CMS Energy Balance Sheet - Quarterly (NYSE:CMS)

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$48.66 $0.29 (0.6%) CMS stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CMS Energy stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q2 shows cash on hand of $494M. The company has a debt to equity ratio of 2.24.

View and download CMS Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials570M445M672M787M582M425M626M736M573M498M
Work In Progress----------
Finished Goods----------
Notes Receivable206M203M200M228M211M205M219M187M157M151M
Other Current Assets294M323M360M294M305M335M348M262M283M295M
Total Current Assets
Property Plant & Equipment24.05B23.59B23.27B22.85B22.43B22.06B21.77B21.4B21.11B20.79B
Accumulated Depreciation6.81B6.68B6.51B6.4B6.31B6.21B6.06B5.95B5.92B5.88B
Net Property Plant & Equipment
Investment & Advances74M67M64M71M68M66M65M68M66M64M
Other Non-Current Assets1.25B1.18B1.19B1.18B1.13B1.09B1.12B1.11B1.1B1.03B
Deferred Charges1.69B1.72B1.76B2.04B2.05B2.07B2.09B1.77B1.8B1.83B
Deposits & Other Assets779M789M799M269M294M321M353M258M285M315M
Total Assets
Notes Payable-170M398M249M60M170M110M--40M
Accounts Payable629M540M740M632M608M488M610M548M568M543M
Current Portion Long-Term Debt1.22B1.29B1.1B980M840M812M886M1.01B918M950M
Current Portion Capital Leases----------
Accrued Expenses147M123M136M114M181M146M119M109M148M106M
Income Taxes Payable267M265M360M90M256M260M348M93M252M254M
Other Current Liabilities276M268M275M215M230M220M294M239M205M194M
Total Current Liabilities
Deferred Taxes/Income1.45B1.41B1.36B2.59B2.51B2.46B2.36B2.3B2.2B2.13B
Convertible Debt----------
Long-Term Debt9.27B9B9.12B9.02B9.09B9.13B8.64B8.72B8.49B8.17B
Non-Current Capital Leases81M86M91M97M99M104M110M110M110M114M
Other Long-Term Liabilities5.27B5.26B5.22B3.58B3.57B3.6B3.57B3.34B3.38B3.43B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus5.08B5.04B5.02B5.01B5.01B4.93B4.92B4.91B4.91B4.9B
Retained Earnings-346M-383M-531M-434M-512M-511M-616M-607M-706M-744M
Treasury Stock----------
Other Liabilities-24M-24M-13M-10M-11M-12M-13M-8M-10M-10M
Shareholders Equity4.71B4.63B4.48B4.57B4.49B4.41B4.29B4.3B4.19B4.15B
Total Liabilities & Shareholders Equity23.31B22.87B23.05B22.12B21.87B21.62B21.62B20.84B20.46B20.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CMS Energy historical stock prices and the current CMS Energy stock price can tell you how the stock price has moved, whereas the CMS Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CMS total assets, which was at $23.31B for 2018 Q2 is a balance sheet item representing value of what CMS Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CMS stock had total liabilities of $18.6B for the quarter 2018 Q2.

CMS Energy Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio