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Companhia Energ (CIG)

-NYSE
6.09 0.36(5.58%) Oct 21, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents935,000  1,002,000  1,129,000  
Short Term Investments395,000  321,000  191,000  
Net Receivables1,127,000  2,363,000  1,343,000  
Inventory16,000  20,000  17,000  
Other Current Assets354,000  593,000  412,000  
Total Current Assets 2,827,000   4,300,000   3,092,000  
Long Term Investments2,963,000  3,709,000  4,580,000  
Property Plant and Equipment2,466,000  2,984,000  3,427,000  
Goodwill -   -   -  
Intangible Assets849,000  915,000  1,490,000  
Accumulated Amortization -   -   -  
Other Assets3,014,000  3,362,000  2,791,000  
Deferred Long Term Asset Charges518,000  637,000  499,000  
Total Assets 12,637,000   15,907,000   15,880,000  
Liabilities
Current Liabilities
Accounts Payable1,497,000  2,938,000  1,781,000  
Short/Current Long Term Debt948,000  3,158,000  2,415,000  
Other Current Liabilities65,000  155,000  145,000  
Total Current Liabilities 2,510,000   6,251,000   4,342,000  
Long Term Debt3,471,000  2,396,000  3,750,000  
Other Liabilities1,192,000  1,470,000  1,356,000  
Deferred Long Term Liability Charges109,000  150,000  179,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,280,000   10,266,000   9,626,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,668,000  2,083,000  1,829,000  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity2,689,000  3,558,000  4,425,000  
Total Stockholder Equity 5,357,000   5,641,000   6,254,000  
Net Tangible Assets 4,508,000   4,726,000   4,764,000  

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