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CMS Energy Corp (C1MS34)

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159.52 0.00 0.00%

15/06 - Closed. Currency in BRL ( Disclaimer )

Volume: 0
Bid/Ask: 159.84 / 160.64
Day's Range: 159.52 - 159.52

Type: Equity

Market: Brazil

ISIN: BRC1MSBDR008

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C1MS34 Balance Sheet

Featured here, the Balance Sheet for CMS Energy Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3091

2839

2449

2603

Cash and Short Term Investments	802	227	157	389
Cash	-	-	-	-
Cash & Equivalents	802	227	157	389
Short Term Investments	-	-	-	-
Total Receivables, Net	898	944	690	721
Accounts Receivables - Trade, Net	-	944	690	721
Total Inventory	677	938	1060	887
Prepaid Expenses	-	506	346	407
Other Current Assets, Total	260	224	196	199

Total Assets

33901

33517

32513

32265

Property/Plant/Equipment, Total - Net	25280	25098	24694	24264
Property/Plant/Equipment, Total - Gross	34286	34081	33623	33000
Accumulated Depreciation, Total	-9006	-8983	-8929	-8736
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	73	76	74	72
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1849	1821	1503	1519
Other Assets, Total	3647	3901	4359	4172

Total Current Liabilities

2295

2895

2719

2737

Accounts Payable	-	809	846	759
Payable/Accrued	-	-	-	-
Accrued Expenses	169	754	157	145
Notes Payable/Short Term Debt	-	93	247	-
Current Port. of LT Debt/Capital Leases	772	984	1043	1132
Other Current liabilities, Total	703	255	426	701

Total Liabilities

25395

25392

24755

24559

Total Long Term Debt	15034	14570	14177	13990
Long Term Debt	15806	14508	14114	13925
Capital Lease Obligations	61	62	63	65
Deferred Income Tax	2804	2741	2668	2630
Minority Interest	560	581	572	561
Other Liabilities, Total	4702	4512	4201	4356

Total Equity

8506

8125

7758

7706

Redeemable Preferred Stock, Total	224	-	-	-
Preferred Stock - Non Redeemable, Net	224	224	224	224
Common Stock, Total	3	3	3	3
Additional Paid-In Capital	5975	5705	5515	5506
Retained Earnings (Accumulated Deficit)	-	1658	1495	1463
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	515	535	521	510

Total Liabilities & Shareholders' Equity

33901

33517

32513

32265

Total Common Shares Outstanding

298.6

294.44

291.8

291.7

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	Name	Price	Chg.	Chg. %
	C1MS34	159.52	0.00	0.00%

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