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CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079

CMSD

NYSE

23.25

USD
-0.07(-0.30%)

As of today

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 fundamentals

CMSD Balance Sheet

Period EndingDec 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 Equivalents00848,000,000247,000,000161,000,00093,000,000172,000,000207,000,000266,000,000254,000,000199,000,000174,000,000157,000,00049,000,000452,000,000164,000,000227,000,000178,000,000
Short-Term Investments000423,000,0001,393,000,0000000000000021,000,0000
Total Cash & Short-Term Investments00848,000,000670,000,0001,554,000,00093,000,000172,000,000207,000,000266,000,000254,000,000199,000,000174,000,000157,000,00049,000,000452,000,000164,000,000248,000,000178,000,000
Net Receivables00-83,000,000981,000,000869,000,000938,000,000986,000,0001,016,000,000913,000,0001,013,000,0001,242,000,0001,227,000,0001,126,000,000872,000,000943,000,0001,580,000,000944,000,0001,063,000,000
Inventory0086,000,0001,071,000,00092,000,0001,084,000,000881,000,000918,000,000778,000,000626,000,000672,000,000650,000,000605,000,000576,000,000667,000,0001,117,000,000938,000,0000
Other Current Assets00037,000,00050,000,000307,000,000487,000,000456,000,000363,000,000387,000,000362,000,000417,000,000443,000,000907,000,000565,000,000572,000,000709,000,0001,549,000,000
Total Current Assets00851,000,0002,759,000,0002,565,000,0002,422,000,0002,526,000,0002,597,000,0002,320,000,0002,280,000,0002,475,000,0002,468,000,0002,331,000,0002,404,000,0002,627,000,0003,433,000,0002,839,000,0002,790,000,000
Property, Plant & Equipment (Net)0000011,551,000,00012,246,000,00013,412,000,00014,705,000,00015,715,000,00016,761,000,00018,126,000,00018,973,000,00021,049,000,00022,378,000,00022,744,000,00025,098,000,0000
Goodwill000000000000000000
Intangible Assets00000938,000,000000000000000
Goodwill & Intangible Assets0000011,540,000,000-55,000,000-3,000,000-2,710,000,000-3,042,000,000-1,640,000,000-1,809,000,000-1,864,000,000-2,094,000,0000000
Long-Term Investments00049,000,00050,000,00057,000,00059,000,00061,000,00064,000,0001,183,000,0001,251,000,0001,714,000,0002,352,000,00089,000,00071,000,00071,000,00098,000,00089,000,000
Tax Assets151,000,000277,000,000122,000,000180,000,00073,000,00068,000,00055,000,0003,000,0002,710,000,0003,042,000,0001,640,000,0001,809,000,0001,864,000,0002,094,000,00000759,000,0000
Other Non-Current Assets0002,559,000,0003,131,000,000-11,608,000,0002,585,000,0003,115,000,0003,210,000,0002,444,000,0002,563,000,0002,221,000,0003,181,000,0006,124,000,0003,677,000,0005,105,000,0005,482,000,00033,632,000,000
Total Non-Current Assets151,000,000277,000,000122,000,0002,788,000,0003,254,000,00011,608,000,00014,890,000,00016,588,000,00017,979,000,00019,342,000,00020,575,000,00022,061,000,00024,506,000,00027,262,000,00026,126,000,00027,920,000,00031,437,000,00033,721,000,000
Other Assets000003,101,000,0000000000000-759,000,0000
Total Assets151,000,000277,000,000973,000,0005,547,000,0005,819,000,00017,131,000,00017,416,000,00019,185,000,00020,299,000,00021,622,000,00023,050,000,00024,529,000,00026,837,000,00029,666,000,00028,753,000,00031,353,000,00033,517,000,00036,511,000,000
Accounts Payable433,000,000466,000,000-50,000,000501,000,000584,000,000521,000,000595,000,000688,000,000642,000,000610,000,000740,000,000733,000,000635,000,000668,000,000886,000,000936,000,000809,000,000917,000,000
Short-Term Debt470,000,000408,000,0000750,000,0001,057,000,000110,000,000711,000,000579,000,000933,000,0001,284,000,0001,273,000,0001,093,000,0001,229,000,000598,000,000385,000,0001,123,000,0001,077,000,0001,263,000,000
Tax Payables533,000,000519,000,0000302,000,000282,000,000279,000,000297,000,000316,000,000349,000,000348,000,000360,000,000398,000,000437,000,00000000
Deferred Revenue000302,000,000282,000,000279,000,000297,000,000316,000,000349,000,000348,000,000360,000,000398,000,0001,864,000,0002,094,000,0000000
Other Current Liabilities41,000,000100,000,0000355,000,000142,000,000676,000,00045,000,000115,000,00029,000,00065,000,00051,000,0002,000,000-1,461,000,000-286,000,000933,000,000926,000,0001,009,000,0001,341,000,000
Total Current Liabilities1,406,000,0001,371,000,000-50,000,0002,021,000,0002,338,000,0001,797,000,0001,945,000,0001,948,000,0002,302,000,0002,655,000,0002,784,000,0002,624,000,0002,704,000,0003,074,000,0002,204,000,0002,985,000,0002,895,000,0003,521,000,000
