Balance Sheet for Comp En De Mn Cemig ADS American Depositary Shares (CIG)

$ 1.58   0.10 (+6.76%) Volume: 4.25m 6:30 PM EDT 6-Apr-2020
After Hours:  $ 1.61   0.03 (+1.90%) Volume: 154 5:33 PM EDT 6-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 230 311 306 234 334
Restrictable Cash 23 32 113 - -
Marketable Securities 457 575 536 833 693
Accounts Receivable 1,054 1,244 1,052 951 806
Loans Receivable - - - - -
Other Receivables 34 - - - -
Receivables 1,088 1,244 1,052 951 806
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 9 11 15 9 15
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 2 35 0 22 2
Current Deferred Income Taxes - - - - -
Other Current Assets 138 167 205 182 398
Total Current Assets 7,161 2,577 2,546 2,367 2,466
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 31 32 42 48 88
Fixed Assets, Other 1,919 2,297 3,683 2,686 6,651
Fixed Assets, Total 1,950 2,329 3,725 2,734 6,740
Gross Fixed Assets 1,950 2,329 3,725 2,734 6,740
Accumulated Depreciation (1,264) (1,495) (2,565) (1,739) (4,654)
Net Fixed Assets 686 834 1,160 995 2,086
Intangibles 2,776 3,368 3,324 2,594 1,272
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 553 565 552 378 469
Other Non-Current Assets 179 190 323 204 155
Total Non-Current Assets 8,259 10,174 10,370 7,948 10,705
Total Assets 15,420 12,752 12,916 10,315 13,171
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 464 707 597 481 604
Short Term Debt 566 716 1,486 1,591 1,991
Notes Payable - - - - -
Accrued Expenses 296 192 213 386 692
Accrued Liabilities 296 192 213 386 692
Deferred Revenues 20 70 56 - -
Current Deferred Income Taxes 4 280 (43) 225 505
Other Current Liabilities 4,997 1,192 1,434 1,230 1,215
Total Current Liabilities 6,027 2,615 3,517 3,301 3,809
Long Term Debt 3,239 3,631 3,178 2,239 3,093
Deferred Income Tax 188 222 179 174 230
Other Non-Current Liabilities 1,860 1,958 2,068 1,323 1,792
Minority Interest 350 1 1 1 2
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,637 5,812 5,426 3,736 5,116
Total Liabilities 11,664 8,427 8,943 7,037 8,926
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,756 4,325 3,973 3,278 4,245
Common Par 1,879 1,900 1,934 1,589 2,369
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,639 1,729 1,598 1,177 976
Treasury Stock - - - - -
Other Equity Adjustments 80 136 231 512 607
Total Capitalization 6,995 7,956 7,150 5,517 7,338
Total Equity 3,756 4,325 3,973 3,278 4,245
Total Liabilities & Shareholder's Equity 15,420 12,752 12,916 10,315 13,171
Cash Flow 449 302 103 623 1,181
Working Capital 1,134 (38) (971) (933) (1,343)
Free Cash Flow 232 (162) 22 486 1,059
Invested Capital 6,995 7,956 7,150 5,517 7,338
Shares Outstanding - Common Class Only 1,459 1,458 1,295 1,295 1,295
Preferred Shares Outstanding - 293 - - -
Total Ordinary Shares 376 440 398 327 487
Total Common Shares Outstanding 1,459 1,458 1,295 1,295 1,295
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 376 440 387 318 474
Diluted Weighted Shares Outstanding 376 440 387 318 474