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

Add to My Stocks
$2.04 $0.06 (3.03%) CIG stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Comp En De Mn Cemig balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Comp En De Mn Cemig stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q1 shows cash on hand of $130.1M. The company has a debt to equity ratio of 0.93.

View and download Comp En De Mn Cemig quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash130.1M355.79M184.08M294.86M268M390.48M522.29M428.4M306.6M282.4M
Marketable Securities135.34M331.36M218.56M343.18M267.69M290.71M281.04M266.17M204.57M740.96M
Receivables1.46B1.66B1.43B1.29B1.45B1.3B1.44B1.29B1.12B1.49B
Inventory10.79M11.9M15.49M14.96M15.27M14.04M11.72M11.7M9.76M11.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets398.32M316.01M636.71M509.31M509.28M378.73M408.14M332.15M282.18M339.49M
Total Current Assets
2.13B2.67B2.48B2.45B2.52B2.38B2.66B2.33B1.92B2.86B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
840.42M865.05M884.69M879.92M910.01M1.08B1.17B1.1B998.44M1.2B
Investment & Advances2.41B2.45B2.73B2.72B3.16B2.52B3.14B2.9B2.62B3B
Other Non-Current Assets2.13B2.22B2.06B1.78B1.78B1.52B1.63B1.57B1.31B931.47M
Deferred Charges597.79M585.99M633.86M607.81M598.4M515.19M495.45M472.09M394.49M457.33M
Intangibles3.44B3.49B3.5B3.41B3.45B3.1B3.29B3B2.65B3.14B
Deposits & Other Assets971.45M937.09M935.93M1.21B879.78M940.08M941.85M849.37M740.67M881.4M
Total Assets
12.53B13.23B13.23B13.07B13.29B12.05B13.32B12.21B10.65B12.47B
Notes Payable----1.04B--1.26B1.99B666.72M
Accounts Payable500.37M734.76M691.43M597.21M514.05M557.05M499.77M447.24M400.66M960.47M
Current Portion Long-Term Debt797.88M901.38M1.64B1.62B1.58B1.39B1.83B1.32B1.26B1.92B
Current Portion Capital Leases----------
Accrued Expenses57.65M64.83M78.44M72.93M67.47M64.5M86.38M78.82M55.76M67.47M
Income Taxes Payable209.02M256.82M342.86M207.9M188.43M235.38M177.69M195.63M174.5M229.28M
Other Current Liabilities762.11M755.43M1.15B1.17B1.27B1.04B576.27M1.21B1.19B810.87M
Total Current Liabilities
2.33B2.71B3.91B3.67B3.62B3.28B3.17B3.25B3.08B3.99B
Mortgages----------
Deferred Taxes/Income-230.2M216.03M202.91M188.43M166.85M269.01M243.9M175.01M210.35M
Convertible Debt----------
Long-Term Debt3.43B3.77B2.8B2.93B3.11B2.97B3.19B3.09B2.67B2.71B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.23B2.03B2.11B2.09B2.14B1.93B1.83B1.68B1.38B1.6B
Total Liabilities
7.98B8.74B9.03B8.9B9.06B8.34B8.46B8.26B7.31B8.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.94B1.97B1.99B1.96B2B1.8B1.94B1.8B1.62B1.92B
Capital Surplus593.47M602.91M608.87M600.02M612.72M551.89M593.86M549.78M494.72M587.7M
Retained Earnings1.86B1.79B1.78B1.77B1.77B1.49B1.84B1.58B1.21B1.42B
Treasury Stock----------
Other Liabilities154.76M119.64M-180.92M-166.13M-152.14M-139.04M25.29M18.56M16.44M32.36M
Shareholders Equity4.54B4.49B4.2B4.17B4.23B3.71B4.4B3.95B3.34B3.97B
Total Liabilities & Shareholders Equity12.53B13.23B13.23B13.07B13.29B12.05B12.86B12.21B10.65B12.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Comp En De Mn Cemig stock price, and Comp En De Mn Cemig historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Comp En De Mn Cemig PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Comp En De Mn Cemig owns and has monetary significance. CIG assets decreased from $13.23B in 2017 Q4 to $12.53B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CIG stock had total liabilities of $7.98B for the quarter 2018 Q1.

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
0.67

Quarterly Balance Sheets For Companhia Energetica Minas Gerais (ADR) Peers

CPFL Energia balance sheet, El Paso Electric balance sheet, NorthWestern balance sheet