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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,754 | 152,873 | 158,438 | 502,509 | 609,831 |
| Marketable Securities | 186,679 | 319,457 | 476,832 | 685,194 | 503,740 |
| Receivables | 1,582,559 | 1,526,687 | 1,526,472 | 1,295,061 | 1,220,005 |
| Other current assets | 359,969 | 400,433 | 375,630 | 329,178 | 350,310 |
| TOTAL | $2,398,961 | $2,399,450 | $2,537,371 | $2,811,942 | $2,683,886 |
| Non-Current Assets | |||||
| PPE Net | 457,349 | 448,241 | 457,468 | 451,776 | 437,568 |
| Investments And Advances | 1,236,666 | 1,237,619 | 1,426,390 | 1,394,933 | 1,529,897 |
| Intangibles | 2,490,462 | 2,400,191 | 2,478,065 | 2,403,182 | 2,156,156 |
| Other Non-Current Assets | 3,150,434 | 3,116,746 | 3,221,709 | 3,067,458 | 2,856,420 |
| TOTAL | $7,334,911 | $7,202,796 | $7,583,632 | $7,317,348 | $6,980,041 |
| Total Assets | $9,774,299 | $9,644,124 | $10,166,530 | $10,164,850 | $9,701,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,623 | 271,465 | 300,391 | 266,091 | 297,975 |
| Accounts payable and accrued liabilities | 429,244 | 497,160 | 645,124 | 449,664 | 358,090 |
| TOTAL | $1,847,559 | $1,980,486 | $2,008,644 | $1,802,530 | $1,657,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,670,609 | 1,834,285 | 1,872,239 | 2,248,534 | 2,385,812 |
| Other Non-Current Liabilities | 2,084,460 | 2,010,906 | 2,191,382 | 2,147,703 | 2,205,135 |
| TOTAL | $3,969,999 | $4,057,329 | $4,278,714 | $4,615,395 | $4,767,749 |
| Total Liabilities | $5,817,558 | $6,037,815 | $6,287,358 | $6,417,925 | $6,425,354 |
| Shareholders' Equity | |||||
| Common Shares | 1,620,547 | 1,568,935 | 1,620,547 | 1,598,534 | 1,389,659 |
| Retained earnings | 2,327,743 | 2,028,664 | 2,294,478 | 2,183,090 | 1,919,083 |
| Other shareholders' equity | -422,146 | -408,215 | -466,450 | -459,445 | -444,773 |
| TOTAL | $3,956,741 | $3,606,309 | $3,879,172 | $3,746,926 | $3,275,668 |
| Total Liabilities And Equity | $9,774,299 | $9,644,124 | $10,166,530 | $10,164,851 | $9,701,022 |