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Plant, property, and
equipment, gross
$37,763M
(8.10%↑ Y/Y)
Plant, property, and
equipment, net
$27,628M
(8.93%↑ Y/Y)
Construction work in progress
$3,052M
(45.47%↑ Y/Y)
Regulatory assets
$3,355M
(-6.00%↓ Y/Y)
Postretirement benefits
$1,957M
(20.28%↑ Y/Y)
Other
$398M
(3.65%↑ Y/Y)
Investments
$61M
(-11.59%↓ Y/Y)
Accounts receivable
$18M
(-10.00%↓ Y/Y)
Accounts receivable and
accrued revenue, less...
$1,306M
(24.50%↑ Y/Y)
Cash and cash
equivalents
$509M
(394.17%↑ Y/Y)
Deferred property taxes
$479M
(6.92%↑ Y/Y)
Gas in underground
storage
$427M
(-1.84%↓ Y/Y)
Materials and supplies
$329M
(10.03%↑ Y/Y)
Prepayments and other
current assets
$160M
(55.34%↑ Y/Y)
Restricted cash and cash
equivalents
$106M
(41.33%↑ Y/Y)
Regulatory assets
$104M
(-54.59%↓ Y/Y)
Generating plant fuel stock
$35M
(0.00%↑ Y/Y)
Accounts receivable
related...
$17M
(21.43%↑ Y/Y)
Less accumulated
depreciation and...
$10,135M
(5.91%↑ Y/Y)
Total plant,
property, and equipment
$30,680M
(11.72%↑ Y/Y)
Total other
noncurrent assets
$5,789M
(2.12%↑ Y/Y)
Total current assets
$3,472M
(24.44%↑ Y/Y)
Total assets
$39,941M
(11.19%↑ Y/Y)
Total liabilities and
equity
$39,941M
(11.19%↑ Y/Y)
Total noncurrent
liabilities
$26,682M
(12.82%↑ Y/Y)
Total equity
$9,711M
(11.01%↑ Y/Y)
Total current
liabilities
$3,548M
(0.77%↑ Y/Y)
Long-term debt
$17,807M
(17.20%↑ Y/Y)
Regulatory liabilities
$4,091M
(0.59%↑ Y/Y)
Deferred income taxes
$3,252M
(11.18%↑ Y/Y)
Aros
$792M
(8.79%↑ Y/Y)
Other noncurrent
liabilities
$392M
(-3.69%↓ Y/Y)
Non-current portion of
finance leases
$135M
(20.54%↑ Y/Y)
Deferred investment tax
credit
$118M
(-3.28%↓ Y/Y)
Postretirement benefits
$95M
(-1.04%↓ Y/Y)
Total stockholders
equity
$9,144M
(11.11%↑ Y/Y)
Noncontrolling interests
$567M
(9.46%↑ Y/Y)
Accounts
payable-Nonrelated Party
$1,395M
(28.57%↑ Y/Y)
Current portion of
long-term debt and finance...
$956M
(-20.00%↓ Y/Y)
Accrued taxes
$708M
(8.26%↑ Y/Y)
Other current
liabilities
$185M
(-11.48%↓ Y/Y)
Accrued interest
$182M
(16.67%↑ Y/Y)
Regulatory liabilities
$85M
(-23.42%↓ Y/Y)
Accrued rate refunds
$28M
(-26.32%↓ Y/Y)
Accounts
payable-Related Party
$9M
(12.50%↑ Y/Y)
Total common
stockholders equity
$8,920M
(11.42%↑ Y/Y)
Cumulative redeemable
perpetual preferred stock
$224M
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$36M
(12.20%↑ Y/Y)
Other paid-in capital
$6,510M
(8.34%↑ Y/Y)
Retained earnings
$2,443M
(20.05%↑ Y/Y)
Common stock
$3M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
CMS ENERGY CORP (CMSC)
CMS ENERGY CORP (CMSC)