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Constellation Energy Corporation (CEG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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133.99+0.60 (+0.45%)
At close: 04:00PM EST
134.05 +0.06 (+0.04%)
After hours: 08:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
422,000
504,000
226,000
Total cash
422,000
504,000
226,000
Net receivables
2,585,000
1,669,000
1,298,000
Inventory
1,505,000
1,288,000
1,211,000
Other current assets
1,643,000
1,527,000
2,016,000
Total current assets
9,360,000
7,981,000
6,947,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,548,000
35,485,000
35,584,000
Accumulated depreciation
-16,726,000
-15,873,000
-13,370,000
Net property, plant and equipment
19,822,000
19,612,000
22,214,000
Equity and other investments
14,316,000
16,112,000
14,648,000
Goodwill
-
-
47,000
Other long-term assets
2,106,000
1,717,000
2,166,000
Total non-current assets
37,549,000
40,105,000
41,147,000
Total assets
46,909,000
48,086,000
48,094,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,302,000
3,302,000
1,322,000
Accounts payable
2,828,000
1,757,000
1,253,000
Accrued liabilities
906,000
737,000
788,000
Deferred revenues
-
-
7,000
Other current liabilities
2,803,000
2,069,000
1,749,000
Total current liabilities
7,839,000
7,996,000
5,219,000
Non-current liabilities
Long-term debt
4,466,000
4,894,000
5,890,000
Deferred tax liabilities
3,031,000
3,703,000
3,656,000
Deferred revenues
-
-
3,000
Other long-term liabilities
2,408,000
2,343,000
2,519,000
Total non-current liabilities
27,698,000
28,476,000
28,199,000
Total liabilities
35,537,000
36,472,000
33,418,000
Stockholders' equity
Common stock
13,274,000
0
-
Retained earnings
-496,000
0
2,805,000
Accumulated other comprehensive income
-1,760,000
-31,000
-30,000
Total stockholders' equity
11,018,000
11,219,000
12,399,000
Total liabilities and stockholders' equity
46,909,000
48,086,000
48,094,000