Development
Constellation Energy Corporation
CEG
$337.13
-$1.33-0.39%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 382.00M | 1.89B | 749.00M | 242.00M | 465.00M |
| Total Receivables | 3.59B | 2.86B | 2.48B | 3.56B | 4.06B |
| Inventory | 1.50B | 1.42B | 1.39B | 1.34B | 1.51B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82B | 3.73B | 2.96B | 2.96B | 3.33B |
| Total Current Assets | 8.30B | 9.90B | 7.58B | 8.11B | 9.36B |
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| Total Current Assets | 8.30B | 9.90B | 7.58B | 8.11B | 9.36B |
| Net Property, Plant & Equipment | 19.59B | 20.85B | 20.24B | 20.07B | 17.92B |
| Long-term Investments | 425.00M | -- | -- | -- | 47.00M |
| Goodwill | 425.00M | -- | -- | -- | 47.00M |
| Total Other Intangibles | 155.00M | -- | 166.00M | 172.00M | 178.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.27B | 18.21B | 18.58B | 17.80B | 16.96B |
| Total Assets | 50.76B | 48.97B | 46.56B | 46.16B | 46.91B |
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| Total Accounts Payable | 1.48B | 2.25B | 1.26B | 1.56B | 2.94B |
| Total Accrued Expenses | 1.08B | -- | 538.00M | 418.00M | 797.00M |
| Short-term Debt | 1.64B | 527.00M | 935.00M | 705.00M | 1.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.00M | 116.00M | 110.00M | 161.00M | 210.00M |
| Total Finance Division Other Current Liabilities | 1.93B | 2.37B | 2.38B | 3.11B | 2.74B |
| Total Other Current Liabilities | 1.93B | 2.37B | 2.38B | 3.11B | 2.74B |
| Total Current Liabilities | 6.32B | 5.26B | 5.23B | 5.95B | 7.84B |
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| Total Current Liabilities | 6.32B | 5.26B | 5.23B | 5.95B | 7.84B |
| Long-Term Debt | 7.50B | 7.51B | 6.16B | 5.76B | 4.47B |
| Short-term Debt | 1.64B | 527.00M | 935.00M | 705.00M | 1.16B |
| Capital Leases | 583.00M | -- | -- | -- | 643.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.07B | 24.19B | 23.57B | 23.36B | 22.59B |
| Total Liabilities | 39.47B | 36.97B | 34.95B | 35.07B | 35.54B |
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| Common Stock & APIC | 12.36B | 12.58B | 12.81B | 13.03B | 13.27B |
| Retained Earnings | 761.00M | 887.00M | 248.00M | -493.00M | -496.00M |
| Treasury Stock & Other | -2.19B | -1.80B | -1.80B | -1.81B | -1.76B |
| Total Common Equity | 10.93B | 11.67B | 11.26B | 10.73B | 11.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.93B | 11.67B | 11.26B | 10.73B | 11.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 361.00M | 334.00M | 356.00M | 358.00M | 354.00M |
| Total Equity | 11.29B | 12.00B | 11.61B | 11.09B | 11.37B |
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