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CMS Energy Corporation (CMS)

NYSE - Nasdaq Real-time price. Currency in USD
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56.67-1.03 (-1.78%)
As of 12:56PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
227,000
164,000
452,000
32,000
Total cash
227,000
164,000
452,000
32,000
Net receivables
933,000
1,564,000
931,000
872,000
Inventory
938,000
1,117,000
667,000
576,000
Other current assets
283,000
170,000
185,000
42,000
Total current assets
2,839,000
3,433,000
2,627,000
2,404,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,079,000
31,673,000
30,854,000
28,955,000
Accumulated depreciation
-9,007,000
-8,960,000
-8,502,000
-7,938,000
Net property, plant and equipment
25,072,000
22,713,000
22,352,000
21,017,000
Equity and other investments
76,000
71,000
71,000
70,000
Other long-term assets
357,000
310,000
264,000
3,503,000
Total non-current assets
30,678,000
27,920,000
26,126,000
27,262,000
Total assets
33,517,000
31,353,000
28,753,000
29,666,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,073,000
1,119,000
382,000
591,000
Accounts payable
802,000
928,000
875,000
668,000
Accrued liabilities
196,000
122,000
119,000
124,000
Other current liabilities
205,000
270,000
302,000
1,237,000
Total current liabilities
2,895,000
2,985,000
2,204,000
3,074,000
Non-current liabilities
Long-term debt
14,508,000
13,122,000
12,046,000
11,744,000
Deferred tax liabilities
2,741,000
2,536,000
2,322,000
1,978,000
Other long-term liabilities
415,000
397,000
375,000
394,000
Total non-current liabilities
22,497,000
20,773,000
19,361,000
20,515,000
Total liabilities
25,392,000
23,758,000
21,565,000
23,589,000
Stockholders' equity
Common stock
227,000
227,000
227,000
3,000
Retained earnings
1,658,000
1,350,000
1,057,000
214,000
Accumulated other comprehensive income
-46,000
-52,000
-59,000
-86,000
Total stockholders' equity
7,544,000
7,015,000
6,631,000
5,496,000
Total liabilities and stockholders' equity
33,517,000
31,353,000
28,753,000
29,666,000