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

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202423,651+5.13%
Dec 31, 202322,497+8.30%
Dec 31, 202220,773+7.29%
Dec 31, 202119,361-5.63%
Dec 31, 202020,515+7.53%
Dec 31, 201919,078+11.48%
Dec 31, 201817,113+8.39%
Dec 31, 201715,788+7.57%
Dec 31, 201614,677+4.37%
Dec 31, 201514,063+4.45%
Dec 31, 201413,464+12.39%
Dec 31, 201311,980-0.96%
Dec 31, 201212,096+9.55%
Dec 31, 201111,042+2.64%
Dec 31, 201010,758

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 (%)