CMS ENERGY CORPORATION

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

Balance Sheet

Line Item FY2009 FY2008 FY2007
Assets
Cash & Equivalents $90.0M $207.0M $344.0M
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 $2.82B
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