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CMS Energy Corporation (CMS)

NYSE - NYSE Delayed Price. Currency in USD
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56.37-0.14 (-0.25%)
At close: 04:01PM EDT
56.37 -0.01 (-0.02%)
After hours: 04:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
164,000
452,000
168,000
140,000
Total cash
164,000
452,000
168,000
140,000
Net receivables
1,564,000
943,000
882,000
903,000
Inventory
1,117,000
667,000
576,000
605,000
Other current assets
3,251,000
2,132,000
2,219,000
2,174,000
Total current assets
3,433,000
2,627,000
2,404,000
2,331,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,673,000
30,854,000
28,992,000
26,286,000
Accumulated depreciation
-8,960,000
-8,502,000
-7,953,000
-7,360,000
Net property, plant and equipment
22,713,000
22,352,000
21,039,000
18,926,000
Equity and other investments
71,000
71,000
70,000
71,000
Other long-term assets
5,207,000
3,774,000
6,223,000
5,580,000
Total non-current assets
27,920,000
26,126,000
27,262,000
24,506,000
Total assets
31,353,000
28,753,000
29,666,000
26,837,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,119,000
382,000
1,506,000
1,220,000
Accounts payable
928,000
886,000
678,000
635,000
Accrued liabilities
122,000
119,000
126,000
139,000
Other current liabilities
270,000
1,822,000
307,000
273,000
Total current liabilities
1,866,000
1,822,000
1,568,000
1,484,000
Non-current liabilities
Long-term debt
14,309,000
12,474,000
15,196,000
13,247,000
Deferred tax liabilities
2,536,000
2,322,000
1,978,000
1,775,000
Other long-term liabilities
7,583,000
7,269,000
6,825,000
7,051,000
Total non-current liabilities
21,892,000
19,743,000
22,021,000
20,298,000
Total liabilities
23,758,000
21,565,000
23,589,000
21,782,000
Stockholders' equity
Common stock
7,015,000
6,631,000
5,496,000
5,018,000
Retained earnings
1,350,000
1,057,000
214,000
-25,000
Accumulated other comprehensive income
-52,000
-59,000
-86,000
-73,000
Total stockholders' equity
7,015,000
6,631,000
5,496,000
5,018,000
Total liabilities and stockholders' equity
31,353,000
28,753,000
29,666,000
26,837,000