Companhia Energética de Minas Gerais
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Companhia Energética de Minas Gerais's balance sheet done over the years? Its assets were worth $55,000,000,000 last year, which is more than in the previous period. 55% of Companhia Energética de Minas Gerais’s total assets is currently financed by debt. Its liabilities reached the amount of $30,344,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 35000000000 | 23.71B | 67.76% |
|---|---|---|---|
| 2015 | 40880000000 | 27.88B | 68.2% |
| 2016 | 42036000000 | 29.10B | 69.23% |
| 2017 | 42239000000 | 27.90B | 66.07% |
| 2018 | 59854000000 | 43.91B | 73.37% |
| 2019 | 49927000000 | 34.87B | 69.84% |
| 2020 | 54083000000 | 36.60B | 67.68% |
| 2021 | 52046000000 | 32.58B | 62.61% |
| 2022 | 53671000000 | 31.88B | 59.41% |
| 2023 | 55000000000 | 30.34B | 55.17% |
CIG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.53B | 1.44B | 825M | 1.68B | 536M | 891M | 1.03B | 995M | 925M | 887M |
Short term investments | 1.58B | 2.8B | 3.22B | 3.61B | 1.82B | 1.77B | 2.01B | 2.11B | 3.30B | 1.84B |
Net receivables | 7.38B | 8.33B | 8.03B | 7.74B | 5.60B | 4.85B | 3.88B | 4.26B | 3.76B | 2.38B |
Inventory | 0 | 1 | -1.72B | 1.78B | 39M | 36M | 38M | 49M | 37M | 40M |
Other current assets | 1.36B | 889M | 862M | 631M | 596M | 629M | 1.57B | 868M | 1.34B | 1.39B |
Total current assets | 11.86B | 13.46B | 12.94B | 15.45B | 10.13B | 27.79B | 8.53B | 8.28B | 9.37B | 6.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.65B | 2.73B | 2.64B | 2.61B | 2.72B | 2.66B | 2.76B | 3.77B | 3.94B | 5.54B |
Goodwill | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.24B | 14.62B | 12.95B | 11.81B | 11.62B | 10.77B | 11.15B | 10.82B | 10.27B | 3.37B |
Long term investments | 10.35B | 10.17B | 10.42B | 9.97B | 12.09B | 11.86B | 14.42B | 13.75B | 12.51B | 15.53B |
Other non-current assets | 10.82B | 9.54B | 10.60B | 11.76B | 10.91B | 4.60B | 3.48B | 3.60B | 3.27B | 2.74B |
Total non-current assets | 43.13B | 40.20B | 39.09B | 38.62B | 39.79B | 32.05B | 33.70B | 33.75B | 31.50B | 28.44B |
Total assets | 55B | 53.67B | 52.04B | 54.08B | 49.92B | 59.85B | 42.23B | 42.03B | 40.88B | 35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.04B | 3.18B | 2.78B | 79M | 233M | 181M | 0 | 0 |
Short term debt | 2.70B | 1.01B | 1.52B | 2.10B | 2.83B | 2.19B | 2.37B | 4.83B | 6.30B | 5.29B |
Total current liabilities | 13.09B | 11.20B | 10.68B | 9.69B | 8.74B | 23.39B | 8.66B | 11.44B | 13.08B | 10.12B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.55B | 9.92B | 10.08B | 13.14B | 12.23B | 12.57B | 12.02B | 10.34B | 8.86B | 8.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.58B | 9.82B | 240M | 181M | 97M | 16.44B | 6.48B | 371M | 4.55B | 4.15B |
Total non-current liabilities | 17.25B | 20.68B | 21.89B | 26.91B | 26.12B | 20.52B | 19.24B | 17.65B | 14.79B | 13.59B |
Total liabilities | 30.34B | 31.88B | 32.58B | 36.60B | 34.87B | 43.91B | 27.90B | 29.10B | 27.88B | 23.71B |
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