CMS Energy Corporation 5.875% J
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2016
Total Assets: $21.62B
Liabilities Breakdown FY2016
Total Liabilities: $17.37B
Asset Breakdown
Total Assets: $21.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $235.0M | 1.1% |
| Accounts Receivable | $821.0M | 3.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $15.72B | 72.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.85B | 22.4% |
Liabilities Breakdown
Total Liabilities: $17.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $598.0M | 3.4% |
| Long-Term Debt | $8.64B | 49.7% |
| Other Liabilities | $8.13B | 46.8% |