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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 195 | $ 182
Restricted cash and cash equivalents | 26 | 17
Accounts receivable and accrued revenue, less allowance | 1,002 | 1,032
Notes receivable, less allowance | 201 | 198
Notes receivable held for sale | 2 | 2
Accounts receivable - related parties | 13 | 12
Inventories at average cost |  |
Gas in underground storage | 244 | 458
Materials and supplies | 136 | 133
Generating plant fuel stock | 65 | 81
Deferred property taxes | 207 | 257
Regulatory assets | 15 | 20
Prepayments and other current assets | 101 | 83
Total current assets | 2,207 | 2,475
Plant, Property, and Equipment |  |
Plant, property, and equipment, gross | 22,878 | 22,506
Less accumulated depreciation and amortization | 6,682 | 6,510
Plant, property, and equipment, net | 16,196 | 15,996
Construction work in progress | 708 | 765
Total plant, property, and equipment | 16,904 | 16,761
Other Non-current Assets |  |
Regulatory assets | 1,718 | 1,764
Accounts and notes receivable | 1,183 | 1,187
Investments | 67 | 64
Other | 789 | 799
Total other non-current assets | 3,757 | 3,814
Total Assets | 22,868 | 23,050
Current Liabilities |  |
Current portion of long-term debt, capital leases, and financing obligation | 1,286 | 1,103
Notes payable |  | 170
Accounts payable | 534 | 725
Accounts payable - related parties | 6 | 15
Accrued rate refunds | 46 | 33
Accrued interest | 77 | 103
Accrued taxes | 265 | 360
Regulatory liabilities | 134 | 80
Other current liabilities | 134 | 195
Total current liabilities | 2,482 | 2,784
Non-current Liabilities |  |
Long-term debt | 8,996 | 9,123
Non-current portion of capital leases and financing obligation | 86 | 91
Regulatory liabilities | 3,747 | 3,715
Postretirement benefits | 778 | 766
Asset retirement obligations | 427 | 430
Deferred investment tax credit | 86 | 87
Deferred income taxes | 1,326 | 1,269
Other non-current liabilities | 307 | 307
Total non-current liabilities | 15,753 | 15,788
Commitments and Contingencies (Notes 2 and 3) |  |
Common stockholder's equity |  |
Common stock | 3 | 3
Other paid-in capital | 5,037 | 5,019
Accumulated other comprehensive loss | (61) | (50)
Retained earnings (Accumulated deficit) | (383) | (531)
Total common stockholders' equity | 4,596 | 4,441
Noncontrolling interests | 37 | 37
Total equity | 4,633 | 4,478
Total Liabilities and Equity | 22,868 | 23,050
Consumers Energy Company [Member] |  |
Current Assets |  |
Cash and cash equivalents | 115 | 44
Restricted cash and cash equivalents | 26 | 17
Accounts receivable and accrued revenue, less allowance | 858 | 885
Notes receivable, less allowance | 17 | 17
Accounts receivable - related parties | 2 | 2
Inventories at average cost |  |
Gas in underground storage | 244 | 458
Materials and supplies | 131 | 128
Generating plant fuel stock | 62 | 76
Deferred property taxes | 207 | 257
Regulatory assets | 15 | 20
Prepayments and other current assets | 89 | 71
Total current assets | 1,766 | 1,975
Plant, Property, and Equipment |  |
Plant, property, and equipment, gross | 22,692 | 22,318
Less accumulated depreciation and amortization | 6,612 | 6,441
Plant, property, and equipment, net | 16,080 | 15,877
Construction work in progress | 688 | 753
Total plant, property, and equipment | 16,768 | 16,630
Other Non-current Assets |  |
Regulatory assets | 1,718 | 1,764
Accounts and notes receivable | 22 | 22
Investments | 1 | 21
Other | 674 | 687
Total other non-current assets | 2,415 | 2,494
Total Assets | 20,949 | 21,099
Current Liabilities |  |
Current portion of long-term debt, capital leases, and financing obligation | 715 | 365
Notes payable |  | 170
Accounts payable | 514 | 701
Accounts payable - related parties | 10 | 19
Accrued rate refunds | 46 | 33
Accrued interest | 50 | 67
Accrued taxes | 484 | 542
Regulatory liabilities | 134 | 80
Other current liabilities | 103 | 159
Total current liabilities | 2,056 | 2,136
Non-current Liabilities |  |
Long-term debt | 5,211 | 5,561
Non-current portion of capital leases and financing obligation | 86 | 91
Regulatory liabilities | 3,747 | 3,715
Postretirement benefits | 721 | 711
Asset retirement obligations | 426 | 429
Deferred investment tax credit | 86 | 87
Deferred income taxes | 1,659 | 1,640
Other non-current liabilities | 244 | 241
Total non-current liabilities | 12,180 | 12,475
Commitments and Contingencies (Notes 2 and 3) |  |
Common stockholder's equity |  |
Common stock | 841 | 841
Other paid-in capital | 4,549 | 4,449
Accumulated other comprehensive loss | (29) | (12)
Retained earnings (Accumulated deficit) | 1,315 | 1,173
Total common stockholders' equity | 6,676 | 6,451
Preferred stock | 37 | 37
Total equity | 6,713 | 6,488
Total Liabilities and Equity | $ 20,949 | $ 21,099

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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