CMS Energy 5.875% J (CMSD) Assets
Market Cap: $21.52B
Avg Volume: 53.00K
Industry: Regulated Electric
Sector: Utilities
CMS Energy 5.875% J Asset Metrics Summary
According to CMS Energy 5.875% J's latest annual financial reports, the company's asset profile is as follows:
Total Assets
CMS Energy 5.875% J's total assets amount to $35.92B. This is divided into:
- Total Current Assets: $2.79B
- Total Non-current Assets: $33.13B
- Net Receivables: $1.06B
- Inventory: $769.00M
- Cash and Short-term Investments: $103.00M
- Property, Plant, and Equipment (Net): $27.46B
- Long-term Investments: $69.00M
- Goodwill and Intangible Assets: $-
Asset Ratios and Metrics
To better understand CMS Energy 5.875% J's asset management, we can look at several key ratios:
- Return on Assets (ROA): 2.79% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.21 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 1.08 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.78 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.04 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into CMS Energy 5.875% J's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$35.92B
Total Current Assets
$2.79B
Total Non-current Assets
$33.13B
Net Receivables
$1.06B
Inventory
$769.00M
Cash and Short-term Investments
$103.00M
Property, Plant, and Equipment (Net)
$27.46B
Long-term Investments
$69.00M
Goodwill and Intangible Assets
$-
Return on Assets
2.79%
Asset Turnover
0.21
Current Ratio
1.08
CMS Energy 5.875% J Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
CMS Energy 5.875% J Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $35.92B | $2.79B | $33.13B | $1.06B | $769.00M | $103.00M | $27.46B | $69.00M | $- | 0.03 | 0.21 | 1.08 | 0.78 | 0.04 |
| 2023 | $33.52B | $2.84B | $30.68B | $944.00M | $938.00M | $227.00M | $25.10B | $76.00M | $- | 0.03 | 0.22 | 0.98 | 0.66 | 0.08 |
| 2022 | $31.35B | $3.43B | $27.92B | $1.58B | $1.12B | $164.00M | $22.71B | $71.00M | $- | 0.03 | 0.27 | 1.84 | 1.24 | 0.09 |
| 2021 | $28.75B | $2.63B | $26.13B | $943.00M | $667.00M | $452.00M | $22.35B | $71.00M | $-2.34B | 0.03 | 0.25 | 1.44 | 1.08 | 0.25 |
| 2020 | $29.67B | $2.40B | $27.26B | $872.00M | $576.00M | $168.00M | $21.04B | $70.00M | $-2.09B | 0.03 | 0.23 | 1.53 | 1.17 | 0.11 |
| 2019 | $26.84B | $2.33B | $24.51B | $1.15B | $605.00M | $140.00M | $18.93B | $71.00M | $-1.86B | 0.03 | 0.26 | 1.57 | 1.16 | 0.09 |
| 2018 | $24.53B | $2.47B | $22.06B | $1.23B | $650.00M | $153.00M | $18.13B | $69.00M | $-1.88B | 0.03 | 0.28 | 1.61 | 1.19 | 0.10 |
| 2017 | $23.05B | $2.48B | $20.57B | $1.24B | $672.00M | $182.00M | $16.76B | $64.00M | $-1.70B | 0.02 | 0.29 | 1.64 | 1.19 | 0.12 |
| 2016 | $21.62B | $2.28B | $19.34B | $1.01B | $626.00M | $235.00M | $15.71B | $65.00M | $-3.11B | 0.03 | 0.30 | 1.66 | 1.21 | 0.17 |
| 2015 | $20.34B | $2.32B | $18.02B | $913.00M | $778.00M | $266.00M | $14.71B | $64.00M | $-2.77B | 0.03 | 0.32 | 1.72 | 1.14 | 0.20 |
Related Metrics
Explore detailed financial metrics and analysis for CMSD.