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Cms energy Corporation  (CMS)
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    Sector  Utilities    Industry Electric Utilities
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Cms Energy Balance Sheet Quarterly

CMS


Select the Financial Report:   Period:   Fiscal Year:




CMS Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 153.00 496.00 168.00 519.00 1,587.00
Restricted Cash and Cash Equivalents, Current 18.00 28.00 17.00 39.00 17.00
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 171.00 524.00 185.00 558.00 1,604.00
Accounts receivable 745.00 839.00 863.00 648.00 737.00
Due from Related Parties, Current RE 16.00 17.00 19.00 21.00 20.00
Notes, Loans and Financing Receivable, Net, Current AC - 284.00 275.00 272.00 264.00
Other Inventory Supplies 172.00 162.00 155.00 154.00 150.00
Inventories 367.00 245.00 421.00 485.00 356.00
Regulatory Assets, Current AS 21.00 30.00 42.00 9.00 16.00
Disposal Group, Including Discontinued Operation, Assets, Current AS 448.00 - - - -
Other current assets 554.00 574.00 599.00 501.00 535.00
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid expenses - - - - -
Total Current Assets 2,322.00 2,513.00 2,404.00 2,494.00 3,532.00
Equipment/Property/Plant Net 21,533.00 21,207.00 21,039.00 20,630.00 19,436.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 71.00 72.00 70.00 68.00 68.00
Due from Related Parties, Noncurrent LO 104.00 104.00 105.00 106.00 101.00
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,339.00 5,827.00 6,048.00 5,982.00 5,444.00
Postretirement benefits - - - - -
Discontinued operations 2,584.00 - - - -
Total Assets 29,953.00 29,723.00 29,666.00 29,280.00 28,581.00
LIABILITIES
Accounts Payable, Current AC 659.00 538.00 671.00 662.00 629.00
Accrued liabilities 103.00 113.00 106.00 108.00 109.00
Liabilities held for sale - - - - -
Notes Payable, Current NO - - - - -
Other current liabilities 791.00 1,670.00 1,689.00 2,025.00 1,975.00
Taxes Payable, Current, Total 357.00 360.00 457.00 128.00 326.00
Regulatory Liability, Current LI 214.00 204.00 151.00 69.00 84.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 990.00 - - - -
Total Current Liabilities 3,114.00 2,885.00 3,074.00 2,992.00 3,123.00
Long-term debt 11,728.00 13,561.00 13,634.00 13,275.00 13,414.00
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 11,728.00 13,561.00 13,634.00 13,275.00 13,414.00
Liabilities held for sale - - - - -
Employee benefit plans 149.00 151.00 152.00 382.00 140.00
Deferred credits - - - - -
Accumulated Deferred Investment Tax Credit DE 113.00 114.00 115.00 116.00 118.00
Discontinued Operation, Liabilities, Noncurrent 2,324.00 564.00 553.00 510.00 483.00
Other longterm liabilities 6,159.00 6,146.00 6,061.00 6,107.00 6,052.00
Total Liabilities 23,587.00 23,421.00 23,589.00 23,382.00 23,330.00
SHAREHOLDER'S EQUITY
Common Stock Value 3.00 3.00 3.00 3.00 3.00
Additional Paid In Capital Common Stock 5,389.00 5,371.00 5,365.00 5,225.00 5,217.00
Retained Earnings / Accumulated Deficit 487.00 437.00 214.00 171.00 70.00
Other Equity -119.00 -121.00 -123.00 -116.00 -113.00
Common Stockholder's Equity 5,760.00 5,690.00 5,459.00 5,283.00 5,177.00
Preferred Stockholder's Equity 37.00 37.00 37.00 37.00 37.00
Noncontrolling interests & other 569.00 575.00 581.00 578.00 37.00
Total Stockholder's Equity 6,366.00 6,302.00 6,077.00 5,898.00 5,251.00
Liabilities & Stockholder's Equity 29,953.00 29,723.00 29,666.00 29,280.00 28,581.00




       
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