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Comp En DE MN Cemig ADR (CIG)

Comp En DE MN Cemig ADR (CIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 282,400 457,710 246,630 618,000 378,910
Marketable Securities 740,960 507,870 2,444,470 7,206,000 424,620
Receivables 1,488,640 1,032,840 1,212,950 3,328,000 1,505,830
Inventories 11,290 11,970 13,030 38,000 17,080
Other current assets 339,500 355,110 486,430 1,479,000 473,350
TOTAL $2,862,790 $2,365,500 $4,403,510 $12,669,000 $2,799,790
Non-Current Assets
Investments And Advances 3,000,790 5,451,190 3,833,360 11,707,000 3,441,850
Other Non-Current Assets 5,407,150 2,054,270 2,302,410 7,172,000 6,341,580
TOTAL $8,407,940 $7,505,460 $6,135,770 $18,879,000 $9,783,430
Total Assets $12,473,640 $10,996,720 $12,091,410 $36,383,000 $14,951,580
Liabilities
Current Liabilities
Short Term Debt 1,923,390 0 0 0 2,260,250
Accounts payable and accrued liabilities 960,470 481,080 476,970 1,488,000 694,600
Accrued Expenses 67,470 507,580 565,260 613,000 83,300
TOTAL $3,991,490 $2,735,710 $3,066,100 $9,804,000 $4,324,420
Non-Current Liabilities
Long Term Debt 2,707,090 2,647,650 2,700,880 8,450,000 3,510,630
Other Non-Current Liabilities 1,599,460 1,537,000 1,726,410 5,345,000 2,034,690
TOTAL $4,516,900 $4,184,650 $4,427,290 $13,795,000 $5,806,330
Total Liabilities $8,508,400 $6,920,370 $7,493,400 $23,599,000 $10,130,760
Shareholders' Equity
Common Shares 1,921,550 1,793,790 2,050,580 6,294,000 2,688,720
Retained earnings 1,423,610 637,540 670,490 4,098,000 1,108,120
Other shareholders' equity 32,370 1,096,400 1,249,450 467,000 201,640
TOTAL $3,965,230 $4,076,350 $4,597,680 $12,784,000 $4,820,810
Total Liabilities And Equity $12,473,630 $10,996,720 $12,091,080 $36,383,000 $14,951,570
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