Long-Term Debt3,917,000,0004,114,000,000-10,000,0006,636,000,0006,207,000,0006,863,000,0007,239,000,0008,139,000,0008,518,000,0008,750,000,0009,214,000,00010,684,000,00012,064,000,00011,825,000,00012,117,000,00013,217,000,00014,592,000,00015,327,000,000
Non-Current Deferred Revenue000005,695,000,000-1,616,000,000-1,682,000,000-2,017,000,000110,000,00091,000,00069,000,000-1,655,000,00000084,000,0000
Non-Current Deferred Tax Liabilities713,000,000792,000,0000438,000,0001,035,000,0001,015,000,0001,616,000,0001,682,000,0002,017,000,0002,360,000,0001,356,000,0001,586,000,0001,655,000,0001,978,000,000003,500,000,0003,638,000,000
Other Non-Current Liabilities-225,000,000-206,000,000079,000,0003,800,000,000-153,000,0003,085,000,0005,325,000,0003,431,000,0005,927,000,0006,574,000,0006,429,000,0007,014,000,0006,712,000,0007,244,000,0007,556,000,0005,164,000,0005,277,000,000
Total Non-Current Liabilities4,405,000,0004,700,000,000-10,000,0007,153,000,00011,042,000,0006,710,000,00011,980,000,00013,530,000,00014,022,000,00014,677,000,00015,788,000,00017,113,000,00019,078,000,00020,515,000,00019,361,000,00020,773,000,00023,256,000,00024,242,000,000
Other Liabilities0003,649,000,00044,000,0005,386,000,0000000000000-759,000,0000
Capital Lease Obligations225,000,000206,000,0000188,000,000167,000,000153,000,000138,000,000123,000,000118,000,000110,000,00091,000,00069,000,000113,000,00081,000,00080,000,000108,000,00084,000,000133,000,000
Total Liabilities5,811,000,0006,071,000,000-60,000,00012,823,000,00013,424,000,00013,893,000,00013,925,000,00015,478,000,00016,324,000,00017,332,000,00018,572,000,00019,737,000,00021,782,000,00023,589,000,00021,565,000,00023,758,000,00025,392,000,00027,763,000,000
Preferred Stock44,000,00044,000,000044,000,00044,000,00044,000,00037,000,00037,000,00037,000,00037,000,00037,000,00037,000,00037,000,0000224,000,000224,000,000224,000,000224,000,000
Common Stock841,000,000841,000,00002,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,000
Retained Earnings324,000,000383,000,0000-1,757,000,000-1,553,000,000-1,423,000,000-1,242,000,000-1,058,000,000-855,000,000-616,000,000-531,000,000-271,000,000-25,000,000214,000,0001,057,000,0001,350,000,0001,658,000,0002,035,000,000
Accumulated Other Comprehensive Income/Loss0-1,000,0000-40,000,000-49,000,000-55,000,000-22,000,000-49,000,000-47,000,000-50,000,000-50,000,000-65,000,000-73,000,000-86,000,000-59,000,000-52,000,000-46,000,000-41,000,000
Other Total Stockholders' Equity-6,869,000,000-7,061,000,0001,033,000,0004,544,000,0004,583,000,0004,625,000,0004,678,000,0004,737,000,0004,800,000,0004,879,000,0004,982,000,0005,051,000,0005,076,000,0005,365,000,0005,406,000,0005,490,000,0005,705,000,0006,009,000,000
Total Stockholders' Equity-5,660,000,000-5,794,000,0001,033,000,0002,793,000,0003,028,000,0003,194,000,0003,454,000,0003,670,000,0003,938,000,0004,253,000,0004,441,000,0004,755,000,0005,018,000,0005,496,000,0006,631,000,0007,015,000,0007,544,000,0008,230,000,000
Total Equity-5,660,000,000-5,794,000,0001,033,000,0002,793,000,0003,028,000,0003,238,000,0003,491,000,0003,707,000,0003,975,000,0004,290,000,0004,478,000,0004,792,000,0005,055,000,0006,077,000,0007,188,000,0007,595,000,0008,125,000,0008,748,000,000
Total Liabilities & Stockholders' Equity151,000,000277,000,000973,000,0005,547,000,0005,819,000,0005,580,000,00017,416,000,00019,185,000,00020,299,000,00021,622,000,00023,050,000,00024,529,000,00026,837,000,00029,666,000,00028,753,000,00031,353,000,00033,517,000,00036,511,000,000
Minority Interest0000044,000,00037,000,00037,000,00037,000,00037,000,00037,000,00037,000,00037,000,000581,000,000557,000,000580,000,000581,000,000518,000,000
Total Liabilities & Total Equity151,000,000277,000,000973,000,0005,547,000,0005,819,000,0005,580,000,00017,416,000,00019,185,000,00020,299,000,00021,622,000,00023,050,000,00024,529,000,00026,837,000,00029,666,000,00028,753,000,00031,353,000,00033,517,000,00036,511,000,000
Total Investments000472,000,0001,443,000,00057,000,00059,000,00061,000,00064,000,0001,183,000,0001,251,000,0001,714,000,0002,352,000,00089,000,00071,000,00071,000,000119,000,00089,000,000
Total Debt4,162,000,0004,316,000,000-10,000,0007,198,000,0007,097,000,0006,820,000,0007,950,000,0008,718,000,0009,451,000,00010,034,000,00010,487,000,00011,777,000,00013,293,000,00012,423,000,00012,502,000,00014,340,000,00015,660,000,00016,590,000,000
Net Debt4,162,000,0004,316,000,000-858,000,0006,951,000,0006,936,000,0006,727,000,0007,778,000,0008,511,000,0009,185,000,0009,780,000,00010,288,000,00011,603,000,00013,136,000,00012,374,000,00012,050,000,00014,176,000,00015,433,000,00016,487,000,000