CMS Energy Balance Sheet - Annual (NYSE:CMS)

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$49.45 $0.65 (1.33%) CMS stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CMS Energy balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CMS Energy stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing CMS Energy revenue CMS Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CMS Energy balance sheet for 2017 shows cash on hand of $199M. The company has a debt to equity ratio of 2.24.

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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Apart from balance sheet items, an investor would do well to keep track of the CMS Energy stock price by looking at CMS Energy historical stock prices. One can compare PE with industry average by looking at the CMS Energy PE ratio chart. The common balance sheet items are:

  • 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: The total liabilities of CMS Energy for the year 2017 total to $18.57B. Liabilities for a company like CMS Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CMS Energy Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
2.24
Asset turnover ratio
0.26
Receivables turnover
8.23
Price to book ratio
3.01