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CMS Energy Corporation (CMS)

NYSE - NYSE Delayed Price. Currency in USD
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58.24-1.49 (-2.49%)
At close: 04:04PM EDT
58.69 +0.45 (+0.77%)
After hours: 05:11PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
452,000
168,000
140,000
153,000
Total cash
452,000
168,000
140,000
153,000
Net receivables
943,000
882,000
903,000
978,000
Inventory
667,000
576,000
605,000
650,000
Other current assets
46,000
42,000
33,000
37,000
Total current assets
2,627,000
2,404,000
2,331,000
2,468,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,854,000
28,992,000
26,286,000
25,163,000
Accumulated depreciation
-8,502,000
-7,953,000
-7,360,000
-7,037,000
Net property, plant and equipment
22,352,000
21,039,000
18,926,000
18,126,000
Equity and other investments
71,000
70,000
71,000
69,000
Other long-term assets
1,414,000
869,000
739,000
478,000
Total non-current assets
26,126,000
27,262,000
24,506,000
22,061,000
Total assets
28,753,000
29,666,000
26,837,000
24,529,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
382,000
1,506,000
1,220,000
1,093,000
Accounts payable
886,000
678,000
635,000
733,000
Accrued liabilities
119,000
126,000
139,000
98,000
Other current liabilities
302,000
307,000
273,000
302,000
Total current liabilities
2,204,000
3,074,000
2,704,000
2,624,000
Non-current liabilities
Long-term debt
12,046,000
13,634,000
11,951,000
10,615,000
Deferred tax liabilities
2,322,000
1,978,000
1,775,000
1,586,000
Other long-term liabilities
375,000
398,000
383,000
294,000
Total non-current liabilities
19,361,000
20,515,000
19,078,000
17,113,000
Total liabilities
21,565,000
23,589,000
21,782,000
19,737,000
Stockholders' equity
Common stock
227,000
3,000
3,000
3,000
Retained earnings
1,057,000
214,000
-25,000
-271,000
Accumulated other comprehensive income
-59,000
-86,000
-73,000
-65,000
Total stockholders' equity
6,631,000
5,496,000
5,018,000
4,755,000
Total liabilities and stockholders' equity
28,753,000
29,666,000
26,837,000
24,529,000