CMS ENERGY CORPORATION
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $182.0M | $235.0M | $266.0M | $207.0M | $172.0M | $93.0M | $161.0M | $247.0M |
| Accounts Receivable | $1.03B | $821.0M | $774.0M | $881.0M | $914.0M | $855.0M | $869.0M | $981.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.48B | $2.28B | $2.32B | $2.60B | $2.53B | $2.42B | $2.57B | $2.76B |
| Property, Plant & Equipment | $16.76B | $15.72B | $14.71B | $13.41B | $12.25B | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $23.05B | $21.62B | $20.30B | $19.14B | $17.29B | $17.13B | $16.45B | $15.62B |
| Liabilities | ||||||||
| Accounts Payable | $725.0M | $598.0M | $633.0M | $678.0M | $585.0M | $512.0M | $575.0M | $492.0M |
| Total Current Liabilities | $2.78B | $2.66B | $2.30B | $1.95B | $1.95B | $1.80B | $2.34B | $2.02B |
| Long-Term Debt | $9.12B | $8.64B | $8.40B | $8.02B | $7.10B | $6.71B | $6.04B | $6.45B |
| Total Liabilities | $18.61B | $17.37B | $16.36B | $15.47B | $13.84B | $13.94B | $13.42B | $12.82B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-531.0M | $-616.0M | $-855.0M | $-1.06B | $-1.24B | $-1.42B | $-1.55B | $-1.76B |
| Total Stockholders' Equity | $4.44B | $4.25B | $3.94B | $3.67B | $3.45B | $3.19B | $3.03B | $2.79B |