EX-99.2 4 k71065exv99w2.txt CMS ENERGY'S 2ND QUARTER 2002 BALANCE SHEET EXHIBIT 99.2 CMS ENERGY CORPORATION Summarized Comparative Balance Sheet (Millions of Dollars)
June 30 December 31 June 30 2002 2001 2001 (Unaudited) (Unaudited) (Unaudited) ----------- ----------- ----------- ASSETS Net plant and property $ 7,110 $ 7,798 $ 7,205 Construction work in progress 515 564 934 Investments 1,701 1,907 2,095 Current assets 2,407 2,911 3,448 Non-current assets 3,740 3,800 3,964 ------- ------- ------- $15,473 $16,980 $17,646 ======= ======= ======= STOCKHOLDERS' INVESTMENT AND LIABILITIES CAPITALIZATION Debt Long-term debt (excluding Securitization) $ 5,864 $ 6,470 $ 7,193 Capital leases 96 60 55 Short term 280 416 328 Current maturities 618 965 341 ------- ------- ------- Total debt 6,858 7,911 7,917 Preferred stock and securities 1,228 1,258 1,258 Minority interest 77 86 89 Common stockholders' equity 1,757 1,890 2,684 ------- ------- ------- Total capitalization 9,920 11,145 11,948 Securitization debt 469 469 -- Current liabilities 2,130 2,291 3,184 Non-current liabilities 2,954 3,075 2,514 ------- ------- ------- $15,473 $16,980 $17,646 ======= ======= =======