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CMS Energy Corporation 5.6% JRSUB NT 78

CMSANYSE

23.42

USD
-0.12
(-0.52%)
Market Closed
13.09P/E
- -Forward P/E
0.65P/E to S&P500
- -MMarket CAP
5.76%Div Yield
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Income Statement
Revenue
COGS
Gross Profit
Gross Profit Ratio
Operating Expenses
R&D Expenses
Selling, G&A Exp.
General and Admin. Exp.
Selling and Marketing Exp.
Other Expenses
COGS and Expenses
Interest Income
Interest Expense
Depreciation and Amortization
EBITDA
EBITDA ratio
Operating Income
Operating Income ratio
Total Other Income Exp.(Gains)
Income Before Tax
Income Before Tax ratio
Income Tax Expense (Gain)
Net Income
Net Income Ratio
EPS
EPS Diluted
Weighted Avg. Shares Outs.
Weighted Avg. Shares Outs. Dil.
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Balance Sheet
Cash and Cash Equivalents
Short-Term Investments
Cash & Short-Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
PP&E
Goodwill
Intangible Assets
Goodwill and Intangible Assets
Investments
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Other Non-Current Assets
Total Non-Current Assets
Other Assets
Total Assets
Accounts Payable
Short-Term Debt
Tax Payable
Deferred Revenue
Other Current Liabilities
Total Current Liabilities
Long-Term Debt
Deferred Revenue
Deferred Tax Liabilities
Other Non-Current Liabilities
Total Non-Current Liabilities
Other Liabilities
Capital Lease Obligations
Total Liabilities
Preferred Stock
Common Stock
Retained Earnings
Other Compreh. Income(Loss)
Other Total Stockhold. Equity
Total Stockholders Equity
Total Liab.&Stockhold. Equity
Minority Interest
Total Liabilities & Equity
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Cash Flow Statement
Net Income
Depreciation and Amortization
Deferred Income Tax
Stock Based Compensation
Change in Working Capital
Accounts Receivable
Inventory
Accounts Payable
Other Working Capital
Other Non-Cash Items
Cash Provided by Operating Activities
CAPEX
Acquisitions Net
Purchases of Investments
Sales/Maturities of Investments
Other Investing Activities
Cash Used for Investing Activities
Debt Repayment
Common Stock Issued
Common Stock Repurchased
Dividends Paid
Other Financing Activities
Cash Used/Provided by Financing Activities
Effect of Forex Changes on Cash
Net Change In Cash
Cash at the End of Period
Cash at the Beginning of Period
Free Cash Flow
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Forex Rate