CMS Energy Corporation

CMS ·Utilities, Utilities - Regulated Electric, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009
Assets
Cash & Equivalents $90.0M
Accounts Receivable $948.0M
Inventory —
Total Current Assets $2.74B
Property, Plant & Equipment —
Goodwill —
Intangible Assets (Excl. Goodwill) —
Total Assets $15.26B
Liabilities
Accounts Payable $509.0M
Total Current Liabilities $1.95B
Long-Term Debt $5.90B
Total Liabilities $12.65B
Stockholders' Equity
Retained Earnings $-1.93B
Total Stockholders' Equity $2.60B
← Newer Page 3 of 3 Older →