$CMS
CMS ENERGY CORP

2020 Q2 Form 10-Q Financial Statement

#000081115620000012 Filed on August 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.382B $1.445B
YoY Change -4.36% -3.15%
Cost Of Revenue $458.0M $478.0M
YoY Change -4.18% -8.78%
Gross Profit $985.0M $967.0M
YoY Change 1.86% -0.1%
Gross Profit Margin 71.27% 66.92%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $222.0M $216.0M
YoY Change 2.78% 5.88%
% of Gross Profit 22.54% 22.34%
Operating Expenses $712.0M $749.0M
YoY Change -4.94% 5.05%
Operating Profit $248.0M $218.0M
YoY Change 13.76% -14.51%
Interest Expense $127.0M $131.0M
YoY Change -3.05% 16.96%
% of Operating Profit 51.21% 60.09%
Other Income/Expense, Net $32.00M $27.00M
YoY Change 18.52% 22.73%
Pretax Income $153.0M $114.0M
YoY Change 34.21% -30.91%
Income Tax $24.00M $20.00M
% Of Pretax Income 15.69% 17.54%
Net Earnings $136.0M $93.00M
YoY Change 46.24% -33.09%
Net Earnings / Revenue 9.84% 6.44%
Basic Earnings Per Share $0.48 $0.33
Diluted Earnings Per Share $0.48 $0.33
COMMON SHARES
Basic Shares Outstanding 285.5M shares 283.8M shares
Diluted Shares Outstanding 286.5M shares 284.0M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.587B $312.0M
YoY Change 408.65% -34.59%
Cash & Equivalents $1.587B $312.0M
Short-Term Investments
Other Short-Term Assets $162.0M $83.00M
YoY Change 95.18% -10.75%
Inventory $506.0M $552.0M
Prepaid Expenses
Receivables $737.0M $749.0M
Other Receivables $264.0M $249.0M
Total Short-Term Assets $3.532B $2.254B
YoY Change 56.7% -1.4%
LONG-TERM ASSETS
Property, Plant & Equipment $19.44B $18.11B
YoY Change 7.35% 5.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $68.00M $64.00M
YoY Change 6.25% -13.51%
Other Assets $707.0M $519.0M
YoY Change 36.22% -33.38%
Total Long-Term Assets $25.05B $23.04B
YoY Change 8.73% 9.57%
TOTAL ASSETS
Total Short-Term Assets $3.532B $2.254B
Total Long-Term Assets $25.05B $23.04B
Total Assets $28.58B $25.29B
YoY Change 13.0% 8.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $629.0M $627.0M
YoY Change 0.32% 0.64%
Accrued Expenses $153.0M $139.0M
YoY Change 10.07% -5.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700B $1.100B
YoY Change 54.55% -8.33%
Total Short-Term Liabilities $3.123B $2.386B
YoY Change 30.89% -5.88%
LONG-TERM LIABILITIES
Long-Term Debt $13.41B $11.24B
YoY Change 19.38% 21.18%
Other Long-Term Liabilities $413.0M $364.0M
YoY Change 13.46% 19.34%
Total Long-Term Liabilities $20.21B $18.02B
YoY Change 12.15% 12.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.123B $2.386B
Total Long-Term Liabilities $20.21B $18.02B
Total Liabilities $23.33B $20.40B
YoY Change 14.34% 9.68%
SHAREHOLDERS EQUITY
Retained Earnings $70.00M -$182.0M
YoY Change -138.46% -47.4%
Common Stock $5.220B $5.100B
YoY Change 2.35% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.214B $4.851B
YoY Change
Total Liabilities & Shareholders Equity $28.58B $25.29B
YoY Change 13.0% 8.49%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $136.0M $93.00M
YoY Change 46.24% -33.09%
Depreciation, Depletion And Amortization $222.0M $216.0M
YoY Change 2.78% 5.88%
Cash From Operating Activities $595.0M $568.0M
YoY Change 4.75% -19.77%
INVESTING ACTIVITIES
Capital Expenditures -$423.0M -$492.0M
YoY Change -14.02% 3.14%
Acquisitions
YoY Change
Other Investing Activities -$186.0M -$243.0M
YoY Change -23.46% 224.0%
Cash From Investing Activities -$609.0M -$735.0M
YoY Change -17.14% 33.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 757.0M 234.0M
YoY Change 223.5% 98.31%
NET CHANGE
Cash From Operating Activities 595.0M 568.0M
Cash From Investing Activities -609.0M -735.0M
Cash From Financing Activities 757.0M 234.0M
Net Change In Cash 743.0M 67.00M
YoY Change 1008.96% -75.55%
FREE CASH FLOW
Cash From Operating Activities $595.0M $568.0M
Capital Expenditures -$423.0M -$492.0M
Free Cash Flow $1.018B $1.060B
YoY Change -3.96% -10.55%

