$CMS
CMS ENERGY CORP

2020 Q4 Form 10-Q Financial Statement

#000081115620000017 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $1.727B $1.507B $1.546B
YoY Change -3.79% -2.52% -3.31%
Cost Of Revenue $549.0M $478.0M $467.0M
YoY Change -7.73% 2.36% -9.5%
Gross Profit $1.249B $1.097B $1.079B
YoY Change 4.08% 1.67% -0.37%
Gross Profit Margin 72.32% 72.79% 69.79%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $281.0M $226.0M $215.0M
YoY Change 6.84% 5.12% 4.37%
% of Gross Profit 22.5% 20.6% 19.93%
Operating Expenses $897.0M $728.0M $728.0M
YoY Change 0.9% 0.0% -7.73%
Operating Profit $307.0M $340.0M $351.0M
YoY Change -1.29% -3.13% 19.39%
Interest Expense -$135.0M $130.0M $133.0M
YoY Change 5.47% -2.26% 16.67%
% of Operating Profit -43.97% 38.24% 37.89%
Other Income/Expense, Net -$20.00M $28.00M $31.00M
YoY Change -190.91% -9.68% 40.91%
Pretax Income $197.0M $238.0M $249.0M
YoY Change -3.9% -4.42% 23.27%
Income Tax $66.00M $40.00M $42.00M
% Of Pretax Income 33.5% 16.81% 16.87%
Net Earnings $158.0M $218.0M $207.0M
YoY Change -5.39% 5.31% 22.49%
Net Earnings / Revenue 9.15% 14.47% 13.39%
Basic Earnings Per Share $0.55 $0.76 $0.73
Diluted Earnings Per Share $0.55 $0.76 $0.73
COMMON SHARES
Basic Shares Outstanding 286.3M shares 285.6M shares 283.8M shares
Diluted Shares Outstanding 286.9M shares 284.6M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.0M $519.0M $403.0M
YoY Change 20.0% 28.78% 24.77%
Cash & Equivalents $32.00M $519.0M $403.0M
Short-Term Investments
Other Short-Term Assets $104.0M $148.0M $86.00M
YoY Change 20.93% 72.09% -16.5%
Inventory $576.0M $639.0M $699.0M
Prepaid Expenses
Receivables $853.0M $648.0M $641.0M
Other Receivables $275.0M $272.0M $234.0M
Total Short-Term Assets $2.404B $2.494B $2.305B
YoY Change 3.13% 8.2% -2.91%
LONG-TERM ASSETS
Property, Plant & Equipment $21.02B $20.63B $18.52B
YoY Change 11.05% 11.37% 4.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.00M $68.00M $68.00M
YoY Change -1.41% 0.0% -5.56%
Other Assets $823.0M $688.0M $492.0M
YoY Change 11.37% 39.84% -21.78%
Total Long-Term Assets $27.26B $26.79B $23.70B
YoY Change 11.25% 13.0% 10.05%
TOTAL ASSETS
Total Short-Term Assets $2.404B $2.494B $2.305B
Total Long-Term Assets $27.26B $26.79B $23.70B
Total Assets $29.67B $29.28B $26.01B
YoY Change 10.54% 12.58% 8.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $661.0M $662.0M $598.0M
YoY Change 6.27% 10.7% -12.06%
Accrued Expenses $126.0M $136.0M $126.0M
YoY Change -14.86% 7.94% 29.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $571.0M $1.800B $1.100B
YoY Change -48.09% 63.64% -42.11%
Total Short-Term Liabilities $3.074B $2.992B $2.165B
YoY Change 13.68% 38.2% -37.1%
LONG-TERM LIABILITIES
Long-Term Debt $11.74B $13.28B $12.04B
YoY Change -1.73% 10.26% 35.75%
Other Long-Term Liabilities $394.0M $429.0M $373.0M
YoY Change 2.87% 15.01% 26.44%
Total Long-Term Liabilities $20.52B $20.39B $18.85B
YoY Change 7.53% 8.17% 20.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.074B $2.992B $2.165B
Total Long-Term Liabilities $20.52B $20.39B $18.85B
Total Liabilities $23.59B $23.38B $21.02B
YoY Change 8.3% 11.26% 9.87%
SHAREHOLDERS EQUITY
Retained Earnings $214.0M $171.0M -$83.00M
YoY Change -956.0% -306.02% -70.14%
Common Stock $5.368B $5.228B $5.107B
YoY Change 4.93% 2.37% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.496B $5.320B $4.957B
YoY Change
Total Liabilities & Shareholders Equity $29.67B $29.28B $26.01B
YoY Change 10.54% 12.58% 8.77%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $158.0M $218.0M $207.0M
YoY Change -5.39% 5.31% 22.49%
Depreciation, Depletion And Amortization $281.0M $226.0M $215.0M
YoY Change 6.84% 5.12% 4.37%
Cash From Operating Activities $132.0M $348.0M $210.0M
YoY Change -66.58% 65.71% 40.94%
INVESTING ACTIVITIES
Capital Expenditures -$620.0M -$751.0M -$597.0M
YoY Change 16.1% 25.8% -7.3%
Acquisitions
YoY Change
Other Investing Activities $51.00M -$379.0M -$205.0M
YoY Change -172.86% 84.88% 25.77%
Cash From Investing Activities -$569.0M -$1.130B -$802.0M
YoY Change -5.79% 40.9% -0.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.00M -264.0M 691.0M
YoY Change -195.52% -138.21% 32.12%
NET CHANGE
Cash From Operating Activities 132.0M 348.0M 210.0M
Cash From Investing Activities -569.0M -1.130B -802.0M
Cash From Financing Activities 64.00M -264.0M 691.0M
Net Change In Cash -373.0M -1.046B 99.00M
YoY Change 35.14% -1156.57% -173.33%
FREE CASH FLOW
Cash From Operating Activities $132.0M $348.0M $210.0M
Capital Expenditures -$620.0M -$751.0M -$597.0M
Free Cash Flow $752.0M $1.099B $807.0M
YoY Change -19.05% 36.18% 1.77%

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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>$15 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;">nine months ended September 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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