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Energy Company of Minas Gerais (CIG)

NYSE: Utilities

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$7.29
04/22/14 - 4:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 930.21M 1.21B 1.54B 1.76B
Receivables 919.23M 2.63B 1.68B 1.85B
Inventories 16.05M 33.13M 29.00M 24.24M
Other Current Assets 557.20M 639.71M 1.14B 954.36M
Total Current Assets 2.82B 5.84B 4.58B 4.78B
Property, Plant & Equipment, Gross 2.46B 10.27B 11.11B 11.40B
Accumulated Depreciation & Depletion n.a. 5.98B 6.46B 6.53B
Property, Plant & Equipment, Net 2.46B 4.29B 4.65B 4.87B
Intangibles 846.57M 2.18B 2.83B 2.84B
Other Non-Current Assets 5.96B 7.55B 6.91B 6.29B
Total Non-Current Assets 9.78B 14.02B 15.48B 15.06B
Liabilities & Shareholder Equity
Total Assets 12.59B 19.87B 20.06B 19.84B
Accounts Payable 458.77M 854.08M 638.99M 662.85M
Short Term Debt 945.42M 3.67B 4.20B 1.30B
Other Current Liabilities 439.76M 540.32M 780.22M 866.85M
Total Current Liabilities 2.50B 6.97B 6.53B 3.79B
Long Term Debt 3.05B 4.42B 4.27B 6.52B
Deferred Income Taxes n.a. 0.00 662.62M 629.73M
Other Non-Current Liabilities 1.70B 2.44B 2.28B 2.12B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.75B 7.03B 7.22B 9.27B
Total Liabilities 7.26B 14.00B 13.75B 13.05B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 5.34B 5.87B 6.31B 6.79B
Common Par n.a. 0.00 1.83B 2.02B
Additional Paid In Capital 2.66B 4.00B 2.12B 15.97M
Cumulative Translation Adjustment n.a. 0.00 0.00 -591.30K
Retained Earnings 0.00 1.39B 1.77B 0.00
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 2.68B 472.11M 583.15M 4.75B
Total Capitalization 8.39B 10.28B 10.58B 13.30B
Total Equity 5.34B 5.87B 6.31B 6.79B
Total Liabilities & Stock Equity 12.59B 19.87B 20.06B 19.84B
Total Common Shares Outstanding 1.11B 1.13B 1.26B 1.26B
Preferred Shares n.a. 708.63M 541.91M 541.91M
Treasury Shares n.a. 0.00 0.00 1.51M
Basic Weighted Shares Outstanding n.a. 1.26B 1.26B 1.26B
Diluted Weighted Shares Outstanding n.a. 1.26B 1.26B 1.26B
Number of Employees NA 8368 8706 8407
Number of Part-Time Employees NA 0 350 452
(CIG) News

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