CMS Energy Balance Sheet - Annual (NYSE:CMS)

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$49.01 $0.16 (0.33%) CMS stock closing price Oct 15, 2018 (Closing)

The financial analysis of a company like CMS Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our CMS Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $18.57B and shareholders equity of $4.48B. CMS Energy revenue and CMS Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check CMS Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash199M254M285M244M204M122M188M270M122M248M
Marketable Securities----------
Receivables1.04B833M785M892M924M897M879M1.01B996M858M
Inventory672M626M778M918M881M1.08B1.19B1.18B1.32B1.41B
Raw Materials672M626M778M918M881M1.08B1.19B1.18B1.32B1.41B
Work In Progress----------
Finished Goods----------
Notes Receivable200M219M144M139M63M41M49M70M81M95M
Other Current Assets360M348M328M404M454M278M262M238M224M221M
Total Current Assets
2.48B2.28B2.32B2.6B2.53B2.42B2.57B2.76B2.74B2.83B
Property Plant & Equipment23.27B21.77B20.45B18.83B17.33B16.67B15.53B14.72B14.22B13.62B
Accumulated Depreciation6.51B6.06B5.75B5.42B5.09B5.12B4.9B4.65B4.54B4.43B
Net Property Plant & Equipment
16.76B15.72B14.71B13.41B12.25B11.55B10.63B10.07B9.68B9.19B
Investment & Advances64M65M64M61M59M57M50M49M9M11M
Other Non-Current Assets1.19B1.12B1.03B807M646M521M462M397M269M186M
Deferred Charges1.76B2.09B1.84B1.96B1.53B2.29B2.47B2.09B2.29B2.42B
Intangibles----------
Deposits & Other Assets799M353M384M352M409M293M276M249M263M268M
Total Assets
23.05B21.62B20.34B19.19B17.42B17.13B16.45B15.62B15.26B14.9B
Notes Payable170M398M249M60M170M110M--40M-
Accounts Payable740M610M642M688M595M521M584M501M509M466M
Current Portion Long-Term Debt1.1B886M706M540M562M541M1.06B750M694M514M
Current Portion Capital Leases----------
Accrued Expenses136M119M132M114M108M101M131M121M117M114M
Income Taxes Payable360M348M349M382M297M347M282M482M326M389M
Other Current Liabilities275M294M224M230M213M177M284M167M268M380M
Total Current Liabilities
2.78B2.66B2.3B2.01B1.95B1.8B2.34B2.02B1.95B1.86B
Mortgages----------
Deferred Taxes/Income1.36B2.36B2.07B1.72B1.66B1.06B1.08B487M282M100M
Convertible Debt----------
Long-Term Debt9.12B8.64B8.44B8.02B7.1B6.71B6.04B6.45B5.9B6.04B
Non-Current Capital Leases91M110M118M123M138M153M167M188M197M206M
Other Long-Term Liabilities5.22B3.57B3.43B3.61B3.09B4.18B3.75B3.64B3.99B3.89B
Total Liabilities
18.57B17.33B16.37B15.48B13.93B13.89B13.38B12.78B12.65B12.44B
Minority Interest--------336M339M
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M2M2M2M
Capital Surplus5.02B4.92B4.84B4.77B4.72B4.67B4.63B4.59B4.56B4.5B
Retained Earnings-531M-616M-855M-1.06B-1.24B-1.42B-1.55B-1.76B-1.93B-2.01B
Treasury Stock----------
Other Liabilities-13M-13M-10M-12M15M-11M-5M4M-33M-28M
Shareholders Equity4.48B4.29B3.98B3.71B3.49B3.24B3.07B2.84B2.6B2.46B
Total Liabilities & Shareholders Equity23.05B21.62B20.34B19.19B17.42B17.13B16.45B15.62B15.26B14.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CMS Energy stock price, and CMS Energy historical stock prices show the stock price movement over time, and the CMS Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the CMS Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CMS Energy had total assets of $23.05B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CMS Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMS stock stand at $18.57B.

CMS Energy Balance Sheet - Key Ratios

Price to book ratio
3.02