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CMS Energy Corporation 5.6% JRSUB NT 78

CMSA

NYSE

22.11

USD
-0.01(-0.05%)

As of today

CMS Energy Corporation 5.6% JRSUB NT 78 fundamentals

CMSA Balance Sheet

Period EndingDec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents79,000,00056,000,00056,000,00067,000,000101,000,000132,000,000182,000,000189,000,000377,000,000532,000,000669,000,000847,000,000351,000,000382,000,000213,000,00090,000,000247,000,000161,000,00093,000,000172,000,000207,000,000266,000,000235,000,000182,000,000153,000,000140,000,00032,000,000452,000,000164,000,000227,000,000103,000,000
Short-Term Investments0000000000000000000000000000000
Total Cash & Short-Term Investments79,000,00056,000,00056,000,00067,000,000101,000,000132,000,000182,000,000189,000,000377,000,000532,000,000669,000,000847,000,000351,000,000382,000,000213,000,00090,000,000247,000,000161,000,00093,000,000172,000,000207,000,000266,000,000235,000,000182,000,000153,000,000140,000,00032,000,000452,000,000164,000,000227,000,000103,000,000
Net Receivables154,000,000296,000,000373,000,000476,000,000720,000,000959,000,0001,440,000,0001,364,000,000757,000,000476,000,000581,000,000878,000,000875,000,000952,000,000952,000,0001,077,000,0001,076,000,000928,000,000938,000,000986,000,0001,016,000,000913,000,0001,013,000,0001,242,000,0001,227,000,0001,145,000,000872,000,000943,000,0001,580,000,000944,000,0001,063,000,000
Inventory347,000,000304,000,000302,000,000317,000,000361,000,000430,000,000467,000,000813,000,000617,000,000892,000,0001,030,000,0001,275,000,0001,357,000,0001,334,000,0001,405,000,0001,319,000,000229,000,0001,187,000,0001,084,000,000881,000,000918,000,000778,000,000626,000,000672,000,000650,000,000605,000,000576,000,000667,000,0001,117,000,000938,000,000769,000,000
Other Current Assets250,000,000254,000,000283,000,000278,000,000225,000,000296,000,000360,000,000667,000,000997,000,000594,000,000554,000,000701,000,000444,000,000215,000,000263,000,0001,347,000,000261,000,000289,000,000307,000,000487,000,000456,000,000363,000,000406,000,000379,000,000438,000,000441,000,000924,000,000565,000,000572,000,000730,000,000855,000,000
Total Current Assets830,000,000910,000,0001,014,000,0001,138,000,0001,407,000,0001,817,000,0002,449,000,0003,033,000,0002,748,000,0002,494,000,0002,999,000,0003,899,000,0003,143,000,0002,884,000,0002,827,000,0002,742,000,0002,759,000,0002,565,000,0002,422,000,0002,526,000,0002,597,000,0002,320,000,0002,280,000,0002,475,000,0002,468,000,0002,331,000,0002,404,000,0002,627,000,0003,433,000,0002,839,000,0002,790,000,000
Property, Plant & Equipment (Net)4,826,000,0005,074,000,0005,280,000,0005,435,000,0006,040,000,0008,121,000,0007,835,000,0008,362,000,0005,234,000,0006,944,000,0008,636,000,0007,845,000,0007,976,000,0008,728,000,0009,190,000,0009,682,000,00010,069,000,00010,633,000,00011,551,000,00012,246,000,00013,412,000,00014,705,000,00015,715,000,00016,761,000,00018,126,000,00018,973,000,00021,049,000,00022,378,000,00022,744,000,00025,098,000,00027,485,000,000
Goodwill0000000000000000000000000000000
Intangible Assets0000001,440,000,0001,364,000,0000476,000,000581,000,000878,000,000875,000,000001,077,000,0001,076,000,000928,000,0000000000000000
Goodwill & Intangible Assets000000891,000,000811,000,000025,000,00023,000,00027,000,00026,000,00000269,000,000188,000,0002,855,000,0000000000000000
Long-Term Investments0000000000000009,000,00049,000,00050,000,00057,000,00059,000,00061,000,00064,000,00065,000,00064,000,00069,000,00071,000,00070,000,00071,000,00071,000,00076,000,00069,000,000
