Financial Statements for CMS Energy Corporation

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CMS Energy Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,979.00	1,670.00	1,507.00	1,333.00	1,743.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,979.00	1,670.00	1,507.00	1,333.00	1,743.00
Cost of Revenue, Total	963.00	736.00	489.00	487.00	889.00
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	181.00	158.00	138.00	130.00	172.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-1.00	-	-
Other Operating Expenses, Total	70.00	59.00	53.00	48.00	69.00
Total Operating Expense	1,650.00	1,458.00	1,164.00	1,073.00	1,555.00
Operating Income	329.00	212.00	343.00	260.00	188.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	-15.00	-8.00	0.00	1.00
Income Before Tax	239.00	109.00	247.00	168.00	98.00
Income After Tax	144.00	67.00	149.00	101.00	60.00
Minority Interest	-	0.00	-1.00	-1.00	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	144.00	67.00	148.00	100.00	60.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	144.00	67.00	148.00	100.00	67.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	144.00	67.00	148.00	100.00	60.00
Income Available to Common Incl. Extra Items	144.00	67.00	148.00	100.00	67.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	270.90	270.40	269.00	268.20	266.80
Diluted EPS Excluding Extraordinary Items	0.53	0.25	0.55	0.37	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.26	0.24	0.24	0.24	0.24
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.53	0.25	0.55	0.39	0.31

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	6,013.00	6,253.00	6,156.00	5,963.00
Other Revenue, Total	240.00	250.00	276.00	240.00
Total Revenue	6,253.00	6,503.00	6,432.00	6,203.00
Cost of Revenue, Total	2,601.00	2,876.00	2,914.00	3,029.00
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	598.00	546.00	576.00	570.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1.00	1.00	-48.00	-31.00
Other Operating Expenses, Total	229.00	205.00	210.00	217.00
Total Operating Expense	5,250.00	5,501.00	5,462.00	5,489.00
Operating Income	1,003.00	1,002.00	970.00	714.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	1.00	0.00	17.00	26.00
Other, Net	-23.00	-5.00	-1.00	6.00
Income Before Tax	622.00	606.00	590.00	335.00
Income After Tax	377.00	415.00	366.00	220.00
Minority Interest	-2.00	-2.00	-3.00	-11.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	375.00	413.00	363.00	209.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	382.00	415.00	340.00	229.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	375.00	413.00	347.00	198.00
Income Available to Common Incl. Extra Items	382.00	415.00	324.00	218.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	268.60	263.40	252.90	237.90
Diluted EPS Excluding Extraordinary Items	1.40	1.57	1.37	0.83
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.96	0.84	0.66	0.50
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.39	1.58	1.21	0.67

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	586.00	93.00	128.00	187.00	358.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	586.00	93.00	128.00	187.00	358.00
Accounts Receivable - Trade, Net	924.00	865.00	678.00	680.00	760.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	997.00	906.00	706.00	720.00	785.00
Total Inventory	637.00	1,084.00	1,272.00	1,052.00	888.00
Prepaid Expenses	56.00	53.00	62.00	70.00	50.00
Other Current Assets, Total	252.00	286.00	192.00	177.00	187.00
Total Current Assets	2,528.00	2,422.00	2,360.00	2,206.00	2,268.00
Property/Plant/Equipment, Total - Gross	1,135.00	1,080.00	1,134.00	1,011.00	899.00
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	60.00	57.00	56.00	54.00	53.00
Other Long Term Assets, Total	2,506.00	2,580.00	2,490.00	2,575.00	2,630.00
Total Assets	17,269.00	17,131.00	16,608.00	16,293.00	16,160.00
Accounts Payable	436.00	521.00	500.00	536.00	417.00
Accrued Expenses	69.00	101.00	81.00	133.00	100.00
Notes Payable/Short Term Debt	0.00	110.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	732.00	541.00	510.00	653.00	837.00
Other Current liabilities, Total	408.00	524.00	394.00	485.00	465.00
Total Current Liabilities	1,645.00	1,797.00	1,485.00	1,807.00	1,819.00
Long Term Debt	6,741.00	6,710.00	6,711.00	6,221.00	6,193.00
Capital Lease Obligations	149.00	153.00	155.00	157.00	162.00
Total Long Term Debt	6,890.00	6,863.00	6,866.00	6,378.00	6,355.00
Total Debt	7,622.00	7,514.00	7,376.00	7,031.00	7,192.00
Deferred Income Tax	1,140.00	1,058.00	1,200.00	1,134.00	1,101.00
Minority Interest	44.00	44.00	44.00	44.00	44.00
Other Liabilities, Total	4,244.00	4,175.00	3,817.00	3,819.00	3,792.00
Total Liabilities	13,963.00	13,937.00	13,412.00	13,182.00	13,111.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.00	3.00	3.00	3.00	3.00
Additional Paid-In Capital	4,703.00	4,669.00	4,662.00	4,664.00	4,641.00
Retained Earnings (Accumulated Deficit)	-1,346.00	-1,423.00	-1,426.00	-1,511.00	-1,548.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-54.00	-55.00	-43.00	-45.00	-47.00
Total Equity	3,306.00	3,194.00	3,196.00	3,111.00	3,049.00
Total Liabilities & Shareholders' Equity	17,269.00	17,131.00	16,608.00	16,293.00	16,160.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	265.70	264.10	263.90	263.70	257.40

