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Companhia Energetica de Minas Gerais (CIG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.59B 0 1.18B 1.15B 1.55B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.03B 0 936M 0 1.24B
Inventories 16.3M 0 16.0M 18.6M 19.9M
Pre-paid Expenses 0 0 6.36M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.01B 0 1.34B 2.86B 2.00B
Total Current Assets 4.64B 3.32B 3.47B 4.02B 4.82B
Property, Plant & Equipment 5.59B 4.73B 4.81B 5.90B 6.83B
Goodwill & Intangibles 292M 261M 262M 482M 594M
Other Long-term Assets 2.71B 2.21B 2.37B 2.73B 2.87B
Total Long-Term Assets 8.59B 7.20B 7.44B 9.11B 10.3B
Total Assets 13.2B 10.5B 10.9B 13.1B 15.1B
Accounts Payable 404M 0 0 0 420M
Accrued Expenses 0 0 0 0 0
Short Term Debt 420M 0 585M 805M 959M
Other Current Liabilities 1.96B 0 1.47B 2.15B 1.87B
Total Current Liabilities 2.78B 2.51B 2.47B 2.96B 3.52B
Long Term Debt 3.46B 0 2.71B 3.17B 3.57B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.50B 3.97B 1.37B 1.60B 1.75B
Total Long-term Liabilities 4.96B 3.97B 4.08B 4.77B 5.32B
Minority Interest 212M 0 158M 200M 226M
Total Liabilities 7.74B 6.47B 6.71B 7.93B 8.84B
Preferred Stock 0 0 0 0 0
Common Par 1.31B 0 1.08B 1.58B 1.74B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 864M 0 3.12B 3.61B 3.02B
Treasury Stock 0 0 0 0 0
Other Equity 3.11B 4.04B 11.8M 13.4M 1.28B
Total Shareholder's Equity 5.28B 4.04B 4.21B 5.21B 6.04B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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