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CMS Energy Corp, et al. – ‘10-Q’ for 3/31/20

On:  Monday, 4/27/20, at 10:24am ET   ·   For:  3/31/20   ·   Accession #:  811156-20-7   ·   File #s:  1-05611, 1-09513

Previous ‘10-Q’:  ‘10-Q’ on 10/24/19 for 9/30/19   ·   Next:  ‘10-Q’ on 8/3/20 for 6/30/20   ·   Latest:  ‘10-Q’ on 4/25/24 for 3/31/24   ·   8 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 4/27/20  CMS Energy Corp                   10-Q        3/31/20   82:14M
          Consumers Energy Co

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.50M 
 2: EX-10.2     Material Contract                                   HTML     80K 
 3: EX-10.3     Material Contract                                   HTML     91K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 6: EX-31.3     Certification -- §302 - SOA'02                      HTML     28K 
 7: EX-31.4     Certification -- §302 - SOA'02                      HTML     28K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     26K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     26K 
72: R1          Cover Page                                          HTML     97K 
41: R2          Consolidated Statements of Income (Unaudited)       HTML    133K 
19: R3          Consolidated Statements of Comprehensive Income     HTML     52K 
                (Unaudited)                                                      
61: R4          Consolidated Statements Of Comprehensive Income     HTML     37K 
                (Parenthetical)                                                  
71: R5          Consolidated Statements Of Cash Flows (Unaudited)   HTML    118K 
40: R6          Consolidated Balance Sheets (Unaudited)             HTML    219K 
18: R7          Consolidated Balance Sheets (Parenthetical)         HTML     40K 
58: R8          Consolidated Statements of Changes In Equity        HTML     75K 
                (Unaudited)                                                      
73: R9          New Accounting Standards                            HTML     36K 
21: R10         Regulatory Matters                                  HTML     34K 
38: R11         Contingencies and Commitments                       HTML    171K 
75: R12         Financings and Capitalization                       HTML    155K 
60: R13         Fair Value Measurements                             HTML    136K 
20: R14         Financial Instruments                               HTML    284K 
37: R15         Notes Receivable                                    HTML    111K 
74: R16         Retirement Benefits                                 HTML    140K 
59: R17         Income Taxes                                        HTML    107K 
17: R18         Earnings Per Share - CMS Energy                     HTML     45K 
39: R19         Revenue                                             HTML    281K 
77: R20         Cash And Cash Equivalents                           HTML     63K 
46: R21         Reportable Segments                                 HTML    217K 
25: R22         Exit Activities                                     HTML     44K 
30: R23         New Accounting Standards (Policies)                 HTML     40K 
76: R24         Contingencies And Commitments (Tables)              HTML     92K 
45: R25         Financings and Capitalization (Tables)              HTML    137K 
24: R26         Fair Value Measurements (Tables)                    HTML    112K 
29: R27         Financial Instruments (Tables)                      HTML    265K 
78: R28         Notes Receivable (Tables)                           HTML     84K 
44: R29         Retirement Benefits (Tables)                        HTML    139K 
55: R30         Income Taxes (Tables)                               HTML    107K 
69: R31         Earnings Per Share - CMS Energy (Tables)            HTML     43K 
42: R32         Revenue (Tables)                                    HTML    263K 
22: R33         Cash And Cash Equivalents (Tables)                  HTML     60K 
56: R34         Reportable Segments (Tables)                        HTML    206K 
70: R35         Exit Activities - (Tables)                          HTML     39K 
43: R36         New Accounting Standards (Details)                  HTML     39K 
23: R37         Regulatory Matters (Narrative) (Details)            HTML     41K 
57: R38         Contingencies And Commitments (Contingencies And    HTML    101K 
                Commitments) (Details)                                           
68: R39         Contingencies And Commitments (Expected             HTML     44K 
                Remediation Cost By Year) (Details)                              
48: R40         Contingencies And Commitments (Guarantees)          HTML     41K 
                (Details)                                                        
81: R41         Financings and Capitalization (Major Long-Term      HTML     47K 
                Debt Transactions) (Details)                                     
32: R42         Financings and Capitalization (Revolving Credit     HTML     53K 
                Facilities) (Details)                                            
26: R43         Financings and Capitalization (Narrative)           HTML     70K 
                (Details)                                                        
50: R44         Financings and Capitalization (Forward Stock        HTML     33K 
                Contracts) (Details)                                             
82: R45         Fair Value Measurements (Assets And Liabilities     HTML     63K 
                Measured At Fair Value On A Recurring Basis)                     
                (Details)                                                        
33: R46         Fair Value Measurements (Narrative) (Details)       HTML     47K 
27: R47         Financial Instruments (Schedule Of Carrying         HTML     86K 
                Amounts And Fair Values Of Financial Instruments)                
                (Details)                                                        
51: R48         Financial Instruments (Narrative) (Details)         HTML     27K 
80: R49         Financial Instruments (Schedule Of Investment       HTML     32K 
                Securities) (Details)                                            
65: R50         Notes Receivable (Schedule Of Current And           HTML     56K 
                Non-Current Notes Receivable) (Details)                          
54: R51         Notes Receivable (Narrative) (Details)              HTML     72K 
16: R52         Notes Receivable - Schedule of Allowance For Loan   HTML     40K 
                Losses (Details)                                                 
36: R53         Retirement Benefits (Schedule Of Net Benefit        HTML     56K 
                Costs) (Details)                                                 
64: R54         Retirement Benefits Retirement Benefits             HTML     29K 
                (Narrative) (Details)                                            
53: R55         Income Taxes (Schedule Of Effective Income Tax      HTML     73K 
                Rate Reconciliation) (Details)                                   
15: R56         Earnings Per Share - CMS Energy (Basic And Diluted  HTML     56K 
                EPS Computations) (Details)                                      
35: R57         Revenue (Components Of Operating Revenue)           HTML     75K 
                (Details)                                                        
66: R58         Revenue (Narrative) (Details)                       HTML     30K 
52: R59         Cash And Cash Equivalents (Schedule Of Cash And     HTML     39K 
                Cash Equivalents, Including Restricted Amounts)                  
                (Details)                                                        
28: R60         Reportable Segments (Details)                       HTML     68K 
34: R61         Exit Activities - Narrative (Details)               HTML     37K 
79: R62         Exit Activities - Schedule of Retention Benefit     HTML     35K 
                Liability Roll Forward (Details)                                 
49: R9999       Uncategorized Items - a2020q1form10-qcmsxcon.htm    HTML     24K 
47: XML         IDEA XML File -- Filing Summary                      XML    145K 
62: XML         XBRL Instance -- a2020q1form10-qcmsxcon_htm          XML   4.30M 
63: EXCEL       IDEA Workbook of Financial Reports                  XLSX     85K 
11: EX-101.CAL  XBRL Calculations -- cms-20200331_cal                XML    265K 
12: EX-101.DEF  XBRL Definitions -- cms-20200331_def                 XML   1.22M 
13: EX-101.LAB  XBRL Labels -- cms-20200331_lab                      XML   1.75M 
14: EX-101.PRE  XBRL Presentations -- cms-20200331_pre               XML   1.29M 
10: EX-101.SCH  XBRL Schema -- cms-20200331                          XSD    173K 
31: JSON        XBRL Instance as JSON Data -- MetaLinks              391±   586K 
67: ZIP         XBRL Zipped Folder -- 0000811156-20-000007-xbrl      Zip    471K 




        
Filing Submission 0000811156-20-000007 – SGML Text

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