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 | -17.85% | 57.68% | -7.99% | -85.04% | -14.99% |
| Total Receivables | -11.57% | -7.15% | -5.31% | 19.07% | 31.49% |
| Inventory | -0.33% | -2.87% | 0.29% | 10.98% | 16.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.12% | -9.24% | -9.61% | 0.47% | 8.87% |
| Total Current Assets | -11.34% | 0.50% | -6.37% | -7.52% | 17.28% |
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| Total Current Assets | -11.34% | 0.50% | -6.37% | -7.52% | 17.28% |
| Net Property, Plant & Equipment | 9.34% | 5.81% | 2.53% | 1.19% | 0.58% |
| Long-term Investments | 804.26% | -- | -- | -- | -- |
| Goodwill | 804.26% | -- | -- | -- | -- |
| Total Other Intangibles | -12.92% | -- | -12.17% | -12.24% | -11.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.63% | 7.93% | 7.30% | -1.34% | -13.87% |
| Total Assets | 8.21% | 5.04% | 2.70% | -1.47% | -2.45% |
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| Total Accounts Payable | -49.61% | -13.28% | -41.67% | -15.65% | 67.16% |
| Total Accrued Expenses | 35.38% | -- | 26.00% | 2.20% | 71.40% |
| Short-term Debt | 41.85% | -23.95% | 367.50% | -34.72% | -44.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.48% | -35.91% | -40.22% | -15.71% | -83.75% |
| Total Finance Division Other Current Liabilities | -29.53% | -38.62% | -18.06% | 6.81% | 14.00% |
| Total Other Current Liabilities | -29.53% | -38.62% | -18.06% | 6.81% | 14.00% |
| Total Current Liabilities | -19.39% | -33.27% | -11.11% | -7.57% | -1.96% |
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| Total Current Liabilities | -19.39% | -33.27% | -11.11% | -7.57% | -1.96% |
| Long-Term Debt | 67.85% | 67.68% | 36.59% | 26.72% | -8.75% |
| Short-term Debt | 41.85% | -23.95% | 367.50% | -34.72% | -44.33% |
| Capital Leases | -9.33% | -- | -- | -- | -8.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.00% | 4.81% | 0.03% | -4.09% | -1.26% |
| Total Liabilities | 11.07% | 4.28% | 2.95% | -0.76% | -2.56% |
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| Common Stock & APIC | -6.92% | -5.12% | -3.27% | -1.39% | 17.99% |
| Retained Earnings | 253.43% | 283.64% | 199.60% | -441.76% | -164.58% |
| Treasury Stock & Other | -24.49% | 8.74% | 9.64% | 10.32% | -5,577.42% |
| Total Common Equity | -0.84% | 7.99% | 2.33% | -3.39% | -1.79% |
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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 | -0.84% | 7.99% | 2.33% | -3.39% | -1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.98% | -8.74% | -8.48% | -10.50% | -10.38% |
| Total Equity | -0.76% | 7.44% | 1.96% | -3.64% | -2.08% |
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