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Plant, property, and
equipment, gross
$38,323M
Plant, property, and
equipment, net
$27,939M
Construction work in progress
$3,594M
Regulatory assets
$3,298M
Postretirement benefits
$2,005M
Other
$341M
Investments
$65M
Accounts receivable
$18M
Accounts receivable and
accrued revenue, less...
$1,402M
Deferred property taxes
$385M
Materials and supplies
$338M
Gas in underground
storage
$257M
Prepayments and other
current assets
$225M
Cash and cash
equivalents
$175M
Regulatory assets
$94M
Restricted cash and cash
equivalents
$88M
Generating plant fuel stock
$47M
Accounts receivable
related...
$14M
Less accumulated
depreciation and...
$10,384M
Total plant,
property, and equipment
$31,533M
Total other
noncurrent assets
$5,727M
Total current assets
$3,025M
Total assets
$40,285M
Total liabilities and
equity
$40,285M
Total noncurrent
liabilities
$26,642M
Total equity
$10,051M
Total current
liabilities
$3,592M
Long-term debt
$17,456M
Regulatory liabilities
$4,154M
Deferred income taxes
$3,345M
Aros
$797M
Other noncurrent
liabilities
$417M
Non-current portion of
finance leases
$262M
Deferred investment tax
credit
$117M
Postretirement benefits
$94M
Total stockholders
equity
$9,466M
Noncontrolling interests
$585M
Current portion of
long-term debt and finance...
$1,360M
Accounts
payable-Nonrelated Party
$1,231M
Accrued taxes
$516M
Accrued interest
$207M
Other current
liabilities
$184M
Regulatory liabilities
$87M
Accounts
payable-Related Party
$7M
Total common
stockholders equity
$9,242M
Cumulative redeemable
perpetual preferred stock
$224M
Accumulated other
comprehensive loss
-$35M
Other paid-in capital
$6,669M
Retained earnings
$2,605M
Common stock
$3M
Back
Back
Balance Sheet
CONSUMERS ENERGY CO (CMS-PB)
CONSUMERS ENERGY CO (CMS-PB)
source: myfinsight.com