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Last $32.10 USD
Change Today -0.68 / -2.07%
Volume 3.7M
CMS On Other Exchanges
As of 8:04 PM 09/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cms energy corp (CMS)

CMS Energy Corp. may have more financial risk than other companies in the Multi-Utilities industry as it is one of the most highly leveraged. Its Debt to Total Capital ratio stands at 70.22%. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 50.89 days worth of sales outstanding. Last, CMS Energy Corp. is among the most efficient in its industry at managing inventories, with only 64.50 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents161.093.0172.0207.0
Accounts Receivable921.0938.0986.01,016.0
Notes Receivable7.0--1.01.0
TOTAL RECEIVABLES928.0938.0987.01,017.0
Prepaid Expenses237.0243.0288.0288.0
Deferred Tax Assets, Current24.0--126.0--
Restricted Cash27.
Other Current Assets1.035.040.0130.0
TOTAL CURRENT ASSETS2,565.02,422.02,526.02,597.0
Gross Property Plant and Equipment15,534.016,672.017,333.018,827.0
Accumulated Depreciation-4,901.0-5,121.0-5,087.0-5,415.0
NET PROPERTY PLANT AND EQUIPMENT10,633.011,551.012,246.013,412.0
Long-Term Investments50.
Accounts Receivable, Long Term462.0520.0635.0800.0
Other Long-Term Assets276.0294.0420.0359.0
TOTAL ASSETS16,452.017,131.017,416.019,185.0
Accounts Payable584.0521.0595.0688.0
Accrued Expenses101.095.0393.0424.0
Short-Term Borrowings--110.0170.060.0
Current Portion of Capital Lease Obligations24.
Current Income Taxes Payable282.0279.064.064.0
Other Current Liabilities, Total314.0183.0161.0172.0
TOTAL CURRENT LIABILITIES2,338.01,797.01,945.02,014.0
Long-Term Debt6,011.06,710.07,101.08,016.0
Capital Leases167.0153.0138.0123.0
Minority Interest44.
Pension & Other Post-Retirement Benefits1,289.01,451.0337.0872.0
Deferred Tax Liability Non-Current1,081.01,058.01,656.01,719.0
Other Non-Current Liabilities2,465.02,724.02,748.02,734.0
TOTAL LIABILITIES13,380.013,893.013,925.015,478.0
Common Stock3.
Additional Paid in Capital4,627.04,669.04,715.04,774.0
Retained Earnings-1,553.0-1,423.0-1,242.0-1,058.0
Comprehensive Income and Other-49.0-55.0-22.0-49.0
TOTAL COMMON EQUITY3,028.03,194.03,454.03,670.0
TOTAL EQUITY3,072.03,238.03,491.03,707.0
TOTAL LIABILITIES AND EQUITY16,452.017,131.017,416.019,185.0

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CMS:US $32.10 USD -0.68

CMS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Ameren Corp $39.12 USD -1.17
Buckeye Partners LP $69.21 USD -1.21
CenterPoint Energy Inc $17.84 USD -0.78
Enbridge Energy Partners LP $27.17 USD -1.11
UGI Corp $33.56 USD -0.52
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Industry Analysis


Industry Average

Valuation CMS Industry Range
Price/Earnings 20.1x
Price/Sales 1.4x
Price/Book 2.4x
Price/Cash Flow 7.8x
TEV/Sales 0.0x

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