$CMS
CMS ENERGY CORP

2019 Q4 Form 10-Q Financial Statement

#000081115619000015 Filed on October 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $1.795B $1.546B $1.599B
YoY Change -1.86% -3.31% 4.72%
Cost Of Revenue $595.0M $467.0M $516.0M
YoY Change -15.96% -9.5% 4.45%
Gross Profit $1.200B $1.079B $1.083B
YoY Change 7.05% -0.37% 4.84%
Gross Profit Margin 66.85% 69.79% 67.73%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $263.0M $215.0M $206.0M
YoY Change 7.79% 4.37% 6.74%
% of Gross Profit 21.92% 19.93% 19.02%
Operating Expenses $889.0M $728.0M $789.0M
YoY Change 2.07% -7.73% 12.23%
Operating Profit $311.0M $351.0M $294.0M
YoY Change 24.4% 19.39% -10.91%
Interest Expense -$128.0M $133.0M $114.0M
YoY Change 11.3% 16.67% 2.7%
% of Operating Profit -41.16% 37.89% 38.78%
Other Income/Expense, Net $22.00M $31.00M $22.00M
YoY Change -344.44% 40.91% 120.0%
Pretax Income $205.0M $249.0M $202.0M
YoY Change 62.7% 23.27% -11.79%
Income Tax $64.60M $42.00M $33.00M
% Of Pretax Income 31.51% 16.87% 16.34%
Net Earnings $167.0M $207.0M $169.0M
YoY Change 54.63% 22.49% -1.74%
Net Earnings / Revenue 9.3% 13.39% 10.57%
Basic Earnings Per Share $0.59 $0.73 $0.60
Diluted Earnings Per Share $0.58 $0.73 $0.59
COMMON SHARES
Basic Shares Outstanding 283.8M shares 283.8M shares 283.3M shares
Diluted Shares Outstanding 284.6M shares 283.2M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.0M $403.0M $323.0M
YoY Change -8.5% 24.77% 127.46%
Cash & Equivalents $140.0M $403.0M $323.0M
Short-Term Investments
Other Short-Term Assets $86.00M $86.00M $103.0M
YoY Change -14.85% -16.5% -67.91%
Inventory $605.0M $699.0M $741.0M
Prepaid Expenses
Receivables $886.0M $641.0M $710.0M
Other Receivables $242.0M $234.0M $263.0M
Total Short-Term Assets $2.331B $2.305B $2.374B
YoY Change -5.55% -2.91% 11.93%
LONG-TERM ASSETS
Property, Plant & Equipment $18.93B $18.52B $17.79B
YoY Change 4.41% 4.13% 8.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $71.00M $68.00M $72.00M
YoY Change 2.9% -5.56% 1.41%
Other Assets $739.0M $492.0M $629.0M
YoY Change 54.6% -21.78% -72.74%
Total Long-Term Assets $24.51B $23.70B $21.54B
YoY Change 11.08% 10.05% 7.7%
TOTAL ASSETS
Total Short-Term Assets $2.331B $2.305B $2.374B
Total Long-Term Assets $24.51B $23.70B $21.54B
Total Assets $26.84B $26.01B $23.91B
YoY Change 9.41% 8.77% 8.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $622.0M $598.0M $680.0M
YoY Change -13.97% -12.06% 7.59%
Accrued Expenses $148.0M $126.0M $97.00M
YoY Change 51.02% 29.9% -14.91%
Deferred Revenue
YoY Change
Short-Term Debt $90.00M $0.00 $279.0M
YoY Change -7.22% -100.0% 21.3%
Long-Term Debt Due $1.100B $1.100B $1.900B
YoY Change 10.0% -42.11% 93.88%
Total Short-Term Liabilities $2.704B $2.165B $3.442B
YoY Change 3.05% -37.1% 52.23%
LONG-TERM LIABILITIES
Long-Term Debt $11.95B $12.04B $8.869B
YoY Change 12.59% 35.75% -2.76%
Other Long-Term Liabilities $383.0M $373.0M $295.0M
YoY Change 30.27% 26.44% -91.95%
Total Long-Term Liabilities $19.08B $18.85B $15.69B
YoY Change 11.48% 20.18% 22.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.704B $2.165B $3.442B
Total Long-Term Liabilities $19.08B $18.85B $15.69B
Total Liabilities $21.78B $21.02B $19.13B
YoY Change 10.36% 9.87% 8.77%
SHAREHOLDERS EQUITY
Retained Earnings -$25.00M -$83.00M -$278.0M
YoY Change -90.77% -70.14%
Common Stock $5.116B $5.107B $5.086B
YoY Change 0.49% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.018B $4.957B $4.749B
YoY Change
Total Liabilities & Shareholders Equity $26.84B $26.01B $23.91B
YoY Change 9.41% 8.77% 8.11%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $167.0M $207.0M $169.0M
YoY Change 54.63% 22.49% -1.74%
Depreciation, Depletion And Amortization $263.0M $215.0M $206.0M
YoY Change 7.79% 4.37% 6.74%
Cash From Operating Activities $395.0M $210.0M $149.0M
YoY Change 186.23% 40.94% 86.25%
INVESTING ACTIVITIES
Capital Expenditures -$534.0M -$597.0M -$644.0M
YoY Change 6.37% -7.3% 39.39%
Acquisitions
YoY Change
Other Investing Activities -$70.00M -$205.0M -$163.0M
YoY Change -75.78% 25.77% 89.53%
Cash From Investing Activities -$604.0M -$802.0M -$807.0M
YoY Change -23.64% -0.62% 47.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.00M 691.0M 523.0M
YoY Change -114.5% 32.12% 161.5%
NET CHANGE
Cash From Operating Activities 395.0M 210.0M 149.0M
Cash From Investing Activities -604.0M -802.0M -807.0M
Cash From Financing Activities -67.00M 691.0M 523.0M
Net Change In Cash -276.0M 99.00M -135.0M
YoY Change 44.5% -173.33% -49.63%
FREE CASH FLOW
Cash From Operating Activities $395.0M $210.0M $149.0M
Capital Expenditures -$534.0M -$597.0M -$644.0M
Free Cash Flow $929.0M $807.0M $793.0M
YoY Change 45.16% 1.77% 46.31%

