$CIG Balance Sheet | Understand Stock

Understand Stock

$CIG

$2.11 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CIG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.591B -52.76% YoY	$2.901B 16.46% YoY	$2.365B -64.28% YoY	$3.024B 3.67% YoY	$5.485B 22.49% YoY	$2.491B N/A	$6.621B N/A	$2.917B N/A	$4.478B 51.43% YoY	$2.957B 24.0% YoY	$3.185B 24.94% YoY	$4.770B 50.64% YoY	$3.655B -40.37% YoY	$2.385B -57.21% YoY	$2.549B -49.43% YoY	$3.166B -38.04% YoY	$6.130B 75.11% YoY	$5.573B 139.17% YoY
Cash & Equivalents	$1.282B N/A	$1.630B N/A	$1.282B N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.557B 14.87% YoY	$1.345B 89.93% YoY	$1.991B 157.19% YoY	$1.822B -30.23% YoY	$1.355B -58.49% YoY	$708.3M -55.38% YoY	$774.0M -43.39% YoY	$2.611B 204.02% YoY	$3.265B 342.87% YoY
Short-Term Investments	$1.213B N/A	$999.3M N/A	$913.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.357B 39.12% YoY	$1.745B 1.19% YoY	$2.779B 18.84% YoY	$1.788B -48.46% YoY	$975.3M -56.47% YoY	$1.724B -48.69% YoY	$2.338B -36.62% YoY	$3.468B 37.13% YoY	$2.241B 46.03% YoY
Other Short-Term Assets	$3.998B 71.02% YoY	$3.611B 73.69% YoY	$3.309B 39.75% YoY	$2.732B -13.93% YoY	$2.338B -24.87% YoY	$2.079B N/A	$2.368B N/A	$3.174B N/A	$3.112B 70.99% YoY	$1.820B -2.7% YoY	$1.737B -18.61% YoY	$2.020B 28.8% YoY	$2.235B 80.66% YoY	$1.870B 45.16% YoY	$2.134B -14.3% YoY	$1.568B -40.75% YoY	$1.237B -63.86% YoY	$1.288B -46.97% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.13M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.866B N/A	$6.911B N/A	$6.695B N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.671B 4.34% YoY	$5.498B 9.31% YoY	$5.346B -3.66% YoY	$5.079B 4.62% YoY	$5.435B 6.74% YoY	$5.030B -1.58% YoY	$5.549B 18.5% YoY	$4.855B 11.61% YoY	$5.092B 13.33% YoY
Other Receivables	$961.8M N/A	$1.057B N/A	$877.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.690B -5.4% YoY	$3.045B -5.9% YoY	$2.571B -13.54% YoY	$2.949B 10.37% YoY	$2.844B 4.83% YoY	$3.236B 14.95% YoY	$2.973B -1.26% YoY	$2.672B -7.46% YoY	$2.713B 127.93% YoY
Total Short-Term Assets	$14.42B -6.82% YoY	$14.48B 18.37% YoY	$13.25B -18.6% YoY	$13.61B 4.21% YoY	$15.47B 4.5% YoY	$12.23B N/A	$16.27B N/A	$13.06B N/A	$14.81B 12.7% YoY	$13.14B 4.82% YoY	$13.47B 3.99% YoY	$14.71B 10.93% YoY	$13.95B -6.33% YoY	$12.53B -14.54% YoY	$12.95B -16.22% YoY	$13.26B -14.2% YoY	$14.89B 5.17% YoY	$14.67B 39.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.612B 11.86% YoY	$4.560B 11.17% YoY	$4.396B 10.75% YoY	$4.291B 12.54% YoY	$4.123B 10.33% YoY	$4.102B N/A	$3.969B N/A	$3.813B N/A	$3.737B 34.16% YoY	$2.785B 7.11% YoY	$2.738B 3.54% YoY	$2.626B -0.07% YoY	$2.574B -0.28% YoY	$2.601B 0.27% YoY	$2.645B 0.98% YoY	$2.628B -0.26% YoY	$2.581B -3.13% YoY	$2.594B -3.54% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$12.94B 10.62% YoY	$12.77B 11.66% YoY	$12.57B 11.43% YoY	$12.18B 12.03% YoY	$11.70B 9.22% YoY	$11.43B N/A	$11.28B N/A	$10.87B N/A	$10.71B -7.86% YoY	$11.62B 2.11% YoY	$11.38B -1.74% YoY	$11.13B -11.81% YoY	$11.04B -6.29% YoY	$11.38B 1.38% YoY	$11.58B 4.98% YoY	$12.62B 10.0% YoY	$11.78B 1.91% YoY	$11.23B -1.99% YoY
