Comp En De Mn Cemig Balance Sheet - Annual (NYSE:CIG)

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$1.96 $0.01 (0.51%) CIG stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Comp En De Mn Cemig balance sheet. As in our Comp En De Mn Cemig stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Comp En De Mn Cemig revenue Comp En De Mn Cemig operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Comp En De Mn Cemig balance sheet for 2017 shows cash on hand of $355.79M. The company has a debt to equity ratio of 0.93.

View latest 10 year balance sheet data to check Comp En De Mn Cemig financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash355.79M390.48M282.4M378.91M1.03B1.28B1.72B1.7B1.98B1.1B
Marketable Securities331.36M290.71M740.96M424.62M436.26M802.05M215.65M183.79M--
Receivables1.66B1.3B1.49B1.51B1.02B1.48B1.53B1.29B990.67M949.68M
Inventory11.9M14.04M11.29M17.08M17.71M35M32.43M23.4M-15.03M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets316.01M378.73M339.49M473.32M612.92M2.58B1.63B1.41B1.03B1.4B
Total Current Assets
2.67B2.38B2.86B2.8B3.11B6.17B5.12B4.61B4B3.46B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
865.05M1.08B1.2B2.37B2.71B4.54B5.2B4.7B7.05B7.65B
Investment & Advances2.45B2.52B3B3.44B5.64B116.34M106.32M13.69M1.69B670.07M
Other Non-Current Assets2.22B1.52B931.47M3.45B344.44M162.16M1.19B1.1B943.4M1.01B
Deferred Charges585.99M515.19M457.33M532.27M569.1M747.48M1.22B1.03B199.76M427.21M
Intangibles3.49B3.1B3.14B1.44B934.06M2.3B3.16B2.74B127.58M154.84M
Deposits & Other Assets937.09M940.08M881.4M918.02M592.87M6.95B6.43B4.95B503.72M426.66M
Total Assets
13.23B12.05B12.47B14.95B13.9B20.99B22.44B19.15B14.52B13.8B
Notes Payable----1.04B--1.26B1.99B666.72M
Accounts Payable734.76M557.05M960.47M694.6M496.86M893.17M714.83M639.86M339.54M400.48M
Current Portion Long-Term Debt901.38M1.39B1.92B2.26B-3.66B4.7B---
Current Portion Capital Leases----------
Accrued Expenses64.83M64.5M67.47M83.3M835.71M472.58M1.28B1.08B402.57M417.75M
Income Taxes Payable256.82M235.38M229.28M255.45M16.31M65.37M77.49M78.19M13.72M-
Other Current Liabilities755.43M1.04B810.87M1.03B368.21M2.28B538.22M594.77M1.01B1.24B
Total Current Liabilities
2.71B3.28B3.99B4.32B2.76B7.37B7.31B3.65B3.75B2.72B
Mortgages----------
Deferred Taxes/Income230.2M166.85M210.35M261.01M---607.9M109.79M82.43M
Convertible Debt----------
Long-Term Debt3.77B2.97B2.71B3.51B3.36B4.67B4.78B6.29B2.73B2.96B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.03B1.93B1.6B2.03B1.88B2.76B3.29B2.05B2.63B2.84B
Total Liabilities
8.74B8.34B8.51B10.13B8.01B14.79B15.39B12.6B9.22B8.6B
Minority Interest----------
Preferred Stock--------831.07M716.3M
Common Stock Net1.97B1.8B1.92B2.69B2.93B2.2B2.05B1.95B647.06M558.11M
Capital Surplus602.91M551.89M587.7M822.33M897.24M2.04B2.38B2.26B1.61B1.77B
Retained Earnings1.79B1.49B1.42B1.11B1.79B1.47B1.98B1.64B2.44B2.55B
Treasury Stock----------
Other Liabilities119.64M-139.04M32.36M201.63M270.33M498.84M652.36M706.07M-232.8M-396.02M
Shareholders Equity4.49B3.71B3.97B4.82B5.89B6.2B7.06B6.55B5.3B5.2B
Total Liabilities & Shareholders Equity13.23B12.05B12.47B14.95B13.9B20.99B22.44B19.15B14.52B13.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Comp En De Mn Cemig stock price by looking at Comp En De Mn Cemig historical stock prices. One can compare PE with industry average by looking at the Comp En De Mn Cemig PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Comp En De Mn Cemig owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CIG stock as of 2017 is $13.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CIG stock had total liabilities of $8.74B for the year 2017.

Comp En De Mn Cemig Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.93
Asset turnover ratio
0.47
Receivables turnover
4.65
Price to book ratio
0.66