Constellation Energy Corporation (CEG)
(Delayed Data from NSDQ)
$188.37 USD
+0.36 (0.19%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $188.50 +0.13 (0.07%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 454 | 1,977 | 325 | 336 |
Receivables | NA | 2,851 | 2,264 | 1,952 | 2,689 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,500 | 1,422 | 1,387 | 1,344 |
Other Current Assets | NA | 3,494 | 4,239 | 3,911 | 3,739 |
Total Current Assets | NA | 8,299 | 9,902 | 7,575 | 8,108 |
Net Property & Equipment | NA | 22,116 | 20,849 | 20,239 | 20,074 |
Investments & Advances | NA | 563 | 727 | 647 | 223 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 16,450 | 14,616 | 14,864 | 14,651 |
Intangibles | NA | 425 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2,905 | 2,871 | 3,234 | 3,102 |
Total Assets | NA | 50,758 | 48,965 | 46,559 | 46,158 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,644 | 527 | 935 | 705 |
Accounts Payable | NA | 2,612 | 2,252 | 1,260 | 1,558 |
Current Portion Long-Term Debt | NA | 121 | 116 | 110 | 161 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 744 | 743 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,942 | 2,368 | 2,176 | 2,780 |
Total Current Liabilities | NA | 6,319 | 5,263 | 5,225 | 5,947 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 3,203 | 2,982 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10,705 | 10,720 | 6,156 | 5,763 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 20,982 | 20,363 | 20,380 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 39,472 | 36,965 | 34,947 | 35,072 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12,355 | 12,576 | 12,808 | 13,029 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 761 | 887 | 248 | -493 |
Other Equity | NA | -1,830 | -1,463 | -1,444 | -1,450 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,286 | 12,000 | 11,612 | 11,086 |
Total Liabilities & Shareholder's Equity | NA | 50,758 | 48,965 | 46,559 | 46,158 |
Total Common Equity | 0 | 11,286 | 12,000 | 11,612 | 11,086 |
Shares Outstanding | 315.10 | 319.30 | 321.50 | 324.40 | 324.40 |
Book Value Per Share | 0.00 | 35.35 | 37.33 | 35.80 | 34.17 |