COM:CONSUMERSENERGY
Consumers Energy
- Stock
Last Close
80.97
22/11 18:54
Market Cap
6.63B
Beta: -
Volume Today
355
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 584M - | 674M 15.41% | 628M 6.82% | 598M 4.78% | 720M 20.40% | 699M 2.92% | 613M 12.30% | 643M 4.89% | 851M 32.35% | 879M 3.29% | 764M 13.08% | |
accumulated other comprehensive income loss | -2M - | -7M 250% | -6M 14.29% | -3M 50% | -12M 300% | -21M 75% | -28M 33.33% | -36M 28.57% | -32M 11.11% | -15M 53.13% | -15M 0% | |
cash and cash equivalents | 18M - | 71M 294.44% | 50M 29.58% | 131M 162% | 44M 66.41% | 39M 11.36% | 11M 71.79% | 20M 81.82% | 452M 2,160% | 43M 90.49% | ||
cash and short term investments | 18M - | 71M 294.44% | 50M 29.58% | 131M 162% | 44M 66.41% | 39M 11.36% | 11M 71.79% | 20M 81.82% | 452M 2,160% | 43M 90.49% | ||
common stock | 841M - | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 6.41B 661.83% | 841M 86.87% | 841M 0% | |
deferred revenue | 483M - | 305M 36.85% | 443M 45.25% | 442M 0.23% | 642M 45.25% | 436M 32.09% | 583M 33.72% | 550M 5.66% | -1.62B 394% | |||
deferred revenue non current | 2.72B - | 3.23B 18.73% | 3.06B 5.33% | 3.22B 5.30% | 4.86B 50.92% | 4.50B 7.29% | 4.84B 7.49% | 4.39B 9.34% | -2.45B 155.91% | |||
deferrred tax liabilities non current | 2.15B - | 2.44B 13.36% | 2.77B 13.22% | 3.12B 12.62% | 1.73B 44.56% | 1.91B 10.48% | 1.98B 3.98% | 2.21B 11.34% | 2.45B 11.00% | 2.71B 10.69% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 1.49B - | 1.88B 26.72% | -860M 145.67% | -924M 7.44% | 146M 115.80% | |||||||
intangible assets | ||||||||||||
inventory | 869M - | 906M 4.26% | 768M 15.23% | 617M 19.66% | 662M 7.29% | 639M 3.47% | 597M 6.57% | 569M 4.69% | 658M 15.64% | 1.10B 67.93% | ||
long term debt | 4.72B - | 5.28B 11.87% | 5.32B 0.89% | 5.36B 0.73% | 5.65B 5.39% | 6.85B 21.16% | 7.12B 4.03% | 7.80B 9.46% | 12.47B 59.96% | 9.24B 25.95% | 10.04B 8.66% | |
long term investments | 29M - | 38M 31.03% | 29M 23.68% | 33M 13.79% | 21M 36.36% | |||||||
net debt | 4.93B - | 5.41B 9.69% | 5.74B 6.14% | 6.03B 4.95% | 6.14B 1.92% | 6.95B 13.20% | 7.42B 6.76% | 8.47B 14.08% | 12.02B 41.95% | 10.29B 14.42% | 10.86B 5.56% | |
net receivables | 920M - | 891M 3.15% | 775M 13.02% | 838M 8.13% | 904M 7.88% | 886M 1.99% | 836M 5.64% | 846M 1.20% | 914M 8.04% | 1.53B 67.83% | ||
other assets | ||||||||||||
other current assets | 40M - | 89M 122.50% | 16M 82.02% | 17M 6.25% | 20M 17.65% | 37M 85% | 33M 10.81% | 42M 27.27% | 2.13B 4,976.19% | 153M 92.82% | ||
other current liabilities | 179M - | 202M 12.85% | 191M 5.45% | 259M 35.60% | 239M 7.72% | 338M 41.42% | 205M 39.35% | 255M 24.39% | 1.82B 614.51% | 897M 50.77% | 975M 8.70% | |
other liabilities | ||||||||||||
other non current assets | 283M - | 236M 16.61% | 262M 11.02% | 250M 4.58% | 687M 174.80% | 475M 30.86% | 1.39B 193.26% | 1.44B 3.52% | 1.43B 0.55% | 4.75B 231.31% | ||
other non current liabilities | 252M - | 237M 5.95% | 236M 0.42% | 218M 7.63% | 241M 10.55% | 230M 4.56% | 304M 32.17% | 311M 2.30% | 7.27B 2,237.30% | 4.94B 32.05% | 8.45B 71.13% | |