Other Assets	$1.949B N/A	$1.960B N/A	$2.484B N/A	$16.00M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$3.841B 13.28% YoY	$3.822B 3.76% YoY	$3.861B 7.7% YoY	$4.048B 10.79% YoY	$3.391B -29.27% YoY	$3.684B -24.5% YoY	$3.585B -30.66% YoY	$3.654B -30.14% YoY	$4.794B -7.18% YoY
Total Long-Term Assets	$53.76B 11.0% YoY	52.55B brls 10.64% YoY	$51.50B 10.21% YoY	$49.80B 14.01% YoY	$48.43B 13.59% YoY	47.49B brls N/A	$46.73B N/A	$43.68B N/A	$42.64B 4.12% YoY	$40.95B 6.26% YoY	40.21B brls 2.84% YoY	$39.81B -0.13% YoY	$39.27B 0.83% YoY	$38.53B 0.49% YoY	$39.10B 1.22% YoY	$39.86B 5.24% YoY	$38.95B 1.49% YoY	$38.35B -3.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.42B -6.82% YoY	$14.48B 18.37% YoY	$13.25B -18.6% YoY	$13.61B 4.21% YoY	$15.47B 4.5% YoY	$12.23B N/A	$16.27B N/A	$13.06B N/A	$14.81B 12.7% YoY	$13.14B 4.82% YoY	$13.47B 3.99% YoY	$14.71B 10.93% YoY	$13.95B -6.33% YoY	$12.53B -14.54% YoY	$12.95B -16.22% YoY	$13.26B -14.2% YoY	$14.89B 5.17% YoY	$14.67B 39.96% YoY
Total Long-Term Assets	$53.76B	52.55B brls	$51.50B	$49.80B	$48.43B	47.49B brls	$46.73B	$43.68B	$42.64B	$40.95B	40.21B brls	$39.81B	$39.27B	$38.53B	$39.10B	$39.86B	$38.95B	$38.35B
Total Assets	$68.17B 6.69% YoY	67.03B brls 12.23% YoY	$64.75B 2.77% YoY	$63.41B 11.76% YoY	$63.90B 11.25% YoY	59.73B brls 8.59% YoY	$63.01B N/A	$56.74B N/A	$57.44B 6.21% YoY	$54.09B 5.91% YoY	53.67B brls 3.12% YoY	$54.51B 2.63% YoY	$53.22B -1.15% YoY	$51.07B -3.67% YoY	$52.05B -3.77% YoY	$53.12B -0.39% YoY	$53.84B 2.48% YoY	$53.01B 5.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.165B 6.17% YoY	$3.039B 2.95% YoY	$3.298B 4.35% YoY	$3.080B 11.59% YoY	$2.981B 11.77% YoY	$2.952B N/A	$3.160B N/A	$2.760B N/A	$2.667B 8.96% YoY	$2.448B 9.14% YoY	$2.832B 5.54% YoY	$2.741B -18.69% YoY	$2.386B 0.16% YoY	$2.243B 14.61% YoY	$2.683B 13.78% YoY	$3.371B 69.29% YoY	$2.382B 22.42% YoY	$1.957B 13.58% YoY
Accrued Expenses	$1.485B -3.07% YoY	$1.447B -14.96% YoY	$1.552B -6.21% YoY	$1.595B 9.32% YoY	$1.532B -3.04% YoY	$1.701B N/A	$1.655B N/A	$1.459B N/A	$1.580B -20.95% YoY	$1.999B 54.56% YoY	$2.688B 49.01% YoY	$2.939B 33.42% YoY	$3.628B 39.8% YoY	$1.293B -28.66% YoY	$1.804B 22.64% YoY	$2.203B 32.88% YoY	$2.595B 37.88% YoY	$1.813B 129.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$215.5M N/A	$224.2M N/A	$214.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.956B 8.82% YoY	$2.917B -1.33% YoY	$2.856B -41.36% YoY	$2.833B -40.14% YoY	$2.716B -2.37% YoY	$2.956B N/A	$4.870B N/A	$4.733B N/A	$2.782B 139.18% YoY	$1.163B -0.75% YoY	$1.013B -33.65% YoY	$1.218B -25.78% YoY	$1.042B -27.89% YoY	$1.172B -29.95% YoY	$1.527B -27.54% YoY	$1.641B -32.83% YoY	$1.445B -53.04% YoY	$1.673B -46.88% YoY
