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

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20243,521+21.62%
Dec 31, 20232,895-3.02%
Dec 31, 20222,985+35.44%
Dec 31, 20212,204-28.30%
Dec 31, 20203,074+13.68%
Dec 31, 20192,704+3.05%
Dec 31, 20182,624-5.75%
Dec 31, 20172,784+4.86%
Dec 31, 20162,655+15.33%
Dec 31, 20152,302+14.30%
Dec 31, 20142,014+3.55%
Dec 31, 20131,945+8.24%
Dec 31, 20121,797-23.14%
Dec 31, 20112,338+15.69%
Dec 31, 20102,021

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 (%)