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Cash And Cash Equivalents (Tables)
3 Months Ended
Mar. 31, 2018
Schedule Of Cash And Cash Equivalents, Including Restricted Amounts



 

 

 

 

 

 

 



 

 

 

 

 

 

 

In Millions  



March 31 

December 31 

 



2018  2017 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

195 

 

$

182 

 

Restricted cash and cash equivalents

 

 

26 

 

 

17 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

227 

 

$

204 

 

Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

115 

 

$

44 

 

Restricted cash and cash equivalents

 

 

26 

 

 

17 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

146 

 

$

65 

 



Consumers Energy Company [Member]  
Schedule Of Cash And Cash Equivalents, Including Restricted Amounts



 

 

 

 

 

 

 



 

 

 

 

 

 

 

In Millions  



March 31 

December 31 

 



2018  2017 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

195 

 

$

182 

 

Restricted cash and cash equivalents

 

 

26 

 

 

17 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

227 

 

$

204 

 

Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

115 

 

$

44 

 

Restricted cash and cash equivalents

 

 

26 

 

 

17 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

146 

 

$

65