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 | 56.70% | -20.65% | 66.87% | -8.35% | -5.29% |
| Total Receivables | -15.08% | -24.00% | -14.77% | -2.66% | 5.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.90% | 19.41% | 53.84% | -2.24% | 10.98% |
| Total Current Assets | 7.22% | -16.21% | 13.78% | -3.96% | 2.58% |
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| Total Current Assets | 7.22% | -16.21% | 13.78% | -3.96% | 2.58% |
| Net Property, Plant & Equipment | 9.17% | 10.59% | 35.44% | 45.38% | 37.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.67% | -5.06% | 9.28% | 16.84% | 24.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.17% | -13.20% | -3.96% | 12.56% | 3.56% |
| Total Assets | 2.89% | -9.65% | 7.22% | 11.65% | 11.66% |
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| Total Accounts Payable | 18.82% | 7.79% | 14.90% | 23.34% | 33.87% |
| Total Accrued Expenses | -14.30% | -49.39% | -25.02% | -5.34% | -34.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.81% | 300.14% | 141.44% | 191.30% | 10.15% |
| Total Finance Division Other Current Liabilities | 3.12% | 13.78% | 18.02% | 16.66% | 13.13% |
| Total Other Current Liabilities | 3.12% | 13.78% | 18.02% | 16.66% | 13.13% |
| Total Current Liabilities | 33.48% | 16.86% | 17.68% | 27.30% | 0.36% |
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| Total Current Liabilities | 33.48% | 16.86% | 17.68% | 27.30% | 0.36% |
| Long-Term Debt | -21.73% | -44.23% | -2.07% | -18.47% | 16.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.28% | -9.66% | 7.38% | 29.92% | 67.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.00% | -17.54% | -6.91% | -1.83% | -7.96% |
| Total Liabilities | 0.99% | -15.58% | 3.33% | 3.68% | 2.85% |
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| Common Stock & APIC | 1.71% | -6.26% | -16.18% | 8.95% | 30.54% |
| Retained Earnings | 5.92% | -2.84% | 22.66% | 36.68% | 40.48% |
| Treasury Stock & Other | 16.88% | 39.99% | 132.49% | 4.18% | -6,370.40% |
| Total Common Equity | 5.35% | -1.88% | 12.58% | 23.32% | 25.62% |
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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 | 5.35% | -1.88% | 12.58% | 23.32% | 25.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.64% | -25.54% | -11.15% | 9.84% | 25.16% |
| Total Equity | 5.35% | -1.88% | 12.57% | 23.31% | 25.62% |
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