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  • CMS ENERGY CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 248.00 M 382.00 M 422.00 M 1.04 B 834.00 M
    Net Receivables 946.00 M 837.00 M 875.00 M 899.00 M 581.00 M
    Total Inventories 1.40 B 1.33 B 1.36 B 1.28 B 1.03 B
    Progress Payments & Others 237.00 M 211.00 M 1.13 B 1.07 B 856.00 M
    Prepaid Expenses 38.00 M — — — —
    Other Current Assets 228.00 M 293.00 M 489.00 M 701.00 M 554.00 M
    Current Assets Total 2.83 B 2.88 B 3.14 B 3.92 B 3.00 B
    Long Term Receivables 186.00 M 170.00 M 371.00 M 374.00 M 395.00 M
    Investment in Unconsolidated Subsidiaries 11.00 M 11.00 M 598.00 M 725.00 M 752.00 M
    Other Investments 0.00 1.00 M 19.00 M 165.00 M 214.00 M
    Property, Plant & Equipment Net 9.19 B 8.73 B 7.98 B 7.84 B 8.64 B
    Property, Plant & Equipment Gross 13.62 B 12.89 B 13.29 B 12.97 B 14.75 B
    Accumulated Depreciation 4.43 B 4.17 B 5.32 B 5.12 B 6.12 B
    Other Assets 2.69 B 2.30 B 3.26 B 3.01 B 2.88 B
    Deferred Charges 388.00 M 405.00 M — — —
    Tangible Other Assets 2.69 B 2.30 B 3.24 B 2.98 B 2.85 B
    Intangible Other Assets 0.00 0.00 26.00 M 27.00 M 23.00 M
    Total Assets 14.90 B 14.10 B 15.37 B 16.04 B 15.87 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 514.00 M 723.00 M 566.00 M 445.00 M 476.00 M
    Accrued Payroll — — — — —
    Income Taxes Payable 389.00 M 349.00 M 331.00 M 386.00 M 331.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 494.00 M 973.00 M 693.00 M 690.00 M 556.00 M
    Current Liabilities Total 1.86 B 2.48 B 2.16 B 2.13 B 1.76 B
    Long Term Debt 6.24 B 5.79 B 6.42 B 7.29 B 7.26 B
    Provision for Risks & Charges 1.50 B 858.00 M 1.07 B 382.00 M 275.00 M
    Deferred Taxes 46.00 M -99.00 M 182.00 M 364.00 M 750.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.44 B 2.60 B 2.91 B 2.92 B 2.72 B
    Total Liabilities 12.10 B 11.62 B 12.74 B 13.08 B 12.76 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 52.00 M 53.00 M 91.00 M 333.00 M 733.00 M
    Preferred Stock 287.00 M 294.00 M 305.00 M 305.00 M 305.00 M
    Common Equity 2.46 B 2.13 B 2.23 B 2.32 B 2.07 B
    Common Stock 2.00 M 2.00 M 2.00 M 2.00 M 2.00 M
    Capital Surplus 4.50 B 4.48 B 4.47 B 4.44 B 4.14 B
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -28.00 M -144.00 M -318.00 M -288.00 M -17.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -2.01 B -2.21 B -1.92 B -1.83 B -1.73 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -319.00 M -419.00 M — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 14.90 B 14.10 B 15.37 B 16.04 B 15.87 B
    Common Shares Outstanding 226.40 M 225.10 M 222.80 M 220.50 M 195.00 M