Comp En De Mn Cemig (CIG)
(Delayed Data from NYSE)
$2.06 USD
+0.03 (1.48%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $2.06 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Comp En De Mn Cemig ADS falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 537 | 617 | 472 | 1,079 | 386 |
Receivables | 1,389 | 1,528 | 1,527 | 1,294 | 1,492 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 10 |
Other Current Assets | 452 | 463 | 400 | 625 | 681 |
Total Current Assets | 2,377 | 2,608 | 2,399 | 2,998 | 2,569 |
Net Property & Equipment | 652 | 467 | 448 | 467 | 621 |
Investments & Advances | 928 | 1,151 | 1,238 | 1,670 | 1,741 |
Other Non-Current Assets | 1,422 | 1,230 | 1,303 | 1,438 | 2,887 |
Deferred Charges | 610 | 604 | 457 | 476 | 616 |
Intangibles | 3,054 | 2,832 | 2,400 | 2,291 | 2,946 |
Deposits & Other Assets | 1,893 | 1,439 | 1,357 | 1,111 | 1,203 |
Total Assets | 11,017 | 10,396 | 9,644 | 10,492 | 12,651 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 746 | 637 | 497 | 457 | 527 |
Current Portion Long-Term Debt | 527 | 185 | 271 | 399 | 696 |
Current Portion Capital Leases | 16 | 11 | 11 | 9 | 22 |
Accrued Expenses | 48 | 50 | 42 | 41 | 51 |
Income Taxes Payable | 151 | 218 | 133 | 125 | 125 |
Other Current Liabilities | 1,135 | 1,069 | 1,026 | 847 | 585 |
Total Current Liabilities | 2,623 | 2,170 | 1,980 | 1,880 | 2,005 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 223 | 181 | 178 | 202 | 168 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,442 | 1,865 | 1,834 | 2,514 | 3,048 |
Non-Current Capital Leases | 71 | 58 | 34 | 35 | 51 |
Other Non-Current Liabilities | 1,719 | 1,904 | 2,011 | 2,471 | 3,352 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,078 | 6,177 | 6,038 | 7,101 | 8,624 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,205 | 2,132 | 1,569 | 1,473 | 1,848 |
Capital Surplus | 451 | 436 | 417 | 437 | 570 |
Retained Earnings | 2,612 | 2,014 | 2,029 | 1,952 | 2,217 |
Other Equity | -329 | -362 | -408 | -471 | -609 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,939 | 4,220 | 3,606 | 3,391 | 4,027 |
Total Liabilities & Shareholder's Equity | 11,017 | 10,396 | 9,644 | 10,492 | 12,651 |
Total Common Equity | 4,939 | 4,220 | 3,606 | 3,391 | 4,027 |
Shares Outstanding | 2,861.70 | 2,861.70 | 2,861.70 | 3,190.80 | 2,861.70 |
Book Value Per Share | 1.73 | 1.47 | 1.26 | 1.06 | 1.41 |
Fiscal Year End for Comp En De Mn Cemig ADS falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 652 | 987 | 537 | 854 | 753 |
Receivables | 1,270 | 1,366 | 1,389 | 1,372 | 1,354 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 580 | 636 | 452 | 625 | 628 |
Total Current Assets | 2,503 | 2,989 | 2,377 | 2,851 | 2,735 |
Net Property & Equipment | 656 | 677 | 652 | 606 | 527 |
Investments & Advances | 662 | 714 | 928 | 1,060 | 1,070 |
Other Non-Current Assets | 1,453 | 1,471 | 1,422 | 1,422 | 1,357 |
Deferred Charges | 522 | 609 | 610 | 607 | 602 |
Intangibles | 3,026 | 3,135 | 3,054 | 3,044 | 2,953 |
Deposits & Other Assets | 1,976 | 1,924 | 1,893 | 1,836 | 1,694 |
Total Assets | 10,872 | 11,598 | 11,017 | 11,503 | 11,018 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 714 | 696 | 746 | 695 | 607 |
Current Portion Long-Term Debt | 892 | 548 | 527 | 238 | 192 |
Current Portion Capital Leases | 14 | 14 | 16 | 16 | 15 |
Accrued Expenses | 65 | 47 | 48 | 51 | 47 |
Income Taxes Payable | 131 | 118 | 151 | 128 | 201 |
Other Current Liabilities | 794 | 1,171 | 1,135 | 1,068 | 983 |
Total Current Liabilities | 2,611 | 2,594 | 2,623 | 2,195 | 2,046 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 230 | 237 | 223 | 208 | 197 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,338 | 1,799 | 1,442 | 2,241 | 2,198 |
Non-Current Capital Leases | 68 | 72 | 71 | 68 | 69 |
Other Non-Current Liabilities | 1,513 | 1,719 | 1,786 | 1,738 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,760 | 6,465 | 6,078 | 6,499 | 6,248 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,742 | 2,222 | 2,205 | 2,254 | 2,223 |
Capital Surplus | 75 | 454 | 451 | 461 | 454 |
Retained Earnings | 2,612 | 2,789 | 2,612 | 2,664 | 2,462 |
Other Equity | -317 | -334 | -329 | -375 | -369 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,111 | 5,133 | 4,939 | 5,004 | 4,770 |
Total Liabilities & Shareholder's Equity | 10,872 | 11,598 | 11,017 | 11,503 | 11,018 |
Total Common Equity | 5,111 | 5,133 | 4,939 | 5,004 | 4,770 |
Shares Outstanding | 2,861.70 | 2,861.70 | 2,861.70 | 2,861.70 | 2,861.70 |
Book Value Per Share | 1.79 | 1.79 | 1.73 | 1.75 | 1.67 |