Tax Assets0000000000000151,000,000277,000,000231,000,000209,000,00073,000,0000000000000000
Other Non-Current Assets1,728,000,0002,159,000,0002,321,000,0003,220,000,0003,863,000,0005,524,000,0004,676,000,0004,896,000,0005,933,000,0004,375,000,0004,214,000,0004,249,000,0004,226,000,0002,433,000,0002,607,000,0002,323,000,0002,342,000,000276,000,000-11,608,000,0002,585,000,0003,115,000,0003,210,000,0003,562,000,0003,750,000,0003,866,000,0005,462,000,0006,143,000,0003,677,000,0005,105,000,0005,504,000,0005,576,000,000
Total Non-Current Assets6,554,000,0007,233,000,0007,601,000,0008,655,000,0009,903,000,00013,645,000,00013,402,000,00014,069,000,00011,167,000,00011,344,000,00012,873,000,00012,121,000,00012,228,000,00011,312,000,00012,074,000,00012,514,000,00012,857,000,00013,887,000,00014,709,000,00014,890,000,00016,588,000,00018,020,000,00019,342,000,00020,575,000,00022,061,000,00024,506,000,00027,262,000,00026,126,000,00027,920,000,00030,678,000,00033,130,000,000
Other Assets0000000000000000000000000000000
Total Assets7,384,000,0008,143,000,0008,615,000,0009,793,000,00011,310,000,00015,462,000,00015,851,000,00017,102,000,00013,915,000,00013,838,000,00015,872,000,00016,020,000,00015,371,000,00014,196,000,00014,901,000,00015,256,000,00015,616,000,00016,452,000,00017,131,000,00017,416,000,00019,185,000,00020,340,000,00021,622,000,00023,050,000,00024,529,000,00026,837,000,00029,666,000,00028,753,000,00031,353,000,00033,517,000,00035,920,000,000
Accounts Payable244,000,000357,000,000411,000,000478,000,000580,000,000775,000,0001,094,000,0001,025,000,000549,000,000357,000,000392,000,000613,000,000566,000,000431,000,000516,000,000509,000,000492,000,000584,000,000521,000,000595,000,000688,000,000642,000,000610,000,000740,000,000733,000,000635,000,000668,000,000886,000,000936,000,000809,000,0001,093,000,000
Short-Term Debt403,000,000548,000,000742,000,0001,025,000,000621,000,000782,000,0001,110,000,0001,397,000,0001,104,000,000519,000,000476,000,000445,000,000566,000,000723,000,000514,000,000734,000,000750,000,0001,057,000,0000732,000,000600,000,000955,000,0001,284,000,0001,273,000,0001,093,000,0001,229,000,000598,000,000385,000,0001,123,000,0001,077,000,0001,263,000,000
Tax Payables0000000000000533,000,000519,000,000283,000,000302,000,000282,000,000279,000,000297,000,000316,000,000349,000,000348,000,000360,000,000398,000,000437,000,000457,000,000515,000,000538,000,000612,000,000654,000,000
Deferred Revenue000000000000000443,000,000603,000,000422,000,0000000000000000
Other Current Liabilities574,000,000605,000,000570,000,000572,000,000609,000,000950,000,0002,057,000,0001,266,000,0001,236,000,000774,000,000887,000,0001,076,000,0001,024,000,000786,000,000314,000,000428,000,000477,000,000415,000,000476,000,000321,000,000344,000,000356,000,000413,000,000411,000,000400,000,000403,000,0001,351,000,000418,000,000388,000,000397,000,000511,000,000
Total Current Liabilities1,221,000,0001,510,000,0001,723,000,0002,075,000,0001,810,000,0002,507,000,0003,202,000,0003,810,000,0002,898,000,0001,650,000,0001,755,000,0002,113,000,0002,156,000,0002,477,000,0001,863,000,0001,954,000,0002,021,000,0002,338,000,0001,797,000,0001,945,000,0001,948,000,0002,302,000,0002,655,000,0002,784,000,0002,624,000,0002,704,000,0003,074,000,0002,204,000,0002,985,000,0002,895,000,0003,521,000,000
