Utilities: Utilities

Energy Company of Minas Gerais (CIG: NYSE)

$2.13 -0.1 | -4.48%
05/22/17 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 930.21M 934.96M 1.54B 1.76B
Receivables 1.12B 2.36B 1.68B 1.85B
Inventories 16.05M 19.98M 29.00M 24.24M
Other Current Assets 351.89M 451.64M 541.80M 577.70M
Total Current Assets 2.82B 4.29B 4.58B 4.78B
Property, Plant & Equipment, Gross 2.46B 2.98B 11.11B 11.40B
Accumulated Depreciation & Depletion 0.00 0.00 6.46B 6.53B
Property, Plant & Equipment, Net 2.46B 2.98B 4.65B 4.87B
Intangibles 846.57M 913.03M 2.90B 2.93B
Other Non-Current Assets 5.96B 7.05B 7.74B 7.22B
Total Non-Current Assets 9.78B 11.58B 15.29B 15.01B
Liabilities & Shareholder Equity
Total Assets 12.59B 15.87B 19.87B 19.79B
Accounts Payable 458.77M 644.09M 643.29M 662.85M
Short Term Debt 945.42M 3.15B 4.42B 1.58B
Other Current Liabilities 439.76M 569.55M 557.38M 587.75M
Total Current Liabilities 2.50B 6.24B 6.53B 3.79B
Long Term Debt 3.05B 1.92B 4.27B 6.52B
Deferred Income Taxes 108.14M 149.57M 0.00 0.00
Other Non-Current Liabilities 1.60B 1.93B 2.64B 2.58B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.75B 4.01B 7.03B 9.22B
Total Liabilities 7.26B 10.24B 13.57B 13.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.34B 5.63B 6.31B 6.79B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.66B 2.08B 3.96B 4.36B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 1.77B 1.70B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.68B 3.55B 583.15M 731.44M
Total Capitalization 8.39B 7.55B 10.58B 13.30B
Total Equity 5.34B 5.63B 6.31B 6.79B
Total Liabilities & Stock Equity 12.59B 15.87B 19.87B 19.79B
Total Common Shares Outstanding 1.26B 1.13B 1.13B 1.13B
Preferred Shares 837.54M 708.63M 708.63M 708.63M
Treasury Shares 0.00 0.00 0.00 989.96K
Basic Weighted Shares Outstanding 1.65B 1.65B 1.26B 1.26B
Diluted Weighted Shares Outstanding 1.65B 1.65B 1.26B 1.26B
Number of Employees 8368 8368 8706 8407
Number of Part-Time Employees 0 0 350 452

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