はじめての方へショーケース価格
  1. 米国企業
  2. CMS ENERGY CORP

CMS ENERGY CORPCMS

時価総額
$239.4億
PER
26.1倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Cash and cash equivalents24716193172207266235182153140168452164227
Restricted cash and cash equivalents2327293237191917211717241821
Accounts receivable – related parties-------------11
Accounts Receivable And Accrued Revenue, After Allowance For Credit Loss, Current-------------933
Due from Related Parties, Current10101010111112121417191216-
Accounts receivable – related parties-------------11
Gas in underground storage946929820660681568446458450399353462840587
Materials and supplies1049296107117126119133143140155168212267
Generating plant fuel stock125166168114120846181576668376584
Deferred property taxes----216235250257279305332356384426
Regulatory assets1913540891617203733424657203
Other Assets, Current37505386727781831018611212011380
Total current assets2,7592,5652,4222,5262,5972,3202,2802,4752,4682,3312,4042,6273,4332,839
Plant, property, and equipment, gross----17,72118,94321,01022,50624,40025,39027,90729,89330,49133,135
Less accumulated depreciation and amortization4,6464,9015,1215,0875,4155,7476,0566,5107,0377,3607,9538,5028,9609,007
Plant, property, and equipment, net----12,30613,19614,95415,99617,36318,03019,95421,39121,53124,128
Construction work in progress5707831,0801,1491,1061,5097617657638961,0859611,182944
Total plant, property, and equipment----13,41214,70515,71516,76118,12618,92621,03922,35222,71325,072
Regulatory assets2,0932,4662,2871,5301,9561,8402,0911,7641,7432,4892,6532,2593,5953,683
Accounts receivable-------------95
Investments-------------11,701
Postretirement benefits------------1,2081,468
Other2452762934093523843537994787398691,414310357
Total other non‑current assets-----3,3153,6273,8143,9355,5806,2233,7745,2075,606
Total Assets15,61616,45217,13117,41619,18520,34021,62223,05024,52926,83729,66628,75331,35333,517
Cash and cash equivalents24716193172207266235182153140168452164227
Restricted cash and cash equivalents2327293237191917211717241821
Accounts receivable – related parties-------------11
Accounts Receivable And Accrued Revenue, After Allowance For Credit Loss, Current-------------933
Due from Related Parties, Current10101010111112121417191216-
Accounts receivable – related parties-------------11
Gas in underground storage946929820660681568446458450399353462840587
Materials and supplies1049296107117126119133143140155168212267
Generating plant fuel stock125166168114120846181576668376584
Deferred property taxes----216235250257279305332356384426
Regulatory assets1913540891617203733424657203
Other Assets, Current37505386727781831018611212011380
Total current assets2,7592,5652,4222,5262,5972,3202,2802,4752,4682,3312,4042,6273,4332,839
Plant, property, and equipment, gross----17,72118,94321,01022,50624,40025,39027,90729,89330,49133,135
Less accumulated depreciation and amortization4,6464,9015,1215,0875,4155,7476,0566,5107,0377,3607,9538,5028,9609,007
Plant, property, and equipment, net----12,30613,19614,95415,99617,36318,03019,95421,39121,53124,128
Construction work in progress5707831,0801,1491,1061,5097617657638961,0859611,182944
Total plant, property, and equipment----13,41214,70515,71516,76118,12618,92621,03922,35222,71325,072
Regulatory assets2,0932,4662,2871,5301,9561,8402,0911,7641,7432,4892,6532,2593,5953,683
Accounts receivable-------------95
Investments-------------11,701
Postretirement benefits------------1,2081,468
Other2452762934093523843537994787398691,414310357
Total other non‑current assets-----3,3153,6273,8143,9355,5806,2233,7745,2075,606
Total Assets15,61616,45217,13117,41619,18520,34021,62223,05024,52926,83729,66628,75331,35333,517
Current portion of long-term debt and finance leases------------1,099980
Notes payable-------------93
Nonrelated Party-------------802
Related Party-------------13
Accounts payable492575512585678633598725723622671875928-
Due to Related Parties, Current99910109121510137118-
Accrued rate refunds----62621334352012-54
Accrued rate refunds----62621334352012-54
Accrued interest10210195961081069810394104106107122142
Accrued interest10210195961081069810394104106107122142
Accrued taxes302282279297316349348360398437457515538612
Accrued taxes302282279297316349348360398437457515538612
Regulatory liabilities221252567678295801558715114610456
Regulatory liabilities221252567678295801558715114610456
