Companhia Energetica de Minas Gerais-Cemig ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,135
1,882
3,352
2,377
2,195
1,685
Total Accounts Receivable
3,317
3,439
4,955
5,064
5,137
4,853
Inventories
38
40
125
51
154
42
Other Current Assets
179
1,193
945
794
1,052
21,215
Total Current Assets
6,669
6,554
9,377
8,285
8,537
27,796
Net Property, Plant & Equipment
5,817
5,544
3,940
3,775
2,762
2,662
Total Investments and Advances
12,091
17,067
14,302
15,642
16,771
13,516
Long-Term Note Receivable
832
1,210
941
1,197
884
1,924
Intangible Assets
2,004
3,379
10,275
10,820
11,156
10,777
Other Assets
1,180
-
523
519
258
1,033
Total Assets
29,814
35,000
40,857
42,036
42,240
59,855
ST Debt & Current Portion LT Debt
2,238
5,291
6,300
5,319
2,785
Accounts Payable
1,066
1,604
1,901
1,940
2,343
Income Tax Payable
499
43
11
27
820
Other Current Liabilities
2,119
3,186
4,862
4,162
2,714
Total Current Liabilities
5,922
10,123
13,074
11,447
8,662
Long-Term Debt
7,220
8,218
8,866
10,665
12,027
Provision for Risks & Charges
306
3,233
3,841
4,858
4,882
Deferred Taxes
965
634
809
1,215
1,137
Other Liabilities
3,472
1,372
1,399
1,549
1,603
Total Liabilities
17,176
23,559
27,869
29,101
27,909
Common Equity (Total)
10,782
9,424
11,127
11,074
12,469
Total Shareholders' Equity
10,782
9,424
11,127
11,074
12,469
Total Equity
10,782
9,428
11,131
11,078
12,474
Liabilities & Shareholders' Equity
29,814
35,000
40,857
42,036
42,240
Accumulated Minority Interest
-
4
4
4
4
Non-Equity Reserves
1,857
2,013
1,857
1,857
1,857
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