Constellation Energy Corporation (CEG)
(Delayed Data from NSDQ)
$257.12 USD
+2.14 (0.84%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $256.55 -0.57 (-0.22%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Constellation Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 454 | 528 | 576 | 315 | 0 |
Receivables | 2,851 | 3,316 | 2,421 | 1,803 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,500 | 1,505 | 1,288 | 1,211 | 0 |
Other Current Assets | 3,494 | 4,011 | 3,696 | 3,618 | 0 |
Total Current Assets | 8,299 | 9,360 | 7,981 | 6,947 | 0 |
Net Property & Equipment | 22,116 | 19,822 | 19,612 | 22,214 | 0 |
Investments & Advances | 563 | 202 | 174 | 184 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16,450 | 14,158 | 15,970 | 14,470 | 0 |
Intangibles | 425 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2,905 | 3,367 | 4,349 | 4,279 | 0 |
Total Assets | 50,758 | 46,909 | 48,086 | 48,094 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,644 | 1,159 | 2,082 | 840 | 0 |
Accounts Payable | 2,612 | 2,828 | 1,888 | 1,360 | 0 |
Current Portion Long-Term Debt | 121 | 143 | 1,220 | 482 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 906 | 737 | 788 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,942 | 2,803 | 2,069 | 1,749 | 0 |
Total Current Liabilities | 6,319 | 7,839 | 7,996 | 5,219 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 3,031 | 3,703 | 3,656 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,705 | 4,466 | 4,894 | 5,890 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22,448 | 20,201 | 19,879 | 18,653 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 39,472 | 35,537 | 36,472 | 33,418 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12,355 | 13,274 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 761 | -496 | 768 | 2,805 | 0 |
Other Equity | -1,830 | -1,406 | 10,846 | 11,871 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,286 | 11,372 | 11,614 | 14,676 | 0 |
Total Liabilities & Shareholder's Equity | 50,758 | 46,909 | 48,086 | 48,094 | 0 |
Total Common Equity | 11,286 | 11,372 | 11,614 | 14,676 | 0 |
Shares Outstanding | 319.30 | 327.00 | NA | NA | NA |
Book Value Per Share | 35.35 | 34.78 | -0.12 | -0.15 | 0.00 |
Fiscal Year End for Constellation Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 383 | 645 | 454 | 1,977 | 325 |
Receivables | 2,211 | 2,327 | 2,851 | 2,264 | 1,952 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,442 | 1,385 | 1,500 | 1,422 | 1,387 |
Other Current Assets | 3,816 | 4,103 | 3,494 | 4,239 | 3,911 |
Total Current Assets | 7,852 | 8,460 | 8,299 | 9,902 | 7,575 |
Net Property & Equipment | 21,973 | 22,446 | 22,116 | 20,849 | 20,239 |
Investments & Advances | 584 | 623 | 563 | 727 | 647 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16,908 | 16,954 | 16,450 | 14,616 | 14,864 |
Intangibles | 420 | 425 | 425 | 0 | 0 |
Deposits & Other Assets | 3,603 | 3,106 | 2,905 | 2,871 | 3,234 |
Total Assets | 51,340 | 52,014 | 50,758 | 48,965 | 46,559 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 680 | 1,509 | 1,644 | 527 | 935 |
Accounts Payable | 2,422 | 2,417 | 2,612 | 2,252 | 1,260 |
Current Portion Long-Term Debt | 1,035 | 122 | 121 | 116 | 110 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 744 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,664 | 1,874 | 1,942 | 2,368 | 2,176 |
Total Current Liabilities | 5,801 | 5,922 | 6,319 | 5,263 | 5,225 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 3,203 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,786 | 11,560 | 10,705 | 10,720 | 6,156 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22,972 | 22,448 | 20,982 | 20,363 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 39,559 | 40,454 | 39,472 | 36,965 | 34,947 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11,350 | 11,847 | 12,355 | 12,576 | 12,808 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,236 | 1,532 | 761 | 887 | 248 |
Other Equity | -1,805 | -1,819 | -1,830 | -1,463 | -1,444 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,781 | 11,560 | 11,286 | 12,000 | 11,612 |
Total Liabilities & Shareholder's Equity | 51,340 | 52,014 | 50,758 | 48,965 | 46,559 |
Total Common Equity | 11,781 | 11,560 | 11,286 | 12,000 | 11,612 |
Shares Outstanding | 315.20 | 315.10 | 319.30 | 321.50 | 324.40 |
Book Value Per Share | 37.38 | 36.69 | 35.35 | 37.33 | 35.80 |