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Constellation Energy Corporation (CEG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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204.88-8.00 (-3.76%)
At close: 04:00PM EDT
206.75 +1.87 (+0.91%)
After hours: 04:52PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
368,000
422,000
504,000
226,000
-
Total cash
368,000
422,000
504,000
226,000
-
Net receivables
1,934,000
2,585,000
1,669,000
1,298,000
-
Inventory
1,500,000
1,505,000
1,288,000
1,211,000
-
Other current assets
2,315,000
1,643,000
1,527,000
2,016,000
-
Total current assets
8,299,000
9,360,000
7,981,000
6,947,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,539,000
36,548,000
35,485,000
35,584,000
-
Accumulated depreciation
-17,423,000
-16,726,000
-15,873,000
-13,370,000
-
Net property, plant and equipment
22,116,000
19,822,000
19,612,000
22,214,000
-
Equity and other investments
563,000
202,000
174,000
184,000
-
Goodwill
425,000
47,000
-
47,000
47,000
Other long-term assets
18,308,000
16,173,000
17,655,000
16,630,000
-
Total non-current assets
42,459,000
37,549,000
40,105,000
41,147,000
-
Total assets
50,758,000
46,909,000
48,086,000
48,094,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,765,000
1,302,000
3,302,000
1,322,000
-
Accounts payable
-
2,828,000
1,757,000
1,253,000
1,692,000
Accrued liabilities
-
906,000
737,000
788,000
786,000
Deferred revenues
-
-
-
7,000
17,000
Other current liabilities
1,942,000
2,803,000
2,069,000
1,749,000
-
Total current liabilities
6,319,000
7,839,000
7,996,000
5,219,000
-
Non-current liabilities
Long-term debt
7,496,000
4,466,000
4,894,000
5,890,000
-
Deferred tax liabilities
3,209,000
3,031,000
3,703,000
3,656,000
-
Deferred revenues
-
-
-
3,000
11,000
Other long-term liabilities
2,421,000
2,408,000
2,343,000
2,519,000
-
Total non-current liabilities
33,153,000
27,698,000
28,476,000
28,199,000
-
Total liabilities
39,472,000
35,537,000
36,472,000
33,418,000
-
Stockholders' equity
Common stock
12,355,000
13,274,000
0
-
-
Retained earnings
761,000
-496,000
0
2,805,000
-
Accumulated other comprehensive income
-2,191,000
-1,760,000
-31,000
-30,000
-
Total stockholders' equity
10,925,000
11,018,000
11,219,000
12,399,000
-
Total liabilities and stockholders' equity
50,758,000
46,909,000
48,086,000
48,094,000
-