Constellation Energy Corp (CEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 12-2019 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 315,000 | 0 | 1,011,600 | 1,173,000 |
| Receivables | 0 | 1,803,000 | 0 | 2,312,100 | 2,212,500 |
| Inventories | 0 | 1,211,000 | 0 | 552,700 | 545,300 |
| Income taxes - deferred | N/A | N/A | N/A | 132,000 | N/A |
| Other current assets | 0 | 3,618,000 | 0 | 810,100 | 909,500 |
| TOTAL | $0 | $6,947,000 | $0 | $4,818,500 | $4,840,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 10,903,300 | 10,741,600 |
| Investments And Advances | 0 | 184,000 | 0 | 2,272,800 | 3,163,600 |
| Intangibles | 0 | 0 | 0 | 282,200 | 283,300 |
| Other Non-Current Assets | 0 | 18,749,000 | 0 | 1,135,800 | 1,054,200 |
| TOTAL | $0 | $18,933,000 | $0 | $14,594,100 | $15,242,700 |
| Total Assets | $0 | $48,094,000 | $0 | $19,412,600 | $20,083,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 482,000 | 0 | 214,400 | 353,400 |
| Accounts payable and accrued liabilities | 0 | 1,360,000 | 0 | 1,102,000 | 1,169,000 |
| Accrued Expenses | 0 | 788,000 | 0 | 431,400 | 285,900 |
| TOTAL | $0 | $5,219,000 | $0 | $3,287,800 | $3,092,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 5,890,000 | 0 | 4,844,800 | 4,553,900 |
| Other Non-Current Liabilities | -24,000 | 18,653,000 | 0 | 1,559,100 | 1,423,500 |
| TOTAL | $N/A | $28,199,000 | $N/A | $8,724,000 | $8,710,700 |
| Total Liabilities | $0 | $33,418,000 | $0 | $12,011,800 | $11,802,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 201,879 | 201,564 |
| Common Shares | 0 | 0 | 0 | 3,292,200 | 3,279,700 |
| Retained earnings | 0 | 2,805,000 | 0 | 4,738,000 | 5,370,600 |
| Other shareholders' equity | 0 | 11,871,000 | 0 | -629,400 | -370,000 |
| TOTAL | $0 | $14,676,000 | $0 | $7,400,800 | $8,280,300 |
| Total Liabilities And Equity | $0 | $48,094,000 | $0 | $19,412,600 | $20,083,000 |