Facts In Submission

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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 2016‑13, Measurement of Credit Losses on Financial Instruments:</span><span style="font-family:inherit;font-size:11pt;"> This standard, which was effective on January 1, 2020 for CMS Energy and Consumers, provides new guidance for measuring and recognizing credit losses on financial instruments. The standard applies to financial assets that are not measured at fair value through net income as well as to certain off‑balance-sheet credit exposures. CMS Energy and Consumers were required to apply the standard using a modified retrospective approach, under which the initial impacts of the standard are recorded through a cumulative‑effect adjustment to beginning retained earnings on the effective date.</span></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">The standard required an increase to the allowance for loan losses at EnerBank. Prior to the standard, the allowance reflected expected credit losses over a 12‑month period, but the new guidance requires the allowance to reflect expected credit losses over the entire life of the loans. As a result, CMS Energy recorded a </span><span style="font-family:inherit;font-size:11pt;"><span>$65 million</span></span><span style="font-family:inherit;font-size:11pt;"> increase to its expected credit loss reserves on January 1, 2020, with the offsetting adjustment recorded to retained earnings, net of taxes of </span><span style="font-family:inherit;font-size:11pt;"><span>$14 million</span></span><span style="font-family:inherit;font-size:11pt;">. The standard also requires an increase in the initial provision for loan losses recognized in net income for new loans originated in 2020 and beyond. The adoption of this standard resulted in a </span><span style="font-family:inherit;font-size:11pt;"><span>$9 million</span></span><span style="font-family:inherit;font-size:11pt;"> reduction to CMS Energy’s income before income taxes for the </span><span style="font-family:inherit;font-size:11pt;">six months ended June 30, 2020</span><span style="font-family:inherit;font-size:11pt;">. For further information on EnerBank’s loans and the related allowance for loan losses, see </span><span style="font-family:inherit;font-size:11pt;">Note 7, Notes Receivable</span><span style="font-family:inherit;font-size:11pt;">. At Consumers, the standard applies to the allowance for uncollectible accounts, but did not result in any significant changes to the allowance methodology and did not have a material impact </span><span style="font-family:inherit;font-size:11pt;">on Consumers’ consolidated financial statements</span><span style="font-family:inherit;font-size:11pt;">.</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 2020-04, Facilitation of the Effects of Reference Rate Reform on Financial Reporting:</span><span style="font-family:inherit;font-size:11pt;"> This standard, which was effective as of March 12, 2020 for CMS Energy and Consumers, provides optional guidance intended to ease the potential burden in accounting for the expected discontinuation of LIBOR as a reference rate in the financial markets. The guidance can be applied to modifications made to certain </span></div><div style="line-height:120%;padding-bottom:16px;text-align:left;font-size:11pt;"><span style="font-family:inherit;font-size:11pt;">contracts to replace LIBOR with a new reference rate. The guidance, if elected, will permit entities to treat such modifications as the continuation of the original contract, without any required accounting reassessments or remeasurements. The guidance will also facilitate the continuation of hedge accounting for derivatives that may have to be modified to incorporate a new rate. The guidance is effective through December 31, 2022. CMS Energy and Consumers presently have various contracts that reference LIBOR and they are assessing how this standard may be applied to specific contract modifications.</span></div>
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CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
26000000 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
26000000 USD
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
2597000000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
2500000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
136000000 USD
us-gaap Profit Loss
ProfitLoss
307000000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.040
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.035
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.028
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.025
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.022
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.002
cms Effective Income Tax Rate Reconciliation Amt Sequestration Percent
EffectiveIncomeTaxRateReconciliationAMTSequestrationPercent
-0.021
cms Effective Income Tax Rate Reconciliation Amt Sequestration Percent
EffectiveIncomeTaxRateReconciliationAMTSequestrationPercent
0
cms Effective Income Tax Rate Reconciliation Regulatory Tax Benefits
EffectiveIncomeTaxRateReconciliationRegulatoryTaxBenefits
-0.015
cms Effective Income Tax Rate Reconciliation Regulatory Tax Benefits
EffectiveIncomeTaxRateReconciliationRegulatoryTaxBenefits
-0.015
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.124
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
CY2020Q1 cms Effective Income Tax Rate Reconciliation Amt Sequestration Amount
EffectiveIncomeTaxRateReconciliationAMTSequestrationAmount
-9000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
93000000 USD
us-gaap Net Income Loss
NetIncomeLoss
379000000 USD
us-gaap Net Income Loss
NetIncomeLoss
306000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
285500000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
282900000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
284400000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
282900000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
600000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
600000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
700000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
600000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
400000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
500000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
700000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
300000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286500000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
285800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
283800000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1343000000 USD
CY2020Q2 us-gaap Lease Income
LeaseIncome
35000000 USD
CY2020Q2 cms Financing Income
FinancingIncome
65000000 USD
CY2020Q2 us-gaap Revenues
Revenues
1443000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1347000000 USD
CY2019Q2 us-gaap Lease Income
LeaseIncome
42000000 USD
CY2019Q2 cms Financing Income
FinancingIncome
56000000 USD
CY2019Q2 us-gaap Revenues
Revenues
1445000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3101000000 USD
us-gaap Lease Income
LeaseIncome
74000000 USD
cms Financing Income
FinancingIncome
132000000 USD
us-gaap Revenues
Revenues
3307000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3304000000 USD
us-gaap Lease Income
LeaseIncome
90000000 USD
cms Financing Income
FinancingIncome
110000000 USD
us-gaap Revenues
Revenues
3504000000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8000000 USD
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1587000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140000000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17000000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
17000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1604000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157000000 USD
CY2020Q2 us-gaap Revenues
Revenues
1443000000 USD
CY2019Q2 us-gaap Revenues
Revenues
1445000000 USD
us-gaap Revenues
Revenues
3307000000 USD
us-gaap Revenues
Revenues
3504000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
136000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
93000000 USD
us-gaap Net Income Loss
NetIncomeLoss
379000000 USD
us-gaap Net Income Loss
NetIncomeLoss
306000000 USD
CY2020Q2 cms Property Plant And Equipment Gross Excluding Cwip
PropertyPlantAndEquipmentGrossExcludingCWIP
25911000000 USD
CY2019Q4 cms Property Plant And Equipment Gross Excluding Cwip
PropertyPlantAndEquipmentGrossExcludingCWIP
25390000000 USD
CY2020Q2 us-gaap Assets
Assets
28581000000 USD
CY2019Q4 us-gaap Assets
Assets
26837000000 USD

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cms-20200630.xsd Edgar Link pending
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