Current Assets |
Cash and cash equivalents |
339M |
Restricted cash and cash equivalents |
28M |
Accounts receivable and accrued revenue, less allowances |
634M |
Notes receivable |
146M |
Accounts receivable - related parties |
12M |
Accrued power supply and gas revenue |
Inventories at average cost |
Gas in underground storage |
553M |
Materials and supplies |
119M |
Generating plant fuel stock |
64M |
Deferred property taxes |
Regulatory assets |
16M |
Prepayments and other current assets |
94M |
Total current assets |
2.2B |
Plant, Property, and Equipment |
Plant, property, and equipment, gross |
Less accumulated depreciation and amortization |
5.95B |
Plant, property, and equipment, net |
Construction work in progress |
698M |
Total plant, property, and equipment |
15.33B |
Other Non-current Assets |
Regulatory assets, noncurrent |
1.77B |
Accounts and notes receivable, less allowances |
1.11B |
Investments |
34M |
Other |
258M |
Total other non-current assets |
Total Assets |
20.84B |
Current Liabilities |
Current portion of long-term debt, capital and finance lease obligations |
1.01B |
Notes payable |
75M |
Accounts payable |
539M |
Accounts payable - related parties |
9M |
Accrued rate refunds |
Accrued interest |
76M |
Accrued taxes |
93M |
Deferred income taxes |
Regulatory liabilities, current |
80M |
Other current liabilities |
159M |
Total current liabilities |
2.07B |
Non-current Liabilities |
Long-term debt |
8.72B |
Non-current portion of capital and finance lease obligations |
110M |
Regulatory liabilities |
2.05B |
Postretirement benefits |
560M |
Asset retirement obligations |
445M |
Deferred investment tax credit |
74M |
Deferred income taxes |
2.23B |
Other non-current liabilities |
283M |
Total non-current liabilities |
14.48B |
Commitments and Contingencies (Notes 1 and 2) |
0 |
Equity |
Common stock |
3M |
Other paid-in capital |
4.91B |
Accumulated other comprehensive loss |
-45M |
Retained earnings (Accumulated deficit) |
-607M |
Total common stockholders equity |
4.26B |
Noncontrolling interests |
37M |
Total equity |
4.3B |
Total Liabilities and Equity |
20.84B |
Consumers Energy Company [Member] |
Current Assets |
Cash and cash equivalents |
21M |
Restricted cash and cash equivalents |
28M |
Accounts receivable and accrued revenue, less allowances |
616M |
Notes receivable |
Accounts receivable - related parties |
2M |
Accrued power supply and gas revenue |
Inventories at average cost |
Gas in underground storage |
553M |
Materials and supplies |
114M |
Generating plant fuel stock |
60M |
Deferred property taxes |
Regulatory assets |
16M |
Prepayments and other current assets |
85M |
Total current assets |
1.65B |
Plant, Property, and Equipment |
Plant, property, and equipment, gross |
Less accumulated depreciation and amortization |
Plant, property, and equipment, net |
Construction work in progress |
Total plant, property, and equipment |
Other Non-current Assets |
Regulatory assets, noncurrent |
1.77B |
Accounts and notes receivable, less allowances |
56M |
Investments |
Other |
151M |
Total other non-current assets |
Total Assets |
18.98B |
Current Liabilities |
Current portion of long-term debt, capital and finance lease obligations |
296M |
Notes payable |
75M |
Accounts payable |
521M |
Accounts payable - related parties |
9M |
Accrued rate refunds |
Accrued interest |
48M |
Accrued taxes |
114M |
Deferred income taxes |
Regulatory liabilities, current |
80M |
Other current liabilities |
127M |
Total current liabilities |
1.3B |
Non-current Liabilities |
Long-term debt |
5.37B |
Non-current portion of capital and finance lease obligations |
110M |
Regulatory liabilities |
2.05B |
Postretirement benefits |
500M |
Asset retirement obligations |
444M |
Deferred investment tax credit |
74M |
Deferred income taxes |
2.96B |
Other non-current liabilities |
212M |
Total non-current liabilities |
11.72B |
Commitments and Contingencies (Notes 1 and 2) |
0 |
Equity |
Common stock |
841M |
Other paid-in capital |
4B |
Accumulated other comprehensive loss |
-3M |
Retained earnings (Accumulated deficit) |
1.09B |
Total common stockholders equity |
5.92B |
Preferred stock |
37M |
Total equity |
5.96B |
Total Liabilities and Equity |
18.98B |