Development
Constellation Energy Corporation
CEG
$336.41
-$2.05-0.61%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.78% | 152.20% | 209.50% | -47.96% | -61.19% |
| Total Receivables | 25.76% | 15.34% | -30.40% | -12.40% | 32.04% |
| Inventory | 5.49% | 2.52% | 3.20% | -10.70% | 2.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.37% | 26.06% | -0.03% | -10.94% | -19.13% |
| Total Current Assets | -16.19% | 30.72% | -6.57% | -13.38% | -5.00% |
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| Total Current Assets | -16.19% | 30.72% | -6.57% | -13.38% | -5.00% |
| Net Property, Plant & Equipment | -6.03% | 3.01% | 0.82% | 12.03% | -9.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -3.49% | -3.37% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.79% | -1.96% | 4.35% | 4.99% | 0.49% |
| Total Assets | 3.66% | 5.17% | 0.87% | -1.60% | 0.63% |
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| Total Accounts Payable | -34.28% | 78.73% | -19.13% | -46.95% | 13.09% |
| Total Accrued Expenses | -- | -- | 28.71% | -47.55% | 42.83% |
| Short-term Debt | 211.95% | -43.64% | 32.62% | -39.17% | 67.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.07% | 5.45% | -31.68% | -23.33% | 16.02% |
| Total Finance Division Other Current Liabilities | -18.58% | -0.59% | -23.29% | 13.49% | -29.08% |
| Total Other Current Liabilities | -18.58% | -0.59% | -23.29% | 13.49% | -29.08% |
| Total Current Liabilities | 20.06% | 0.73% | -12.14% | -24.14% | -0.61% |
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| Total Current Liabilities | 20.06% | 0.73% | -12.14% | -24.14% | -0.61% |
| Long-Term Debt | -0.21% | 22.03% | 6.82% | 29.04% | -0.31% |
| Short-term Debt | 211.95% | -43.64% | 32.62% | -39.17% | 67.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.65% | 2.65% | 0.87% | 3.42% | -2.13% |
| Total Liabilities | 6.78% | 5.77% | -0.36% | -1.31% | 0.25% |
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| Common Stock & APIC | -1.76% | -1.81% | -1.70% | -1.85% | 0.14% |
| Retained Earnings | -14.21% | 257.66% | 150.30% | 0.60% | -2.69% |
| Treasury Stock & Other | -21.93% | 0.17% | 0.44% | -2.73% | 10.61% |
| Total Common Equity | -6.35% | 3.64% | 4.92% | -2.63% | 1.99% |
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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 | -6.35% | 3.64% | 4.92% | -2.63% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.08% | -6.18% | -0.56% | 1.13% | -3.28% |
| Total Equity | -5.95% | 3.34% | 4.74% | -2.51% | 1.82% |
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