othertotal stockholders equity | 3.26B - | 3.57B 9.73% | 3.72B 4.20% | 4.00B 7.38% | 4.45B 11.25% | 4.70B 5.62% | 5.37B 14.36% | 6.02B 12.10% | -1.80B 129.91% | -2.87B 59.32% | 7.72B 368.97% | |
preferred stock | 37M - | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 224M 505.41% | 37M 83.48% | 37M 0% | |
property plant equipment net | 12.17B - | 13.34B 9.60% | 14.59B 9.38% | 15.60B 6.96% | 16.63B 6.58% | 17.76B 6.80% | 18.57B 4.55% | 19.97B 7.54% | 22.35B 11.92% | 21.55B 3.61% | ||
retained earnings | 724M - | 832M 14.92% | 950M 14.18% | 1.06B 12.11% | 1.17B 10.14% | 1.36B 16.28% | 1.51B 10.92% | 1.69B 11.70% | 1.83B 8.52% | 2.01B 9.49% | 2.18B 8.47% | |
short term debt | 234M - | 205M 12.39% | 469M 128.78% | 795M 69.51% | 535M 32.70% | 145M 72.90% | 311M 114.48% | 691M 122.19% | 766M 10.85% | 1.09B 42.95% | 824M 24.75% | |
short term investments | ||||||||||||
tax assets | 55M - | 80M 45.45% | 2.71B 3,287.50% | 3.04B 12.25% | 1.64B 46.09% | 1.81B 10.30% | 1.86B 3.04% | 2.09B 12.34% | 2.34B 11.75% | 384M 83.59% | 2.79B 626.30% | |
tax payables | 353M - | 149M 57.79% | 352M 136.24% | 354M 0.57% | 542M 53.11% | 436M 19.56% | 481M 10.32% | 458M 4.78% | 529M 15.50% | 556M 5.10% | ||
total assets | 16.18B - | 17.85B 10.31% | 18.66B 4.54% | 19.95B 6.90% | 21.10B 5.78% | 22.02B 4.39% | 23.70B 7.60% | 25.40B 7.17% | 28.75B 13.21% | 29.92B 4.04% | 2.79B 90.68% | |
total current assets | 2.16B - | 2.27B 5.38% | 1.93B 15.13% | 1.94B 0.67% | 1.98B 1.70% | 1.98B 0.25% | 1.87B 5.45% | 1.89B 1.07% | 2.63B 38.85% | 3.24B 23.18% | ||
total current liabilities | 1.48B - | 1.39B 6.35% | 1.73B 24.89% | 2.09B 20.97% | 2.14B 2.01% | 1.62B 24.25% | 1.71B 5.81% | 2.14B 24.94% | 1.82B 14.82% | 2.87B 57.57% | 2.56B 10.73% | |
total debt | 4.95B - | 5.48B 10.73% | 5.79B 5.67% | 6.16B 6.30% | 6.19B 0.47% | 6.99B 13.03% | 7.43B 6.32% | 8.49B 14.18% | 12.47B 46.94% | 10.33B 17.17% | 10.86B 5.12% | |
total investments | 29M - | 38M 31.03% | 29M 23.68% | 33M 13.79% | 21M 36.36% | |||||||
total liabilities | 11.32B - | 12.57B 11.02% | 13.11B 4.31% | 14.01B 6.83% | 14.61B 4.31% | 15.11B 3.38% | 15.96B 5.67% | 16.84B 5.52% | 21.57B 28.04% | 19.76B 8.37% | 21.05B 6.53% | |
total liabilities and stockholders equity | 16.18B - | 17.85B 10.31% | 18.66B 4.54% | 19.95B 6.90% | 21.10B 5.78% | 22.02B 4.39% | 23.70B 7.60% | 25.40B 7.17% | 28.75B 13.21% | 29.92B 4.04% | 2.79B 90.68% | |
total non current assets | 14.02B - | 15.57B 11.07% | 16.73B 7.42% | 18.00B 7.62% | 19.12B 6.22% | 20.05B 4.82% | 21.83B 8.89% | 23.51B 7.70% | 26.13B 11.14% | 26.68B 2.12% | 2.79B 89.55% | |
total non current liabilities | 9.84B - | 11.18B 13.64% | 11.38B 1.76% | 11.91B 4.67% | 12.47B 4.72% | 13.49B 8.11% | 14.25B 5.66% | 14.70B 3.19% | 19.74B 34.27% | 16.89B 14.45% | 18.49B 9.47% | |
total stockholders equity | 4.86B - | 5.28B 8.65% | 5.55B 5.10% | 5.94B 7.09% | 6.49B 9.24% | 6.92B 6.66% | 7.74B 11.81% | 8.56B 10.59% | 6.63B 22.50% | 10.15B 53.14% | 10.76B 5.99% |
All numbers in USD (except ratios and percentages)