Companhia Energética de Minas Gerais - CEMIG
CIG
$1.96
$0.021.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31B | 613.15M | 974.53M | 552.22M | 834.60M |
| Total Receivables | 1.29B | 1.21B | 1.39B | 1.66B | 1.52B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 392.54M | 530.35M | 591.77M | 233.49M | 435.66M |
| Total Current Assets | 2.99B | 2.35B | 2.95B | 2.45B | 2.79B |
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| Total Current Assets | 2.99B | 2.35B | 2.95B | 2.45B | 2.79B |
| Net Property, Plant & Equipment | 728.97M | 686.77M | 745.07M | 753.06M | 667.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.17B | 3.95B | 4.27B | 4.32B | 4.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68B | 3.23B | 3.48B | 3.81B | 3.69B |
| Total Assets | 11.57B | 10.22B | 11.45B | 11.33B | 11.25B |
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| Total Accounts Payable | 746.02M | 623.42M | 635.42M | 766.92M | 627.88M |
| Total Accrued Expenses | 422.35M | 409.06M | 476.46M | 647.47M | 492.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 894.41M | 852.49M | 554.61M | 558.14M | 247.89M |
| Total Finance Division Other Current Liabilities | 801.31M | 569.68M | 895.16M | 725.74M | 777.09M |
| Total Other Current Liabilities | 801.31M | 569.68M | 895.16M | 725.74M | 777.09M |
| Total Current Liabilities | 2.86B | 2.45B | 2.56B | 2.70B | 2.15B |
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| Total Current Liabilities | 2.86B | 2.45B | 2.56B | 2.70B | 2.15B |
| Long-Term Debt | 1.72B | 1.26B | 1.78B | 1.48B | 2.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.24M | 63.81M | 70.84M | 73.04M | 66.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77B | 1.64B | 1.98B | 2.00B | 1.95B |
| Total Liabilities | 6.42B | 5.42B | 6.38B | 6.25B | 6.35B |
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| Common Stock & APIC | 2.70B | 2.58B | 2.19B | 2.73B | 2.65B |
| Retained Earnings | 2.76B | 2.46B | 2.75B | 2.69B | 2.60B |
| Treasury Stock & Other | -305.96M | -228.41M | 117.96M | -339.93M | -368.08M |
| Total Common Equity | 5.15B | 4.80B | 5.07B | 5.08B | 4.89B |
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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 | 5.15B | 4.80B | 5.07B | 5.08B | 4.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 982.70K | 862.50K | 1.12M | 1.23M | 1.24M |
| Total Equity | 5.15B | 4.81B | 5.07B | 5.08B | 4.89B |
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