Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $34.19 USD
Change Today +0.07 / 0.21%
Volume 1.6M
CMS On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 2:20 PM 05/29/15 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
2011
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents161.093.0172.0207.0
TOTAL CASH AND SHORT TERM INVESTMENTS161.093.0172.0207.0
Accounts Receivable921.0938.0986.01,016.0
Notes Receivable7.0--1.01.0
TOTAL RECEIVABLES928.0938.0987.01,017.0
Inventory1,187.01,084.0881.0918.0
Prepaid Expenses237.0243.0288.0288.0
Deferred Tax Assets, Current24.0--126.0--
Restricted Cash27.029.032.037.0
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 Investments50.057.059.061.0
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
    
LIABILITIES & EQUITY    
Accounts Payable584.0521.0595.0688.0
Accrued Expenses101.095.0393.0424.0
Short-Term Borrowings--110.0170.060.0
Current Portion of Capital Lease Obligations24.022.021.021.0
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 Interest44.044.037.037.0
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 Stock3.03.03.03.0
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CMS:US $34.19 USD +0.07

CMS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Ameren Corp $40.26 USD -0.18
Calpine Corp $20.31 USD -0.01
CenterPoint Energy Inc $20.40 USD +0.015
SCANA Corp $53.33 USD +0.075
Wisconsin Energy Corp $48.21 USD -0.12
View Industry Companies
 

Industry Analysis

CMS

Industry Average

Valuation CMS Industry Range
Price/Earnings 19.7x
Price/Sales 1.4x
Price/Book 2.5x
Price/Cash Flow 8.0x
TEV/Sales 0.0x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CMS ENERGY CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.