CMS Energy Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
204
244
285
254
199
174
Total Accounts Receivable
987
1,017
913
1,013
1,242
1,227
Inventories
881
918
778
626
672
650
Other Current Assets
454
418
344
387
362
417
Total Current Assets
2,526
2,597
2,320
2,280
2,475
2,468
Net Property, Plant & Equipment
12,246
13,412
14,705
15,715
16,761
18,126
Total Investments and Advances
59
61
64
65
64
69
Long-Term Note Receivable
646
807
1,027
1,118
1,187
1,645
Other Assets
1,939
2,308
2,183
2,444
2,563
2,221
Total Assets
17,416
19,185
20,299
21,622
23,050
24,529
ST Debt & Current Portion LT Debt
732
600
955
1,284
1,273
Accounts Payable
595
688
642
610
740
Income Tax Payable
-
66
-
-
-
Other Current Liabilities
618
660
705
761
771
Total Current Liabilities
1,945
2,014
2,302
2,655
2,784
Long-Term Debt
7,239
8,139
8,518
8,750
9,214
Provision for Risks & Charges
564
1,212
1,030
1,236
1,196
Deferred Taxes
1,656
1,719
2,073
2,360
1,356
Other Liabilities
2,521
2,394
2,401
2,331
4,022
Total Liabilities
13,925
15,478
16,324
17,332
18,572
Common Equity (Total)
3,454
3,670
3,938
4,253
4,441
Total Shareholders' Equity
3,454
3,670
3,938
4,253
4,441
Total Equity
3,491
3,707
3,975
4,290
4,478
Liabilities & Shareholders' Equity
17,416
19,185
20,299
21,622
23,050
Accumulated Minority Interest
37
37
37
37
37
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