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	93.00	161.00	247.00	90.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	93.00	161.00	247.00	90.00
Accounts Receivable - Trade, Net	865.00	879.00	991.00	948.00
Receivables - Other	-	-	-	-
Total Receivables, Net	906.00	928.00	1,061.00	1,029.00
Total Inventory	1,084.00	1,187.00	1,175.00	1,319.00
Prepaid Expenses	53.00	50.00	37.00	31.00
Other Current Assets, Total	286.00	239.00	239.00	273.00
Total Current Assets	2,422.00	2,565.00	2,759.00	2,742.00
Property/Plant/Equipment, Total - Gross	1,080.00	783.00	570.00	506.00
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	57.00	50.00	49.00	9.00
Other Long Term Assets, Total	2,580.00	2,742.00	2,342.00	2,526.00
Total Assets	17,131.00	16,452.00	15,616.00	15,256.00
Accounts Payable	521.00	584.00	501.00	509.00
Accrued Expenses	101.00	131.00	121.00	117.00
Notes Payable/Short Term Debt	110.00	0.00	0.00	40.00
Current Port. of LT Debt/Capital Leases	541.00	1,057.00	750.00	694.00
Other Current liabilities, Total	524.00	566.00	649.00	594.00
Total Current Liabilities	1,797.00	2,338.00	2,021.00	1,954.00
Long Term Debt	6,710.00	6,040.00	6,448.00	5,895.00
Capital Lease Obligations	153.00	167.00	188.00	197.00
Total Long Term Debt	6,863.00	6,207.00	6,636.00	6,092.00
Total Debt	7,514.00	7,264.00	7,386.00	6,826.00
Deferred Income Tax	1,058.00	1,081.00	487.00	282.00
Minority Interest	44.00	44.00	44.00	97.00
Other Liabilities, Total	4,175.00	3,754.00	3,635.00	3,990.00
Total Liabilities	13,937.00	13,424.00	12,823.00	12,415.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	239.00
Common Stock, Total	3.00	3.00	2.00	2.00
Additional Paid-In Capital	4,669.00	4,627.00	4,588.00	4,560.00
Retained Earnings (Accumulated Deficit)	-1,423.00	-1,553.00	-1,757.00	-1,927.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-55.00	-49.00	-40.00	-33.00
Total Equity	3,194.00	3,028.00	2,793.00	2,841.00
Total Liabilities & Shareholders' Equity	17,131.00	16,452.00	15,616.00	15,256.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	264.10	254.10	249.63	227.89

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	144.00	384.00	317.00	168.00	67.00
Depreciation/Depletion	181.00	598.00	440.00	302.00	172.00
Amortization	-	-	-	-	-
Deferred Taxes	87.00	227.00	333.00	102.00	42.00
Non-Cash Items	67.00	188.00	138.00	92.00	47.00
Changes in Working Capital	246.00	-156.00	-294.00	279.00	307.00
Cash from Operating Activities	725.00	1,241.00	934.00	943.00	635.00
Capital Expenditures	-283.00	-1,276.00	-893.00	-595.00	-301.00
Other Investing Cash Flow Items, Total	-10.00	-74.00	-45.00	-15.00	-12.00
Cash from Investing Activities	-293.00	-1,350.00	-938.00	-610.00	-313.00
Financing Cash Flow Items	-	0.00	0.00	-7.00	-
Total Cash Dividends Paid	-67.00	-252.00	-188.00	-125.00	-62.00
Issuance (Retirement) of Stock, Net	24.00	30.00	27.00	23.00	1.00
Issuance (Retirement) of Debt, Net	104.00	263.00	132.00	-198.00	-64.00
Cash from Financing Activities	61.00	41.00	-29.00	-307.00	-125.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	493.00	-68.00	-33.00	26.00	197.00
Cash Interest Paid, Supplemental	-	377.00	-	-	-
Cash Taxes Paid, Supplemental	-	19.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	384.00	417.00	343.00	240.00
Depreciation/Depletion	598.00	546.00	576.00	570.00
Amortization	-	-	-	-
Deferred Taxes	227.00	167.00	227.00	122.00
Non-Cash Items	188.00	-55.00	-154.00	-77.00
Changes in Working Capital	-156.00	94.00	-33.00	-2.00
Cash from Operating Activities	1,241.00	1,169.00	959.00	853.00
Capital Expenditures	-1,276.00	-936.00	-864.00	-867.00
Other Investing Cash Flow Items, Total	-74.00	-122.00	-139.00	-68.00
Cash from Investing Activities	-1,350.00	-1,058.00	-1,003.00	-935.00
Financing Cash Flow Items	0.00	-53.00	-15.00	-35.00
Total Cash Dividends Paid	-252.00	-211.00	-162.00	-125.00
Issuance (Retirement) of Stock, Net	30.00	29.00	-229.00	5.00
Issuance (Retirement) of Debt, Net	263.00	36.00	608.00	120.00
Cash from Financing Activities	41.00	-199.00	202.00	-35.00
Foreign Exchange Effects	-	-	-	0.00
Net Change in Cash	-68.00	-86.00	157.00	-117.00
Cash Interest Paid, Supplemental	377.00	397.00	405.00	422.00
Cash Taxes Paid, Supplemental	19.00	27.00	14.00	17.00