RankingsPricing
  1. US-listed companies
  2. CMS ENERGY CORP
  3. Financials
  4. Total current assets

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,790-1.73%
Dec 31, 20232,839-17.30%
Dec 31, 20223,433+30.68%
Dec 31, 20212,627+9.28%
Dec 31, 20202,404+3.13%
Dec 31, 20192,331-5.55%
Dec 31, 20182,468-0.28%
Dec 31, 20172,475+8.55%
Dec 31, 20162,280-1.72%
Dec 31, 20152,320-10.67%
Dec 31, 20142,597+2.81%
Dec 31, 20132,526+4.29%
Dec 31, 20122,422-5.58%
Dec 31, 20112,565-7.03%
Dec 31, 20102,759

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)