Constellation Energy Corp (CEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,232,700 | 1,137,800 | 2,289,100 | 813,000 | 706,300 |
| Receivables | 3,389,900 | 4,289,500 | 3,248,300 | 2,727,900 | 1,979,300 |
| Inventories | 942,400 | 798,800 | 799,700 | 686,500 | 502,100 |
| Income taxes - deferred | 268,000 | 300,700 | 674,300 | N/A | N/A |
| Other current assets | 2,361,800 | 1,158,800 | 2,088,700 | 3,194,400 | 1,301,700 |
| TOTAL | $8,194,800 | $7,685,600 | $9,100,100 | $7,421,800 | $4,489,400 |
| Non-Current Assets | |||||
| PPE Net | 10,716,500 | 9,767,100 | 9,222,100 | 10,066,700 | 10,086,600 |
| Investments And Advances | 421,000 | 542,200 | 308,600 | 306,200 | 318,400 |
| Intangibles | 4,600 | 261,300 | 157,600 | 147,100 | 144,800 |
| Other Non-Current Assets | 2,947,200 | 3,486,100 | 3,013,200 | 3,532,100 | 2,307,900 |
| TOTAL | $14,089,300 | $14,056,700 | $12,701,500 | $14,052,100 | $12,857,700 |
| Total Assets | $22,284,100 | $21,742,300 | $21,801,600 | $21,473,900 | $17,347,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,447,200 | 394,600 | 878,800 | 492,000 | 480,400 |
| Accounts payable and accrued liabilities | 2,370,100 | 2,630,100 | 2,137,200 | 1,667,900 | 1,424,900 |
| Accrued Expenses | 322,000 | N/A | 619,800 | 780,400 | 507,100 |
| TOTAL | $8,460,200 | $5,653,800 | $7,122,700 | $5,872,300 | $3,662,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,098,700 | 4,660,500 | 4,222,300 | 4,369,300 | 4,813,200 |
| Other Non-Current Liabilities | 3,262,300 | 3,418,200 | 3,236,000 | 4,097,900 | 2,580,100 |
| TOTAL | $10,432,400 | $10,558,300 | $9,879,600 | $10,496,100 | $8,767,800 |
| Total Liabilities | $18,892,600 | $16,212,100 | $17,002,300 | $16,368,400 | $12,430,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,128 | 177,924 | 180,680 | 178,455 | 176,847 |
| Common Shares | 3,181,400 | 2,513,300 | 2,738,600 | 2,620,800 | 2,502,500 |
| Retained earnings | N/A | 3,919,500 | 3,474,300 | 2,810,200 | 2,425,900 |
| Other shareholders' equity | 210,100 | -902,600 | -1,413,600 | -325,500 | -11,500 |
| TOTAL | $3,391,500 | $5,530,200 | $4,799,300 | $5,105,500 | $4,916,900 |
| Total Liabilities And Equity | $22,284,100 | $21,742,300 | $21,801,600 | $21,473,900 | $17,347,100 |