Constellation Energy Corp (CEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,000 | 0 | 1,011,600 | 2,132,800 | 3,442,700 |
| Receivables | 1,803,000 | 0 | 2,312,100 | 2,520,800 | 2,137,600 |
| Inventories | 1,211,000 | 0 | 552,700 | 465,400 | 408,200 |
| Income taxes - deferred | N/A | N/A | 132,000 | N/A | 127,900 |
| Other current assets | 3,618,000 | 0 | 810,100 | 1,333,600 | 1,344,300 |
| TOTAL | $6,947,000 | $0 | $4,818,500 | $6,452,600 | $7,460,700 |
| Non-Current Assets | |||||
| PPE Net | 22,214,000 | 0 | 10,903,300 | 9,278,800 | 8,453,800 |
| Investments And Advances | 184,000 | 0 | 2,272,800 | 3,181,000 | 5,647,200 |
| Intangibles | 0 | 0 | 282,200 | 77,000 | 25,500 |
| Other Non-Current Assets | 18,749,000 | 0 | 1,135,800 | 1,029,100 | 1,957,200 |
| TOTAL | $41,147,000 | $0 | $14,594,100 | $13,565,900 | $16,083,700 |
| Total Assets | $48,094,000 | $0 | $19,412,600 | $20,018,500 | $23,544,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 482,000 | 0 | 214,400 | 337,700 | 102,900 |
| Accounts payable and accrued liabilities | 1,360,000 | 0 | 1,102,000 | 1,262,400 | 1,150,500 |
| Accrued Expenses | 788,000 | 0 | 431,400 | 358,100 | 409,800 |
| TOTAL | $5,219,000 | $0 | $3,287,800 | $3,277,200 | $4,040,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,890,000 | 0 | 4,844,800 | 4,448,800 | 4,814,000 |
| Other Non-Current Liabilities | 18,663,000 | -92,000 | 1,517,000 | 1,616,300 | 1,685,900 |
| TOTAL | $28,199,000 | $N/A | $8,724,000 | $8,633,300 | $10,541,300 |
| Total Liabilities | $33,418,000 | $0 | $12,011,800 | $11,910,500 | $14,582,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 201,879 | 199,851 | 201,091 |
| Common Shares | N/A | 0 | 3,292,200 | 3,231,700 | 3,229,600 |
| Retained earnings | 2,805,000 | 0 | 4,738,000 | 5,270,800 | 6,461,000 |
| Other shareholders' equity | 11,871,000 | 0 | -629,400 | -394,500 | -728,200 |
| TOTAL | $14,676,000 | $0 | $7,400,800 | $8,108,000 | $8,962,400 |
| Total Liabilities And Equity | $48,094,000 | $0 | $19,412,600 | $20,018,500 | $23,544,400 |