Stock | - - | 44.00 | 44.00 | 44.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 224.00 | 224.00 | 224.00 | |
| Profit | 229.00 | 340.00 | 415.00 | 382.00 | 452.00 | 477.00 | 523.00 | 551.00 | 460.00 | 657.00 | 680.00 | 755.00 | 728.00 | 837.00 | 887.00 | |
| Dividends | -125.00 | -162.00 | -211.00 | -252.00 | -273.00 | -295.00 | -322.00 | -345.00 | -375.00 | -405.00 | -436.00 | -467.00 | -508.00 | -544.00 | -579.00 | |
| Minority Interest | 97.00 | 44.00 | 44.00 | 44.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 581.00 | 557.00 | 580.00 | 581.00 | |
| Other Stockholders' Equity | 4,799.00 | 4,544.00 | 4,583.00 | 4,625.00 | 1,227.00 | 1,070.00 | 865.00 | 629.00 | 544.00 | 299.00 | 61.00 | -165.00 | -998.00 | -1,298.00 | 5,705.00 | |
| Loss Other Compr. Income | -33.00 | -40.00 | -49.00 | -55.00 | -22.00 | -49.00 | -47.00 | -50.00 | -50.00 | -65.00 | -73.00 | -86.00 | -59.00 | -52.00 | -46.00 |