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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,920 | 264,402 | 181,150 | 184,786 | 138,863 |
| Marketable Securities | 753,302 | 801,810 | 581,678 | 451,122 | 247,065 |
| Receivables | 1,293,786 | 1,355,636 | 1,428,013 | 1,299,829 | 1,492,273 |
| Inventories | N/A | N/A | N/A | 8,132 | 9,883 |
| Other current assets | 625,456 | 453,637 | 450,300 | 422,884 | 680,885 |
| TOTAL | $2,998,464 | $2,875,484 | $2,641,141 | $2,366,754 | $2,568,969 |
| Non-Current Assets | |||||
| PPE Net | 466,958 | 447,461 | 451,717 | 548,711 | 620,830 |
| Investments And Advances | 1,669,564 | 1,596,601 | 1,557,588 | 1,831,371 | 1,740,605 |
| Intangibles | 2,291,140 | 2,193,991 | 2,189,857 | 2,646,870 | 2,945,521 |
| Other Non-Current Assets | 3,024,848 | 2,767,599 | 2,912,282 | 3,987,361 | 4,705,131 |
| TOTAL | $7,452,510 | $7,005,652 | $7,111,444 | $9,014,313 | $10,012,087 |
| Total Assets | $10,492,100 | $9,923,998 | $9,797,804 | $11,381,070 | $12,651,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,446 | 441,735 | 559,810 | 693,287 | 696,090 |
| Accounts payable and accrued liabilities | 457,452 | 370,535 | 362,835 | 389,226 | 527,072 |
| TOTAL | $1,879,860 | $1,689,557 | $1,688,413 | $1,751,854 | $2,005,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,514,434 | 2,555,729 | 2,398,533 | 2,867,575 | 3,048,402 |
| Other Non-Current Liabilities | 2,470,489 | 2,298,695 | 2,529,681 | 3,141,591 | 3,351,765 |
| TOTAL | $5,221,510 | $5,014,494 | $4,961,819 | $6,052,765 | $6,619,315 |
| Total Liabilities | $7,101,370 | $6,704,051 | $6,650,231 | $7,804,393 | $8,624,469 |
| Shareholders' Equity | |||||
| Common Shares | 1,473,236 | 1,413,199 | 1,360,287 | 1,647,715 | 1,848,300 |
| Retained earnings | 1,951,834 | 1,837,619 | 1,817,324 | 1,976,851 | 2,217,250 |
| Other shareholders' equity | -470,838 | -449,544 | -449,612 | -556,166 | -608,921 |
| TOTAL | $3,390,732 | $3,219,947 | $3,147,572 | $3,576,675 | $4,026,779 |
| Total Liabilities And Equity | $10,492,102 | $9,923,998 | $9,797,803 | $11,381,068 | $12,651,248 |