CMS ENERGY CORP (CMS)
US1258961002 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 802.00M | 227.00M | 164.00M | 452.00M | 168.00M | |||
| Receivables | 898.00M | 944.00M | 1.58B | 943.00M | 1.16B | |||
| Inventories | 677.00M | 938.00M | 1.12B | 667.00M | 576.00M | |||
| Other Current Assets | 714.00M | 730.00M | 572.00M | 565.00M | 503.00M | |||
| Total Current Assets | 3.09B | 2.84B | 3.43B | 2.63B | 2.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.28B | 25.10B | 22.74B | 22.38B | 21.07B | |||
| Investments And Advances | 73.00M | 76.00M | 71.00M | 71.00M | 70.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 5.43B | 5.48B | 5.08B | 3.65B | 3.49B | |||
| Total Non-Current Assets | 30.81B | 30.68B | 27.92B | 26.13B | 27.26B | |||
| TOTAL ASSETS | 33.90B | 33.52B | 31.35B | 28.75B | 29.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 93.00M | 20.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 772.00M | 5.00M | 9.00M | 6.00M | 1.49B | |||
| Accrued Expenses | 197.00M | 200.00M | 126.00M | 122.00M | 135.00M | |||
| Accounts Payable | 651.00M | 809.00M | 936.00M | 886.00M | 678.00M | |||
| Other Current Liabilities | 675.00M | 1.79B | 1.89B | 1.19B | 768.00M | |||
| Total Current Liabilities | 2.29B | 2.90B | 2.98B | 2.20B | 3.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.03B | 14.57B | 13.19B | 12.09B | 13.69B | |||
| Deferred Taxes/Income | 2.68B | 2.62B | 2.41B | 2.21B | 1.86B | |||
| Other Non-Current Liabilities | 5.39B | 5.31B | 5.18B | 5.06B | 4.96B | |||
| Total Non-Current Liabilities | 23.66B | 23.08B | 21.35B | 19.92B | 21.10B | |||
| TOTAL LIABILITIES | 25.95B | 25.97B | 24.34B | 22.12B | 24.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.79B | 1.66B | 1.35B | 1.06B | 214.00M | |||
| Additional Paid In Capital | 5.97B | 5.71B | 5.49B | 5.41B | 5.37B | |||
| Minority Interest | 584.00M | 660.00M | 604.00M | 580.00M | 584.00M | |||
| Common Shares | 227.00M | 227.00M | 227.00M | 227.00M | 3.00M | |||
| Other Shareholders' Equity | -45.00M | -46.00M | -52.00M | -59.00M | -86.00M | |||
| Shares Outstanding | 298.60M | 294.40M | 291.30M | 289.80M | 289.00M | |||
| Tangible Book Value per Share | 25.86 | 24.86 | 23.31 | 22.11 | 19.02 | |||
| Total Shareholders' Equity | 7.95B | 7.54B | 7.01B | 6.63B | 5.50B | |||
| TOTAL LIABILITIES AND EQUITY | 33.90B | 33.52B | 31.35B | 28.75B | 29.67B | |||
| Statistics | ||||||||
| Debt/Equity | 1.89 | 1.94 | 1.88 | 1.82 | 2.49 | |||
| Current Ratio | 1.35 | 0.98 | 1.15 | 1.19 | 0.78 | |||
| Return On Assets (ROA) | 2.83% | 2.62% | 2.64% | 4.69% | 2.55% | |||
| Return On Equity (ROE) | 12.08% | 11.63% | 11.79% | 20.33% | 13.74% | |||
| Return On Invested Capital (ROIC) | 3.43% | 3.27% | 3.51% | 3.52% | 4.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.52% | 3.30% | 3.53% | 3.58% | 4.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.52% | 3.30% | 3.53% | 3.58% | 4.20% | |||
All data in USD