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Utilities: Utilities
CMS Energy Corp (CMS: NYSE)
$23.10 0.03 | 0.13%
06/04/12 - 04:02 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 161.00M | 247.00M | 90.00M | 213.00M |
| Receivables | 879.00M | 1.01B | 996.00M | 851.00M |
| Inventories | 1.19B | 229.00M | 1.32B | 1.40B |
| Other Current Assets | 338.00M | 1.28B | 337.00M | 358.00M |
| Total Current Assets | 2.56B | 2.76B | 2.74B | 2.83B |
| Property, Plant & Equipment, Gross | 15.53B | 14.72B | 14.22B | 13.62B |
| Accumulated Depreciation & Depletion | 4.90B | 4.65B | 4.54B | 4.43B |
| Property, Plant & Equipment, Net | 10.63B | 10.07B | 9.68B | 9.19B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.25B | 2.79B | 2.83B | 2.88B |
| Total Non-Current Assets | 13.89B | 12.86B | 12.51B | 12.07B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.45B | 15.62B | 15.26B | 14.90B |
| Accounts Payable | 584.00M | 501.00M | 509.00M | 466.00M |
| Short Term Debt | 1.06B | 750.00M | 694.00M | 514.00M |
| Other Current Liabilities | 697.00M | 770.00M | 751.00M | 883.00M |
| Total Current Liabilities | 2.34B | 2.02B | 1.95B | 1.86B |
| Long Term Debt | 6.04B | 6.45B | 5.90B | 6.04B |
| Deferred Income Taxes | 1.04B | 438.00M | 0.00 | 46.00M |
| Other Non-Current Liabilities | 3.80B | 3.68B | 4.03B | 3.95B |
| Minority Interest | 2.00M | 3.00M | 11.00M | 7.00M |
| Total Non-Current Liabilities | 11.09B | 10.80B | 10.46B | 10.33B |
| Total Liabilities | 13.42B | 12.82B | 12.42B | 12.20B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 243.00M |
| Common Stock Equity | 3.03B | 2.79B | 2.84B | 2.46B |
| Common Par | 3.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 4.63B | 4.59B | 4.56B | 4.50B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.55B | -1.76B | -1.93B | -2.01B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -49.00M | -40.00M | 206.00M | -28.00M |
| Total Capitalization | 9.07B | 9.24B | 8.74B | 8.74B |
| Total Equity | 3.03B | 2.79B | 2.84B | 2.71B |
| Total Liabilities & Stock Equity | 16.45B | 15.62B | 15.26B | 14.90B |
| Total Common Shares Outstanding | 254.10M | 249.60M | 227.90M | 226.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 250.80M | 231.50M | 227.20M | 223.90M |
| Diluted Weighted Shares Outstanding | 263.40M | 252.90M | 237.90M | 234.80M |
| Number of Employees | 7727 | 7822 | 8039 | 7970 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CMS Headlines from TheStreet
- CMS Energy Stock Hits New 52-Week High (CMS) 05.31.12 | 03:05 pm
- CMS Energy Stock To Go Ex-dividend Tomorrow (CMS) 05.01.12 | 12:05 pm
- 3 Ex-Dividend Stocks With Buy Ratings 05.01.12 | 08:05 am
- CMS Energy Reaches New 52-Week High (CMS) 04.30.12 | 11:04 am
- CMS Energy CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 02:04 pm
- CMS Energy Stock Hits New 52-Week High (CMS) 04.20.12 | 01:04 pm
- CMS Energy's CEO Hosts Investor Meeting (Transcript) 03.01.12 | 02:03 am
- CMS Energy's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.23.12 | 01:02 pm
- CMS Energy's Management Presents At Credit Suisse Energy Summit (Transcript) 02.07.12 | 01:02 pm
- CMS Energy Stock To Go Ex-dividend Tomorrow (CMS) 02.07.12 | 09:02 am
Press Releases for CMS
- 100 Teachers To Receive $125 Grants From Consumers Energy - PR Newswire 05.29.12 | 06:05 am
- Consumers Energy Conducting Information Session For Residential Customers Interested In Solar Energy - PR Newswire 05.23.12 | 06:05 am
- CMS Energy's Utility Unit, Consumers Energy, Declares Quarterly Dividends On Preferred Stock - PR Newswire 05.18.12 | 11:05 am
- Shareholders Re-elect Ten Incumbents To CMS Energy Board Of Directors - PR Newswire 05.18.12 | 11:05 am
- Michigan Homeowners Can Save Big With New Consumers Energy Home Energy Analysis Program - PR Newswire 04.23.12 | 06:04 am
- Michigan Legislature Celebrates April As Safe Digging Month; Legislation Introduced To Enhance MISS DIG Law During Ceremony On Capitol Steps - PR Newswire 04.19.12 | 11:04 am
- CMS Energy's Board Of Directors Declares Quarterly Dividend On Common Stock - PR Newswire 04.16.12 | 08:04 am
- Business Customer Solar Projects In Grand Traverse, Jackson, Kent, Ottawa And Saginaw Counties Selected For Next Phase Of Consumers Energy Program - PR Newswire 04.13.12 | 10:04 am
- More Michigan Businesses Getting Work From Consumers Energy As A Result Of Pure Michigan Business Connect - PR Newswire 04.11.12 | 06:04 am
- Consumers Energy Partners With Habitat For Humanity Of Michigan In $100,000 Challenge Match - PR Newswire 04.10.12 | 06:04 am
Partner Headlines for CMS
- Strong Quarter From Hawaii Electric - Analyst Blog - Zacks 05.09.12 | 10:05 am
- DTE Energy Misses, Outlook Positive - Analyst Blog - Zacks 04.27.12 | 06:04 pm
- March High Yield Momentum Stock Portfolio - Seeking Alpha 03.13.12 | 09:03 am
- Goldman Sachs Maintains Buy on Edwards Lifesciences After 4Q Earnings - Benzinga 02.03.12 | 09:02 am
- 26 'Overdue' Dividend Increases: Streaks To End? - Seeking Alpha 01.26.12 | 09:01 am
- 24 'Overdue' Dividend Increases: Danger Ahead? - Seeking Alpha 12.23.11 | 09:12 am
- Focus On Billionaire Israel Englander's Top Stock Picks - Seeking Alpha 12.15.11 | 07:12 am
- 2 Dividend Streaks On 'Death Watch' And 22 More Currently 'Overdue' - Seeking Alpha 11.20.11 | 07:11 am
- 11 Consistently Growing, High-Yield Utilities - Seeking Alpha 11.11.11 | 05:11 pm
- CMS Energy CEO to Provide Business and Financial Outlook at EEI Financial Conference - Benzinga 11.01.11 | 04:11 pm
