Companhia Energética de Minas Gerais - CEMIG
CIG
$2.61
$0.041.56%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 974.53M | 552.22M | 834.60M | 772.72M | 584.00M |
| Total Receivables | 1.39B | 1.66B | 1.52B | 1.59B | 1.63B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 591.77M | 233.49M | 435.66M | 444.14M | 384.66M |
| Total Current Assets | 2.95B | 2.45B | 2.79B | 2.81B | 2.59B |
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| Total Current Assets | 2.95B | 2.45B | 2.79B | 2.81B | 2.59B |
| Net Property, Plant & Equipment | 745.07M | 753.06M | 667.74M | 620.99M | 550.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.27B | 4.32B | 4.10B | 4.16B | 3.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48B | 3.81B | 3.69B | 3.72B | 3.63B |
| Total Assets | 11.45B | 11.33B | 11.25B | 11.31B | 10.68B |
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| Total Accounts Payable | 635.42M | 766.92M | 627.88M | 578.35M | 553.02M |
| Total Accrued Expenses | 476.46M | 647.47M | 492.81M | 808.34M | 635.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 554.61M | 558.14M | 247.89M | 213.05M | 229.71M |
| Total Finance Division Other Current Liabilities | 895.16M | 725.74M | 777.09M | 500.70M | 758.51M |
| Total Other Current Liabilities | 895.16M | 725.74M | 777.09M | 500.70M | 758.51M |
| Total Current Liabilities | 2.56B | 2.70B | 2.15B | 2.10B | 2.18B |
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| Total Current Liabilities | 2.56B | 2.70B | 2.15B | 2.10B | 2.18B |
| Long-Term Debt | 1.78B | 1.48B | 2.19B | 2.26B | 1.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.84M | 73.04M | 66.76M | 70.63M | 65.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98B | 2.00B | 1.95B | 1.99B | 2.12B |
| Total Liabilities | 6.38B | 6.25B | 6.35B | 6.41B | 6.18B |
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| Common Stock & APIC | 2.19B | 2.73B | 2.65B | 2.75B | 2.62B |
| Retained Earnings | 2.75B | 2.69B | 2.60B | 2.53B | 2.25B |
| Treasury Stock & Other | 117.96M | -339.93M | -368.08M | -380.61M | -363.04M |
| Total Common Equity | 5.07B | 5.08B | 4.89B | 4.90B | 4.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.07B | 5.08B | 4.89B | 4.90B | 4.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12M | 1.23M | 1.24M | 1.16M | 1.26M |
| Total Equity | 5.07B | 5.08B | 4.89B | 4.90B | 4.50B |
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