Comp En DE MN Cemig ADR (CIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,719,200 | 2,376,060 | 1,905,710 | 1,642,800 | 1,700,980 |
| Marketable Securities | 215,650 | 54,910 | 448,660 | 510,330 | 183,790 |
| Receivables | 1,531,780 | 1,567,180 | 1,472,110 | 1,446,240 | 1,291,720 |
| Inventories | 32,430 | 32,700 | 31,370 | 25,840 | 23,400 |
| Other current assets | 1,625,510 | 2,037,960 | 1,890,670 | 1,653,650 | 1,414,450 |
| TOTAL | $5,124,570 | $6,068,810 | $5,748,520 | $5,278,860 | $4,614,340 |
| Non-Current Assets | |||||
| Investments And Advances | 106,320 | 4,454,740 | 4,429,520 | 13,820 | 13,690 |
| Other Non-Current Assets | 12,006,180 | 6,977,640 | 6,714,870 | 10,343,100 | 9,828,020 |
| TOTAL | $12,112,500 | $11,432,380 | $11,144,390 | $10,356,920 | $9,841,710 |
| Total Assets | $22,440,340 | $22,791,980 | $22,134,430 | $20,623,130 | $19,153,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,698,070 | N/A | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 714,830 | 746,570 | 660,750 | 664,210 | 639,860 |
| Accrued Expenses | 1,280,690 | 489,890 | 448,660 | 435,190 | 1,083,940 |
| TOTAL | $7,309,310 | $5,082,220 | $6,978,420 | $4,752,290 | $3,654,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,780,970 | 6,292,780 | 4,165,340 | 5,747,110 | 6,292,490 |
| Other Non-Current Liabilities | 3,294,830 | 3,322,540 | 3,173,260 | 2,908,720 | 2,047,450 |
| TOTAL | $8,075,800 | $9,615,320 | $7,338,600 | $8,655,830 | $8,947,840 |
| Total Liabilities | $15,385,120 | $14,697,550 | $14,317,040 | $13,408,130 | $12,602,120 |
| Shareholders' Equity | |||||
| Common Shares | 2,049,580 | 2,105,200 | 2,141,030 | 2,050,950 | 1,947,560 |
| Retained earnings | 1,978,100 | 2,865,960 | 2,473,600 | 2,071,390 | 1,640,470 |
| Other shareholders' equity | 652,380 | 745,350 | 721,630 | 715,920 | 706,100 |
| TOTAL | $7,055,220 | $8,094,420 | $7,817,390 | $7,215,000 | $6,551,070 |
| Total Liabilities And Equity | $22,440,340 | $22,791,970 | $22,134,430 | $20,623,130 | $19,153,190 |