Long-Term Debt2,817,000,0003,012,000,0003,045,000,0003,347,000,0004,831,000,0007,075,000,0006,824,000,0006,983,000,0005,473,000,0006,762,000,0007,263,000,0007,272,000,0006,422,000,0005,788,000,0004,114,000,0006,092,000,0006,636,000,0006,207,000,0006,710,000,0007,239,000,0008,139,000,0008,518,000,0008,750,000,0009,214,000,00010,684,000,00012,064,000,00011,825,000,00012,117,000,00013,217,000,00014,592,000,00015,327,000,000
Non-Current Deferred Revenue0000000000000001,460,000,0001,380,000,0003,418,000,0000000000000000
Non-Current Deferred Tax Liabilities763,000,000811,000,000859,000,000894,000,000784,000,000828,000,000859,000,000875,000,000505,000,000700,000,000750,000,000364,000,000182,000,00058,000,000100,000,00051,000,000487,000,0001,081,000,00000000000002,536,000,0002,741,000,0003,047,000,000
Other Non-Current Liabilities-3,580,000,000-3,823,000,000-3,904,000,000-4,241,000,000-5,615,000,000-7,903,000,000-7,683,000,000-7,858,000,000-1,000,000-7,462,000,000-7,836,000,000-7,636,000,000-6,604,000,000-5,846,000,000532,000,0002,761,000,0002,255,000,000336,000,000-6,710,000,0004,741,000,0005,391,000,0005,504,000,0005,927,000,0006,574,000,0006,429,000,0007,014,000,0008,690,000,0007,244,000,0005,020,000,0005,186,000,0005,298,000,000
Total Non-Current Liabilities4,700,000,0004,808,000,0004,734,000,0005,110,000,0006,653,000,0009,812,000,0009,851,000,00010,965,000,0005,977,000,0007,462,000,0008,013,000,0007,650,000,0006,604,000,0004,405,000,0004,700,000,00010,364,000,00010,758,000,00011,042,000,0006,710,000,00011,980,000,00013,530,000,00014,022,000,00014,677,000,00015,788,000,00017,113,000,00019,078,000,00020,515,000,00019,361,000,00020,773,000,00022,497,000,00023,651,000,000
Other Liabilities356,000,000356,000,000456,000,000631,000,000631,000,000687,000,000349,000,000351,000,0003,886,000,0003,068,000,0003,038,000,0003,341,000,0004,025,000,0004,881,000,0005,580,000,0000000000000000000
Capital Lease Obligations000000060,000,000116,000,00058,000,000315,000,000308,000,00042,000,000225,000,000206,000,000197,000,000188,000,000167,000,0000159,000,000144,000,000140,000,000132,000,000113,000,00091,000,000141,000,00092,000,00080,000,000108,000,00093,000,000140,000,000
Total Liabilities6,277,000,0006,674,000,0006,913,000,0007,816,000,0009,094,000,00013,006,000,00013,402,000,00015,126,000,00012,761,000,00012,180,000,00012,806,000,00013,104,000,00012,785,000,00011,763,000,00012,143,000,00012,318,000,00012,779,000,00013,380,000,00013,893,000,00013,925,000,00015,478,000,00016,365,000,00017,332,000,00018,572,000,00019,737,000,00021,782,000,00023,589,000,00021,565,000,00023,758,000,00025,392,000,00027,172,000,000
Preferred Stock0000000000261,000,000261,000,000261,000,000250,000,000243,000,000044,000,00044,000,000000000000224,000,000224,000,000224,000,000224,000,000
Common Stock1,000,00001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,000
Retained Earnings-595,000,0000-338,000,000-189,000,000-234,000,000-189,000,000-320,000,000-1,055,000,000-1,720,000,000-1,844,000,000-1,734,000,000-1,828,000,000-1,918,000,000-2,208,000,000-2,007,000,000-1,927,000,000-1,757,000,000-1,553,000,000-1,423,000,000-1,242,000,000-1,058,000,000-855,000,000-616,000,000-531,000,000-271,000,000-25,000,000214,000,0001,057,000,0001,350,000,0001,658,000,0002,035,000,000
Accumulated Other Comprehensive Income/Loss-4,299,000,0001,469,000,000-6,000,000-102,000,000-145,000,000-105,000,000-256,000,000-325,000,000-753,000,000-419,000,000-336,000,000-288,000,000-318,000,000-144,000,000-28,000,000-33,000,000-40,000,000-49,000,000-55,000,000-22,000,000-49,000,000-47,000,000-50,000,000-50,000,000-65,000,000-73,000,000-86,000,000-59,000,000-52,000,000-46,000,000-41,000,000
