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Plant, property, and
equipment, gross
$37,763M
Plant, property, and
equipment, net
$27,628M
Construction work in progress
$3,052M
Regulatory assets
$3,355M
Postretirement benefits
$1,957M
Other
$398M
Investments
$61M
Accounts receivable
$18M
Accounts receivable and
accrued revenue, less...
$1,306M
Cash and cash
equivalents
$509M
Deferred property taxes
$479M
Gas in underground
storage
$427M
Materials and supplies
$329M
Prepayments and other
current assets
$160M
Restricted cash and cash
equivalents
$106M
Regulatory assets
$104M
Generating plant fuel stock
$35M
Accounts receivable
related...
$17M
Less accumulated
depreciation and...
$10,135M
Total plant,
property, and equipment
$30,680M
Total other
noncurrent assets
$5,789M
Total current assets
$3,472M
Total assets
$39,941M
Total liabilities and
equity
$39,941M
Total noncurrent
liabilities
$26,682M
Total equity
$9,711M
Total current
liabilities
$3,548M
Long-term debt
$17,807M
Regulatory liabilities
$4,091M
Deferred income taxes
$3,252M
Aros
$792M
Other noncurrent
liabilities
$392M
Non-current portion of
finance leases
$135M
Deferred investment tax
credit
$118M
Postretirement benefits
$95M
Total stockholders
equity
$9,144M
Noncontrolling interests
$567M
Accounts
payable-Nonrelated Party
$1,395M
Current portion of
long-term debt and finance...
$956M
Accrued taxes
$708M
Other current
liabilities
$185M
Accrued interest
$182M
Regulatory liabilities
$85M
Accrued rate refunds
$28M
Accounts
payable-Related Party
$9M
Total common
stockholders equity
$8,920M
Cumulative redeemable
perpetual preferred stock
$224M
Accumulated other
comprehensive loss
-$36M
Other paid-in capital
$6,510M
Retained earnings
$2,443M
Common stock
$3M
Back
Back
Balance Sheet
source: myfinsight.com
CONSUMERS ENERGY CO (CMS-PB)
CONSUMERS ENERGY CO (CMS-PB)