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CMS - CMS Energy Corporation


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67.86
0.190   0.280%

Share volume: 1,826,692
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
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$67.67
0.19
0.28%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-27 2023-02-09 2023-04-27 2023-07-27 2023-10-26 2024-02-08 2024-04-25 2024-07-25
Assets
Total Assets 30.372 B 31.353 B 31.386 B 32.265 B 32.513 B 33.517 B 33.901 B 34.355 B
Current Assets 3.026 B 3.433 B 2.989 B 2.603 B 2.449 B 2.839 B 3.091 B 2.985 B
Inventories 1.304 B 1.117 B 726.000 M 887.000 M 1.060 B 938.000 M 677.000 M 779.000 M
Other Current Assets 352.000 M 554.000 M 643.000 M 589.000 M 515.000 M 709.000 M 655.000 M 592.000 M
Short Term Investments 352.000 M 554.000 M 643.000 M 589.000 M 515.000 M 709.000 M 655.000 M 592.000 M
Total Receivables 1.175 B 1.580 B 1.022 B 721.000 M 690.000 M 944.000 M 898.000 M 825.000 M
Current Cash 168.000 M 164.000 M 571.000 M 389.000 M 157.000 M 227.000 M 802.000 M 699.000 M
Total Non-current Assets 27.346 B 27.920 B 28.397 B 29.662 B 30.064 B 30.678 B 30.810 B 31.370 B
Property Plant Equipment 22.340 B 22.713 B 23.003 B 24.264 B 24.694 B 25.072 B 25.280 B 25.877 B
Other Assets 4.936 B 5.136 B 5.322 B 5.326 B 5.296 B 5.530 B 5.457 B 5.420 B
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 30.372 B 31.353 B 31.386 B 32.265 B 32.513 B 33.517 B 33.901 B 34.355 B
Total liabilities 23.459 B 24.338 B 24.306 B 25.120 B 25.327 B 25.973 B 25.955 B 26.352 B
Total current liabilities 2.488 B 2.985 B 2.942 B 2.737 B 2.719 B 2.895 B 2.295 B 2.528 B
Accounts Payable 956.000 M 936.000 M 687.000 M 759.000 M 846.000 M 809.000 M 651.000 M 796.000 M
Other liabilities 5.258 B 5.176 B 5.290 B 5.329 B 5.318 B 5.312 B 5.387 B 5.505 B
Current long term debt 1.000 B 1.119 B 1.433 B 1.132 B 1.290 B 1.073 B 772.000 M 772.000 M
Long term debt 12.755 B 13.190 B 13.051 B 13.990 B 14.177 B 14.570 B 15.034 B 14.996 B
Other liabilities 5.258 B 5.176 B 5.290 B 5.329 B 5.318 B 5.312 B 5.387 B 5.505 B
Minority interest 591.000 M 580.000 M 572.000 M 561.000 M 572.000 M 581.000 M 560.000 M 538.000 M
Total Shareholder equity 6.913 B 7.015 B 7.080 B 7.145 B 7.186 B 7.544 B 7.946 B 8.003 B
Common stock 289.600 M 289.600 M 290.700 M 290.900 M 291.000 M 292.200 M 296.500 M 297.900 M
Retained earnings 1.315 B 1.350 B 1.410 B 1.463 B 1.495 B 1.658 B 1.789 B 1.830 B