Other current liabilities144159152146163142199195147186156156166149
Other current liabilities144159152146163142199195147186156156166149
Total current liabilities2,0212,3381,7971,9452,0142,3022,6552,7842,6242,7043,0742,2042,9852,895
Total current liabilities2,0212,3381,7971,9452,0142,3022,6552,7842,6242,7043,0742,2042,9852,895
Nonrelated Party-------------10,037
Related Party-------------424
Long-term debt6,4486,0406,7107,1018,0168,4418,6409,12310,61511,95113,63412,04613,12214,508
Finance Lease, Liability, Noncurrent------------6862
Regulatory liabilities1,9881,8752,1012,2152,0952,0882,0413,7153,6813,7423,7443,8023,7963,894
Postretirement benefits1,1351,2891,451239872591789766436674152142108106
Asset retirement obligations245254312325340439447430432477553628746771
Deferred investment tax credit494643403756738799120115112129126
Deferred income taxes--------1,4871,6551,8632,2102,4072,615
Other non‑current liabilities267336311306299313290307294383398375397415
Total non‑current liabilities10,75811,04212,09611,98013,46414,06314,67715,78817,11319,07820,51519,36120,77322,497
Common stock23333333333333
Other paid-in capital4,5884,6274,6694,7154,7744,8374,9165,0195,0885,1135,3655,4065,4905,705
Accumulated other comprehensive loss-40-49-55-22-49-47-50-50-65-73-86-59-52-46
Retained earnings-1,757-1,553-1,423-1,242-1,058-855-616-531-271-252141,0571,3501,658
Total common stockholders’ equity-----------6,4076,7917,320
Cumulative preferred stock-----------224224224
Total stockholders’ equity2,8373,0723,2383,4913,7073,9754,2904,4784,7925,0556,0777,1887,5958,125
Noncontrolling interests44444437373737373737581557580581
Total equity2,8373,0723,2383,4913,7073,9754,2904,4784,7925,0556,0777,1887,5958,125
Total Liabilities and Equity15,61616,45217,13117,41619,18520,34021,62223,05024,52926,83729,66628,75331,35333,517
Current portion of long-term debt and finance leases------------1,099980
Notes payable-------------93
Nonrelated Party-------------802
Related Party-------------13
Accounts payable492575512585678633598725723622671875928-
Due to Related Parties, Current99910109121510137118-
Accrued rate refunds----62621334352012-54
Accrued rate refunds----62621334352012-54
Accrued interest10210195961081069810394104106107122142
Accrued interest10210195961081069810394104106107122142
Accrued taxes302282279297316349348360398437457515538612
Accrued taxes302282279297316349348360398437457515538612
Regulatory liabilities221252567678295801558715114610456
Regulatory liabilities221252567678295801558715114610456
Other current liabilities144159152146163142199195147186156156166149
Other current liabilities144159152146163142199195147186156156166149
Total current liabilities2,0212,3381,7971,9452,0142,3022,6552,7842,6242,7043,0742,2042,9852,895
Total current liabilities2,0212,3381,7971,9452,0142,3022,6552,7842,6242,7043,0742,2042,9852,895
Nonrelated Party-------------10,037
Related Party-------------424
Long-term debt6,4486,0406,7107,1018,0168,4418,6409,12310,61511,95113,63412,04613,12214,508
Finance Lease, Liability, Noncurrent------------6862
Regulatory liabilities1,9881,8752,1012,2152,0952,0882,0413,7153,6813,7423,7443,8023,7963,894
Postretirement benefits1,1351,2891,451239872591789766436674152142108106
Asset retirement obligations245254312325340439447430432477553628746771
Deferred investment tax credit494643403756738799120115112129126
Deferred income taxes--------1,4871,6551,8632,2102,4072,615
Other non‑current liabilities267336311306299313290307294383398375397415
Total non‑current liabilities10,75811,04212,09611,98013,46414,06314,67715,78817,11319,07820,51519,36120,77322,497
Common stock23333333333333
Other paid-in capital4,5884,6274,6694,7154,7744,8374,9165,0195,0885,1135,3655,4065,4905,705
Accumulated other comprehensive loss-40-49-55-22-49-47-50-50-65-73-86-59-52-46
Retained earnings-1,757-1,553-1,423-1,242-1,058-855-616-531-271-252141,0571,3501,658
Total common stockholders’ equity-----------6,4076,7917,320
Cumulative preferred stock-----------224224224
Total stockholders’ equity2,8373,0723,2383,4913,7073,9754,2904,4784,7925,0556,0777,1887,5958,125
Noncontrolling interests44444437373737373737581557580581
Total equity2,8373,0723,2383,4913,7073,9754,2904,4784,7925,0556,0777,1887,5958,125
Total Liabilities and Equity15,61616,45217,13117,41619,18520,34021,62223,05024,52926,83729,66628,75331,35333,517