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Plant, property, and
equipment, gross
$38,323M
(8.62%↑ Y/Y)
Plant, property, and
equipment, net
$27,939M
(9.64%↑ Y/Y)
Construction work in progress
$3,594M
(48.51%↑ Y/Y)
Regulatory assets
$3,298M
(-6.92%↓ Y/Y)
Postretirement benefits
$2,005M
(20.35%↑ Y/Y)
Other
$341M
(10.00%↑ Y/Y)
Investments
$65M
(-8.45%↓ Y/Y)
Accounts receivable
$18M
(-10.00%↓ Y/Y)
Accounts receivable and
accrued revenue, less...
$1,402M
(37.99%↑ Y/Y)
Deferred property taxes
$385M
(6.94%↑ Y/Y)
Materials and supplies
$338M
(9.03%↑ Y/Y)
Gas in underground
storage
$257M
(4.05%↑ Y/Y)
Prepayments and other
current assets
$225M
(95.65%↑ Y/Y)
Cash and cash
equivalents
$175M
(-62.37%↓ Y/Y)
Regulatory assets
$94M
(-45.66%↓ Y/Y)
Restricted cash and cash
equivalents
$88M
(44.26%↑ Y/Y)
Generating plant fuel stock
$47M
(104.35%↑ Y/Y)
Accounts receivable
related...
$14M
(16.67%↑ Y/Y)
Less accumulated
depreciation and...
$10,384M
(5.98%↑ Y/Y)
Total plant,
property, and equipment
$31,533M
(13.01%↑ Y/Y)
Total other
noncurrent assets
$5,727M
(2.09%↑ Y/Y)
Total current assets
$3,025M
(8.73%↑ Y/Y)
Total assets
$40,285M
(10.99%↑ Y/Y)
Total liabilities and
equity
$40,285M
(10.99%↑ Y/Y)
Total noncurrent
liabilities
$26,642M
(7.67%↑ Y/Y)
Total equity
$10,051M
(12.64%↑ Y/Y)
Total current
liabilities
$3,592M
(36.73%↑ Y/Y)
Long-term debt
$17,456M
(8.10%↑ Y/Y)
Regulatory liabilities
$4,154M
(-0.46%↓ Y/Y)
Deferred income taxes
$3,345M
(11.43%↑ Y/Y)
Aros
$797M
(9.93%↑ Y/Y)
Other noncurrent
liabilities
$417M
(12.70%↑ Y/Y)
Non-current portion of
finance leases
$262M
(136.04%↑ Y/Y)
Deferred investment tax
credit
$117M
(-3.31%↓ Y/Y)
Postretirement benefits
$94M
(-1.05%↓ Y/Y)
Total stockholders
equity
$9,466M
(13.57%↑ Y/Y)
Noncontrolling interests
$585M
(-0.51%↓ Y/Y)
Current portion of
long-term debt and finance...
$1,360M
(92.36%↑ Y/Y)
Accounts
payable-Nonrelated Party
$1,231M
(30.54%↑ Y/Y)
Accrued taxes
$516M
(8.86%↑ Y/Y)
Accrued interest
$207M
(23.21%↑ Y/Y)
Other current
liabilities
$184M
(-18.58%↓ Y/Y)
Regulatory liabilities
$87M
(-12.12%↓ Y/Y)
Accounts
payable-Related Party
$7M
(-12.50%↓ Y/Y)
Total common
stockholders equity
$9,242M
(13.94%↑ Y/Y)
Cumulative redeemable
perpetual preferred stock
$224M
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$35M
(14.63%↑ Y/Y)
Other paid-in capital
$6,669M
(11.62%↑ Y/Y)
Retained earnings
$2,605M
(19.83%↑ Y/Y)
Common stock
$3M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
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CMS ENERGY CORP (CMS)
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CMS ENERGY CORP (CMS)
source: myfinsight.com