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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,485 | 522,291 | 428,400 | 306,601 | 282,400 |
| Marketable Securities | 290,714 | 281,044 | 266,179 | 204,572 | 740,960 |
| Receivables | 1,301,618 | 1,437,302 | 1,290,626 | 1,119,235 | 1,488,640 |
| Inventories | 14,048 | 11,723 | 11,710 | 9,766 | 11,290 |
| Other current assets | 378,731 | 408,145 | 332,439 | 281,929 | 339,500 |
| TOTAL | $2,375,596 | $2,660,504 | $2,329,354 | $1,922,103 | $2,862,790 |
| Non-Current Assets | |||||
| PPE Net | 1,082,292 | 1,171,683 | 1,099,274 | 998,445 | N/A |
| Investments And Advances | 2,518,373 | 3,140,222 | 2,900,268 | 2,624,741 | 3,000,790 |
| Intangibles | 3,102,094 | 3,287,993 | 2,995,087 | 2,652,240 | 0 |
| Other Non-Current Assets | 2,973,366 | 3,062,480 | 2,887,701 | 2,447,925 | 5,407,150 |
| TOTAL | $9,676,125 | $10,662,378 | $9,882,330 | $8,723,351 | $8,407,940 |
| Total Assets | $12,051,720 | $13,323,500 | $12,211,680 | $10,645,450 | $12,473,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,386,768 | 1,830,330 | 1,319,186 | 1,262,127 | 1,923,390 |
| Accounts payable and accrued liabilities | 557,058 | 499,770 | 447,250 | 400,663 | 960,470 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 67,470 |
| TOTAL | $3,281,855 | $3,170,146 | $3,251,556 | $3,083,743 | $3,991,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,965,052 | 3,188,965 | 3,092,762 | 2,669,973 | 2,707,090 |
| Other Non-Current Liabilities | 1,929,778 | 1,830,915 | 1,675,880 | 1,381,352 | 1,599,460 |
| TOTAL | $5,061,689 | $5,288,924 | $5,012,566 | $4,226,365 | $4,516,900 |
| Total Liabilities | $8,343,543 | $8,458,762 | $8,264,407 | $7,310,108 | $8,508,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,804,490 | 1,941,699 | 1,797,566 | 1,617,558 | 1,921,550 |
| Retained earnings | 1,490,840 | 1,837,118 | 1,581,367 | 1,206,615 | 1,423,610 |
| Other shareholders' equity | -139,050 | 24,063 | 17,422 | 16,448 | 32,370 |
| TOTAL | $3,708,178 | $4,396,742 | $3,946,135 | $3,335,346 | $3,965,230 |
| Total Liabilities And Equity | $12,051,721 | $12,855,504 | $12,210,542 | $10,645,454 | $12,473,630 |