Other Total Stockholders' Equity6,000,000,00002,045,000,0002,267,000,0002,594,000,0002,749,000,0002,936,000,0003,265,000,0003,685,000,0003,846,000,0004,140,000,0004,436,000,0004,468,000,0004,480,000,0004,496,000,0004,560,000,0004,588,000,0004,627,000,0004,669,000,0004,715,000,0004,774,000,0004,837,000,0004,916,000,0005,019,000,0005,088,000,0005,113,000,0005,365,000,0005,406,000,0005,490,000,0005,705,000,0006,009,000,000
Total Stockholders' Equity1,107,000,0001,469,000,0001,702,000,0001,977,000,0002,216,000,0002,456,000,0002,361,000,0001,890,000,0001,133,000,0001,585,000,0002,333,000,0002,583,000,0002,495,000,0002,380,000,0002,706,000,0002,841,000,0002,793,000,0003,028,000,0003,194,000,0003,454,000,0003,670,000,0003,938,000,0004,253,000,0004,441,000,0004,755,000,0005,018,000,0005,496,000,0006,631,000,0007,015,000,0007,544,000,0008,230,000,000
Total Equity1,107,000,0001,469,000,0001,702,000,0001,977,000,0002,216,000,0002,456,000,0002,449,000,0001,976,000,0001,154,000,0001,658,000,0003,066,000,0002,916,000,0002,586,000,0002,433,000,0002,758,000,0002,938,000,0002,837,000,0003,072,000,0003,238,000,0003,491,000,0003,707,000,0003,975,000,0004,290,000,0004,478,000,0004,792,000,0005,055,000,0006,077,000,0007,188,000,0007,595,000,0008,125,000,0008,748,000,000
Total Liabilities & Stockholders' Equity7,384,000,0008,143,000,0008,615,000,0009,793,000,00011,310,000,00015,462,000,00015,851,000,00017,102,000,00013,915,000,00013,838,000,00015,872,000,00016,020,000,00015,371,000,00014,196,000,00014,901,000,00015,256,000,00015,616,000,00016,452,000,00017,131,000,00017,416,000,00019,185,000,00020,340,000,00021,622,000,00023,050,000,00024,529,000,00026,837,000,00029,666,000,00028,753,000,00031,353,000,00033,517,000,00035,920,000,000
Minority Interest00000088,000,00086,000,00021,000,00073,000,000733,000,000333,000,00091,000,00053,000,00052,000,00097,000,00044,000,00044,000,00044,000,00037,000,00037,000,00037,000,00037,000,00037,000,00037,000,00037,000,000581,000,000557,000,000580,000,000581,000,000518,000,000
Total Liabilities & Total Equity7,384,000,0008,143,000,0008,615,000,0009,793,000,00011,310,000,00015,462,000,00015,851,000,00017,102,000,00013,915,000,00013,838,000,00015,872,000,00016,020,000,00015,371,000,00014,196,000,00014,901,000,00015,256,000,00015,616,000,00016,452,000,00017,131,000,00017,416,000,00019,185,000,00020,340,000,00021,622,000,00023,050,000,00024,529,000,00026,837,000,00029,666,000,00028,753,000,00031,353,000,00033,517,000,00035,920,000,000
Total Investments0000000000000009,000,00049,000,00050,000,00057,000,00059,000,00061,000,00064,000,00065,000,00064,000,00069,000,00071,000,00070,000,00071,000,00071,000,00076,000,00069,000,000
Total Debt3,220,000,0003,560,000,0003,787,000,0004,372,000,0005,452,000,0007,857,000,0007,934,000,0008,380,000,0006,570,000,0007,281,000,0007,739,000,0007,731,000,0006,988,000,0006,511,000,0006,757,000,0006,826,000,0007,386,000,0007,264,000,00007,971,000,0008,739,000,0009,473,000,00010,034,000,00010,487,000,00011,777,000,00013,293,000,00012,423,000,00012,502,000,00014,340,000,00015,669,000,00016,590,000,000
Net Debt3,141,000,0003,504,000,0003,731,000,0004,305,000,0005,351,000,0007,725,000,0007,752,000,0008,191,000,0006,193,000,0006,749,000,0007,070,000,0006,884,000,0006,637,000,0006,129,000,0006,544,000,0006,736,000,0007,139,000,0007,103,000,00007,799,000,0008,532,000,0009,207,000,0009,799,000,00010,305,000,00011,624,000,00013,153,000,00012,391,000,00012,050,000,00014,176,000,00015,442,000,00016,487,000,000