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cms New Accounting Pronouncements And Description Of New Accounting Pronouncements Not Yet Adopted
NewAccountingPronouncementsAndDescriptionOfNewAccountingPronouncementsNotYetAdopted
<span style="font-family:Times New Roman;font-size:18pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">New Accounting Standards</span><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:16pt;"><span style="font-family:inherit;font-size:16pt;">Implementation of New Accounting Standards</span></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-style:italic;">ASU 2016‑02, Leases:</span><span style="font-family:inherit;font-size:11pt;"> This standard, which was effective on January 1, 2019 for CMS Energy and Consumers, establishes a new accounting model for leases. The standard requires lessees to recognize lease assets and liabilities on the balance sheet for all leases with a term of more than one year, including operating leases, which were not recorded on the balance sheet under previous standards. The new guidance also amends the definition of a lease to require that a lessee have the right to control the use of a specified asset, and not simply control or take the output of the asset. On the statement of income, operating leases are generally accounted for under a straight-line expense model, while finance leases, which were previously referred to as capital leases, are generally accounted for under a financing model. Consistent with the previous lease guidance, however, the standard allows rate-regulated utilities to recognize expense consistent with the timing of recovery in rates. </span></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">CMS Energy and Consumers elected to use certain practical expedients permitted by the standard, under which they were not required to perform lease assessments or reassessments for agreements existing on the effective date. They also elected a transition method under which they initially applied the standard on January 1, 2019, without adjusting amounts presented for prior periods. Under the standard, CMS Energy and Consumers recognized additional lease assets and liabilities on their consolidated balance sheets as of January 1, 2019 for their operating leases. In addition, in accordance with the standard, they have provided additional disclosures about their leases in </span><span style="font-family:inherit;font-size:11pt;">Note 8, Leases</span><span style="font-family:inherit;font-size:11pt;">. The standard did not have any impact on CMS Energy’s and Consumers’ consolidated net income or cash flows, and there was no cumulative-effect adjustment recorded to beginning retained earnings.</span></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:16pt;"><span style="font-family:Times New Roman;font-size:16pt;color:#000000;">New Accounting Standards Not Yet Effective</span></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;font-style:italic;">ASU 2016‑13, Measurement of Credit Losses on Financial Instruments:</span><span style="font-family:inherit;font-size:11pt;"> This standard, which will be effective January 1, 2020 for CMS Energy and Consumers, provides new guidance for measuring and </span></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">recognizing credit losses on financial instruments. The standard applies to financial assets that are not measured at fair value through net income. Entities will apply the standard using a modified retrospective approach, with a cumulative‑effect adjustment recorded to beginning retained earnings on the effective date. </span></div>The standard will require an increase to the allowance for loan losses at EnerBank. The allowance presently reflects expected credit losses over a 12-month period, but the new standard will require the allowance to reflect expected credit losses over the entire life of the loans. EnerBank will record the initial increase to the allowance on January 1, 2020, with the offsetting adjustment recorded to retained earnings. The standard will also require an increase in the initial provision for loan losses recognized in net income for new loans originated in 2020 and beyond. At Consumers, the new guidance will apply to the allowance for uncollectible accounts; however, Consumers does not expect material impacts in this area. CMS Energy and Consumers are continuing to evaluate the standard.
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us-gaap Revenues
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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21000000 USD
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Net Income Loss
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513000000 USD
us-gaap Net Income Loss
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549000000 USD
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PropertyPlantAndEquipmentGrossExcludingCWIP
24645000000 USD
CY2018Q4 cms Property Plant And Equipment Gross Excluding Cwip
PropertyPlantAndEquipmentGrossExcludingCWIP
24400000000 USD
CY2019Q3 us-gaap Assets
Assets
26009000000 USD
CY2018Q4 us-gaap Assets
Assets
24529000000 USD

Files In Submission

Name View Source Status
0000811156-19-000015-index-headers.html Edgar Link pending
0000811156-19-000015-index.html Edgar Link pending
0000811156-19-000015.txt Edgar Link pending
0000811156-19-000015-xbrl.zip Edgar Link pending
chart-bd8f11da5e1d5cdd90d.jpg Edgar Link pending
chart-fdc0183cda6b595ba8b.jpg Edgar Link pending
cms-20190930.xsd Edgar Link pending
cms-20190930_cal.xml Edgar Link unprocessable
cms-20190930_def.xml Edgar Link unprocessable
cms-20190930_lab.xml Edgar Link unprocessable
cms-20190930_pre.xml Edgar Link unprocessable
cmsimage0a01.jpg Edgar Link pending
consumersenergy10q0930.htm Edgar Link pending
consumersenergy10q0930_htm.xml Edgar Link completed
ex31109302019.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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