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cms: the balance sheet
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Plant, property, and
equipment, gross
$36,583M
(7.11%↑ Y/Y)
Other
$202M
(2.02%↑ Y/Y)
Postretirement benefits
$1,744M
(9.62%↑ Y/Y)
Investments
$64M
(-13.51%↓ Y/Y)
Accounts receivable
$18M
(-10.00%↓ Y/Y)
Regulatory assets
$3,545M
(-0.42%↓ Y/Y)
Construction work in progress
$3,158M
(72.85%↑ Y/Y)
Plant, property, and
equipment, net
$26,532M
(6.79%↑ Y/Y)
Prepayments and other
current assets
$98M
(6.52%↑ Y/Y)
Regulatory assets
$84M
(-53.33%↓ Y/Y)
Deferred property taxes
$294M
(6.14%↑ Y/Y)
Generating plant fuel stock
$30M
(-44.44%↓ Y/Y)
Materials and supplies
$307M
(4.42%↑ Y/Y)
Gas in underground
storage
$566M
(5.60%↑ Y/Y)
Accounts receivable
related...
$12M
(33.33%↑ Y/Y)
Accounts receivable and
accrued revenue, less...
$922M
(16.12%↑ Y/Y)
Restricted cash and cash
equivalents
$70M
(27.27%↑ Y/Y)
Cash and cash
equivalents
$362M
(-12.14%↓ Y/Y)
Less accumulated
depreciation and...
$10,051M
(7.94%↑ Y/Y)
Total other
noncurrent assets
$5,573M
(2.39%↑ Y/Y)
Total plant,
property, and equipment
$29,690M
(11.32%↑ Y/Y)
Total current assets
$2,745M
(1.55%↑ Y/Y)
Total assets
$38,008M
(9.17%↑ Y/Y)
Total liabilities and
equity
$38,008M
(9.17%↑ Y/Y)
Total equity
$9,431M
(9.14%↑ Y/Y)
Total noncurrent
liabilities
$25,525M
(6.42%↑ Y/Y)
Total current
liabilities
$3,052M
(39.30%↑ Y/Y)
Noncontrolling interests
$567M
(6.98%↑ Y/Y)
Total stockholders
equity
$8,864M
(9.28%↑ Y/Y)
Other noncurrent
liabilities
$396M
(-7.26%↓ Y/Y)
Deferred income taxes
$3,172M
(11.81%↑ Y/Y)
Deferred investment tax
credit
$119M
(-3.25%↓ Y/Y)
Asset retirement
obligations
$731M
(-3.94%↓ Y/Y)
Postretirement benefits
$92M
(-9.80%↓ Y/Y)
Regulatory liabilities
$4,104M
(0.71%↑ Y/Y)
Non-current portion of
finance leases
$137M
(22.32%↑ Y/Y)
Long-term debt
$16,774M
(7.89%↑ Y/Y)
Other current
liabilities
$239M
(12.21%↑ Y/Y)
Regulatory liabilities
$89M
(-25.83%↓ Y/Y)
Accrued taxes
$200M
(9.29%↑ Y/Y)
Accrued interest
$204M
(26.71%↑ Y/Y)
Accrued rate refunds
$9M
(-83.02%↓ Y/Y)
Accounts
payable-Related Party
$8M
(14.29%↑ Y/Y)
Accounts
payable-Nonrelated Party
$1,141M
(20.49%↑ Y/Y)
Current portion of
long-term debt and finance...
$1,162M
(129.19%↑ Y/Y)
Cumulative redeemable
perpetual preferred stock
$224M
(0.00%↑ Y/Y)
Total common
stockholders equity
$8,640M
(9.55%↑ Y/Y)
Accumulated other
comprehensive loss
-$41M
(8.89%↑ Y/Y)
Retained earnings
$2,323M
(20.49%↑ Y/Y)
Other paid-in capital
$6,355M
(5.90%↑ Y/Y)
Common stock
$3M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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CMS ENERGY CORP (CMS)
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CMS ENERGY CORP (CMS)