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Constellation Energy Corp (CEG)

Constellation Energy Corp (CEG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 454,000 528,000 576,000 315,000 0
Receivables 2,851,000 3,316,000 2,421,000 1,803,000 0
Inventories 1,500,000 1,505,000 1,288,000 1,211,000 0
Other current assets 3,494,000 4,011,000 3,696,000 3,618,000 0
TOTAL $8,299,000 $9,360,000 $7,981,000 $6,947,000 $0
Non-Current Assets
PPE Net 22,116,000 19,822,000 19,612,000 22,214,000 0
Investments And Advances 563,000 202,000 174,000 184,000 0
Intangibles 425,000 47,000 0 0 0
Other Non-Current Assets 19,355,000 17,478,000 20,319,000 18,749,000 0
TOTAL $42,459,000 $37,549,000 $40,105,000 $41,147,000 $0
Total Assets $50,758,000 $46,909,000 $48,086,000 $48,094,000 $0
Liabilities
Current Liabilities
Short Term Debt 121,000 143,000 1,220,000 482,000 0
Accounts payable and accrued liabilities 2,612,000 3,734,000 1,888,000 1,360,000 0
Accrued Expenses N/A N/A 737,000 788,000 0
TOTAL $6,319,000 $7,839,000 $7,996,000 $5,219,000 $0
Non-Current Liabilities
Long Term Debt 10,705,000 7,497,000 4,894,000 5,890,000 0
aiOther Non-Current Liabilities 22,494,000 20,208,000 19,757,000 18,663,000 -92,000
TOTAL $33,153,000 $27,698,000 $28,476,000 $28,199,000 $N/A
Total Liabilities $39,472,000 $35,537,000 $36,472,000 $33,418,000 $0
Shareholders' Equity
Shares Outstanding, K 316,667 327,131 N/A N/A N/A
Common Shares 12,355,000 13,274,000 N/A N/A 0
Retained earnings 761,000 -496,000 N/A 2,805,000 0
Other shareholders' equity -1,830,000 -1,406,000 11,614,000 11,871,000 0
TOTAL $11,286,000 $11,372,000 $11,614,000 $14,676,000 $0
Total Liabilities And Equity $50,758,000 $46,909,000 $48,086,000 $48,094,000 $0
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