Companhia Energética de Minas Gerais - CEMIG
CIGC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.29% | -37.08% | 76.48% | -33.83% | 8.01% |
| Total Receivables | 6.51% | -12.73% | -16.54% | 9.46% | -4.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.98% | -10.38% | 153.45% | -46.41% | -1.91% |
| Total Current Assets | 27.01% | -20.30% | 20.69% | -12.24% | -0.75% |
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| Total Current Assets | 27.01% | -20.30% | 20.69% | -12.24% | -0.75% |
| Net Property, Plant & Equipment | 6.14% | -7.82% | -1.06% | 12.78% | 7.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.57% | -7.55% | -1.15% | 5.38% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.02% | -7.25% | -8.67% | 3.35% | -0.86% |
| Total Assets | 13.21% | -10.76% | 1.04% | 0.79% | -0.58% |
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| Total Accounts Payable | 19.67% | -1.89% | -17.15% | 22.15% | 8.56% |
| Total Accrued Expenses | 3.25% | -14.15% | -26.41% | 31.38% | -39.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92% | 53.71% | -0.63% | 125.16% | 16.35% |
| Total Finance Division Other Current Liabilities | 40.66% | -36.36% | 23.35% | -6.61% | 55.20% |
| Total Other Current Liabilities | 40.66% | -36.36% | 23.35% | -6.61% | 55.20% |
| Total Current Liabilities | 16.68% | -4.18% | -5.06% | 25.75% | 2.15% |
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| Total Current Liabilities | 16.68% | -4.18% | -5.06% | 25.75% | 2.15% |
| Long-Term Debt | 36.30% | -29.19% | 19.73% | -32.27% | -2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | -9.92% | -3.01% | 9.40% | -5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.30% | -17.05% | -1.16% | 2.47% | -1.86% |
| Total Liabilities | 18.50% | -15.18% | 2.09% | -1.58% | -0.95% |
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| Common Stock & APIC | 4.76% | 17.45% | -19.68% | 2.92% | -3.45% |
| Retained Earnings | 12.36% | -10.86% | 2.50% | 3.18% | 3.06% |
| Treasury Stock & Other | -33.95% | -293.64% | 134.70% | 7.65% | 3.29% |
| Total Common Equity | 7.26% | -5.18% | -0.25% | 3.86% | -0.10% |
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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 | 7.26% | -5.18% | -0.25% | 3.86% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.94% | -22.78% | -9.04% | -0.84% | 6.91% |
| Total Equity | 7.26% | -5.19% | -0.25% | 3.85% | -0.10% |
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