Total Short-Term Liabilities	$15.48B 6.0% YoY	$14.46B 2.24% YoY	$14.88B -4.57% YoY	$13.67B 0.34% YoY	$14.60B 13.66% YoY	$14.15B N/A	$15.60B N/A	$13.63B N/A	$12.85B 16.57% YoY	$11.02B 14.18% YoY	$11.21B 4.84% YoY	$11.57B 10.26% YoY	$11.19B 17.23% YoY	$9.653B 6.57% YoY	$10.69B 10.29% YoY	$10.49B 15.59% YoY	$9.547B 5.46% YoY	$9.058B 16.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.84B 30.1% YoY	$16.74B 71.66% YoY	$12.77B 31.83% YoY	$12.86B 75.16% YoY	$12.94B 39.68% YoY	$9.753B N/A	$9.683B N/A	$7.340B N/A	$9.267B -2.68% YoY	$9.522B 6.88% YoY	$9.921B -1.59% YoY	$10.40B 4.32% YoY	$10.37B -14.19% YoY	$8.909B -32.56% YoY	$10.08B -23.28% YoY	$9.965B -28.35% YoY	$12.08B -7.38% YoY	$13.21B 2.52% YoY
Other Long-Term Liabilities	$5.401B -21.97% YoY	$5.673B -17.81% YoY	$6.951B -13.23% YoY	$6.981B -11.61% YoY	$6.922B -20.74% YoY	$6.902B N/A	$8.011B N/A	$7.898B N/A	$8.733B -11.15% YoY	$9.829B -9.75% YoY	$9.829B -9.43% YoY	$10.66B -6.92% YoY	$10.46B -8.09% YoY	$10.89B -9.62% YoY	$10.85B -14.78% YoY	$11.45B -7.31% YoY	$11.38B -11.2% YoY	$12.05B -9.62% YoY
Total Long-Term Liabilities	$22.24B 11.96% YoY	$22.41B 34.58% YoY	$19.72B 11.43% YoY	$19.84B 30.19% YoY	$19.87B 10.37% YoY	$16.66B N/A	$17.69B N/A	$15.24B N/A	$18.00B -6.98% YoY	$19.35B -2.27% YoY	$19.75B -5.66% YoY	$21.05B -1.69% YoY	$20.82B -11.23% YoY	$19.80B -21.62% YoY	$20.93B -19.1% YoY	$21.41B -18.45% YoY	$23.45B -9.27% YoY	$25.26B -3.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.48B 6.0% YoY	$14.46B 2.24% YoY	$14.88B -4.57% YoY	$13.67B 0.34% YoY	$14.60B 13.66% YoY	$14.15B N/A	$15.60B N/A	$13.63B N/A	$12.85B 16.57% YoY	$11.02B 14.18% YoY	$11.21B 4.84% YoY	$11.57B 10.26% YoY	$11.19B 17.23% YoY	$9.653B 6.57% YoY	$10.69B 10.29% YoY	$10.49B 15.59% YoY	$9.547B 5.46% YoY	$9.058B 16.8% YoY
Total Long-Term Liabilities	$22.24B 11.96% YoY	$22.41B 34.58% YoY	$19.72B 11.43% YoY	$19.84B 30.19% YoY	$19.87B 10.37% YoY	$16.66B N/A	$17.69B N/A	$15.24B N/A	$18.00B -6.98% YoY	$19.35B -2.27% YoY	$19.75B -5.66% YoY	$21.05B -1.69% YoY	$20.82B -11.23% YoY	$19.80B -21.62% YoY	$20.93B -19.1% YoY	$21.41B -18.45% YoY	$23.45B -9.27% YoY	$25.26B -3.65% YoY
Total Liabilities	$39.29B 9.17% YoY	38.45B brls 18.87% YoY	$36.02B 3.08% YoY	$34.94B 16.2% YoY	$35.99B 12.36% YoY	32.34B brls 6.59% YoY	$34.95B N/A	$30.07B N/A	$32.03B 2.34% YoY	$31.29B 2.94% YoY	31.89B brls -2.16% YoY	$33.44B 1.78% YoY	$32.86B -3.35% YoY	$30.40B -13.43% YoY	$32.59B -10.98% YoY	$32.85B -8.81% YoY	$34.00B -4.67% YoY	$35.12B 1.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$28.89B 3.49% YoY	$28.58B 4.38% YoY	$28.73B 2.38% YoY	$28.47B 6.75% YoY	$27.91B 9.83% YoY	$27.38B N/A	$28.06B N/A	$26.67B N/A	$25.42B 11.51% YoY	$22.79B 10.28% YoY	$21.78B 11.93% YoY	$21.07B 4.01% YoY	$20.36B 2.63% YoY	$20.67B 15.49% YoY	$19.46B 11.35% YoY	$20.26B 17.14% YoY	$19.84B 17.59% YoY	$17.89B 13.05% YoY
Total Liabilities & Shareholders Equity	$68.17B 6.69% YoY	$67.03B 12.22% YoY	$64.75B 2.77% YoY	$63.41B 11.76% YoY	$63.90B 11.25% YoY	$59.73B N/A	$63.01B N/A	$56.74B N/A	$57.44B 6.21% YoY	$54.09B 5.91% YoY	$53.67B 3.12% YoY	$54.51B 2.63% YoY	$53.22B -1.15% YoY	$51.07B -3.67% YoY	$52.05B -3.77% YoY	$53.12B -0.39% YoY	$53.84B 2.48% YoY	$53.01B 5.22% YoY