CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 (CMSD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 40.28B | 40.39B | 38.01B | 37.7B | 36.3B | 36.51B | 34.82B | 34.35B | 33.9B | 34.28B | 32.51B | 32.27B |
| Asset Growth % | 10.99% | 10.62% | 9.17% | 9.73% | 7.06% | 6.52% | 7.09% | 6.48% | 8.01% | 9.32% | 7.05% | 11.11% |
| PP&E (Net) | 31.53B | 30.7B | 29.69B | 28.85B | 27.9B | 27.48B | 0 | 25.88B | 25.28B | 25.1B | 24.69B | 24.26B |
| PP&E / Total Assets % | 78.27% | 76.02% | 78.12% | 76.52% | 76.88% | 75.28% | 0% | 75.32% | 74.57% | 73.22% | 75.95% | 75.2% |
| Total Current Assets | 3.02B | 3.47B | 2.75B | 3.19B | 2.78B | 2.79B | 4.39B | 2.98B | 3.09B | 2.84B | 2.45B | 2.6B |
| Cash & Equivalents | 175M | 615M | 432M | 925M | 526M | 178M | 467M | 699M | 861M | 248M | 157M | 389M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 642M | 791M | 903M | 736M | 580M | 769M | 884M | 779M | 677M | 938M | 1.06B | 887M |
| Other Current Assets | 567M | 743M | 476M | 596M | 173M | 780M | 2.24B | 2.29B | 655M | 709M | 196M | 199M |
| Long-Term Investments | 65M | 79M | 82M | 130M | 91M | 89M | 94M | 95M | 95M | 98M | 74M | 72M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5.66B | 5.69B | 5.49B | 5.53B | 5.52B | 5.56B | -94M | 5.4B | 5.43B | 5.48B | 5.3B | 5.33B |
| Total Liabilities | 30.23B | 30.68B | 28.58B | 28.73B | 27.37B | 27.76B | 26.18B | 25.81B | 25.39B | 26.15B | 24.75B | 24.56B |
| Total Debt | 19.08B | 18.92B | 18.07B | 18.05B | 16.97B | 16.59B | 16.17B | 15.77B | 15.81B | 15.67B | 15.47B | 15.12B |
| Net Debt | 18.9B | 18.3B | 17.64B | 17.2B | 16.5B | 16.49B | 15.76B | 15.07B | 14.95B | 15.42B | 15.31B | 14.73B |
| Long-Term Debt | 17.46B | 17.81B | 16.77B | 16.78B | 16.15B | 15.19B | 15.55B | 14.92B | 14.97B | 14.51B | 14.11B | 13.93B |
| Short-Term Borrowings | 1.36B | 959M | 1.16B | 1.13B | 707M | 1.26B | 507M | 772M | 772M | 1.08B | 1.29B | 1.13B |
| Capital Lease Obligations | 262M | 154M | 137M | 139M | 111M | 133M | 112M | 79M | 61M | 84M | 63M | 65M |
| Total Current Liabilities | 3.59B | 3.55B | 3.05B | 3.2B | 2.63B | 3.52B | 2.19B | 2.53B | 2.29B | 2.9B | 2.72B | 2.74B |
| Accounts Payable | 1.24B | 1.4B | 1.15B | 1.15B | 832M | 917M | 954M | 796M | 651M | 809M | 846M | 759M |
| Accrued Expenses | 207M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157M | 145M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.57B | 0 | 84M | 0 | 0 |
| Other Current Liabilities | 787M | 1.19B | 741M | 925M | 1.09B | 1.34B | 730M | 2.53B | 872M | 1.01B | 426M | 701M |
| Deferred Taxes | 3.35B | 3.82B | 3.29B | 3.2B | 3.13B | 3.64B | 2.96B | 2.91B | 2.8B | 3.5B | 0 | 0 |
| Other Liabilities | 5.58B | 5.35B | 5.32B | 5.41B | 5.36B | 5.28B | 5.37B | 5.38B | 5.26B | 5.16B | 7.86B | 7.83B |
| Total Equity | 10.05B | 9.71B | 9.43B | 8.97B | 8.92B | 8.75B | 8.64B | 8.54B | 8.51B | 8.13B | 7.76B | 7.71B |
| Equity Growth % | 12.64% | 11.01% | 9.14% | 5.03% | 4.9% | 7.67% | 11.38% | 10.84% | 11.16% | 6.98% | 3.38% | 3.15% |
| Shareholders Equity | 9.47B | 9.14B | 8.86B | 8.39B | 8.34B | 8.23B | 8.11B | 8B | 7.95B | 7.54B | 7.19B | 7.14B |
| Minority Interest | 585M | 567M | 567M | 577M | 588M | 518M | 530M | 538M | 560M | 581M | 572M | 561M |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Additional Paid-in Capital | 6.67B | 6.51B | 6.36B | 6B | 5.97B | 6.01B | 6B | 5.99B | 5.97B | 5.71B | 5.51B | 5.51B |
| Retained Earnings | 2.6B | 2.44B | 2.32B | 2.21B | 2.17B | 2.04B | 1.93B | 1.83B | 1.79B | 1.66B | 1.5B | 1.46B |
| Accumulated OCI | -35M | -36M | -41M | -41M | -41M | -41M | -45M | -45M | -45M | -46M | -51M | -51M |
| Return on Assets (ROA) | 0.84% | 0.74% | 0.73% | 0.54% | 0.84% | 0.74% | 0.73% | 0.58% | 0.84% | 0.93% | 0.54% | 0.62% |
| Return on Equity (ROE) | 3.44% | 3.02% | 3.01% | 2.25% | 3.44% | 3.05% | 2.94% | 2.32% | 3.45% | 3.89% | 2.28% | 2.58% |
| Debt / Equity | 1.90x | 1.95x | 1.92x | 2.01x | 1.90x | 1.90x | 1.87x | 1.85x | 1.86x | 1.93x | 1.99x | 1.96x |
| Debt / Assets | 47.36% | 46.85% | 47.55% | 47.87% | 46.74% | 45.44% | 46.43% | 45.9% | 46.62% | 45.71% | 47.57% | 46.87% |
| Net Debt / EBITDA | 20.96x | 31.72x | 22.94x | 28.43x | 18.71x | 21.95x | 24.62x | 27.10x | 19.16x | 21.54x | 28.72x | 29.53x |
| Book Value per Share | 32.71 | 32.33 | 31.39 | 29.99 | 29.89 | 29.31 | 28.95 | 28.61 | 28.62 | 27.6 | 26.62 | 26.45 |