Consumers Energy Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Consumers Energy Company's balance sheet done over the years? Its assets were worth $33,517,000,000 last year, which is more than in the previous period. 76% of Consumers Energy Company’s total assets is currently financed by debt. Its liabilities reached the amount of $25,392,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 19185000000 | 15.47B | 80.68% |
|---|---|---|---|
| 2015 | 20340000000 | 16.36B | 80.46% |
| 2016 | 21622000000 | 17.33B | 80.16% |
| 2017 | 23050000000 | 18.57B | 80.57% |
| 2018 | 24529000000 | 19.73B | 80.46% |
| 2019 | 26837000000 | 21.78B | 81.16% |
| 2020 | 29666000000 | 23.58B | 79.52% |
| 2021 | 28753000000 | 21.56B | 75% |
| 2022 | 31353000000 | 23.75B | 75.78% |
| 2023 | 33517000000 | 25.39B | 75.76% |
CMS-PB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 227M | 164M | 452M | 168M | 140M | 153M | 182M | 235M | 266M | 207M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 944M | 1.58B | 943M | 1.15B | 1.12B | 1.22B | 1.24B | 1.01B | 913M | 1.01B |
Inventory | 938M | 1.11B | 667M | 576M | 605M | 650M | 672M | 626M | 778M | 918M |
Other current assets | 730M | 3.25B | 2.13B | 2.21B | 2.17B | 2.29B | 379M | 2.02B | 363M | 455M |
Total current assets | 2.83B | 3.43B | 2.62B | 2.40B | 2.33B | 2.46B | 2.47B | 2.28B | 2.32B | 2.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.09B | 22.71B | 22.35B | 21.03B | 18.92B | 18.12B | 16.76B | 15.71B | 14.70B | 13.41B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 76M | 71M | 71M | 70M | 71M | 69M | 64M | 65M | 64M | 61M |
Other non-current assets | 5.50B | 4.75B | 3.70B | 6.15B | 5.50B | 3.93B | 3.81B | 3.62B | 3.31B | 3.17B |
Total non-current assets | 30.67B | 27.92B | 26.12B | 27.26B | 24.50B | 22.06B | 20.57B | 19.34B | 18.02B | 16.58B |
Total assets | 33.51B | 31.35B | 28.75B | 29.66B | 26.83B | 24.52B | 23.05B | 21.62B | 20.34B | 19.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.26B | -923M | -644M | 398M | -762M | -817M | -474M | -104M |
Short term debt | 1.06B | 1.11B | 382M | 1.50B | 1.22B | 1.09B | 1.27B | 1.28B | 955M | 600M |
Total current liabilities | 2.89B | 1.86B | 1.82B | 1.56B | 1.48B | 1.53B | 1.51B | 1.37B | 1.34B | 1.41B |
| Non-current liabilities: | ||||||||||
Long term debt | 14.59B | 14.30B | 12.47B | 15.19B | 13.24B | 11.77B | 9.21B | 10.03B | 8.51B | 8.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.90B | 5.04B | 7.26B | 6.82B | 7.05B | 6.42B | 5.21B | 5.92B | 3.43B | 5.92B |
Total non-current liabilities | 22.49B | 21.89B | 19.74B | 22.02B | 20.29B | 18.20B | 17.06B | 15.96B | 15.01B | 14.06B |
Total liabilities | 25.39B | 23.75B | 21.56B | 23.58B | 21.78B | 19.73B | 18.57B | 17.33B | 16.36B | 15.47B |
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