Constellation Energy Corporation (NASDAQ: CEG) |
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Constellation Energy Balance Sheets Quarterly
CEG
Select the Financial Report: |
Period: |
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CEG Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) Q3 |
(Jun 30 2022) Q2 |
(Mar 31 2022) Q1 |
(Dec 31 2021) Q4 |
(Sep. 30, 2011) Q3 |
ASSETS |
Cash & cash equivalent |
1,192.00 |
806.00 |
1,605.00 |
504.00 |
1,171.00 |
Restricted Cash and Cash Equivalents, Current |
111.00 |
120.00 |
91.00 |
72.00 |
- |
Marketable securities |
- |
- |
- |
- |
2.00 |
Settlement receivables net |
- |
- |
- |
- |
73.10 |
Cash
& Short-term Investments |
1,303.00 |
926.00 |
1,696.00 |
576.00 |
1,246.10 |
Accounts receivable |
1,819.00 |
1,734.00 |
1,936.00 |
3,393.00 |
1,847.50 |
Other Receivables, Net, Current |
579.00 |
385.00 |
334.00 |
592.00 |
319.80 |
Net Receivables |
- |
- |
- |
- |
- |
Inventory Raw Materials And Supplies Net Of Reserves |
1,042.00 |
1,026.00 |
999.00 |
1,004.00 |
- |
Renewable Energy Credits Current |
524.00 |
355.00 |
577.00 |
520.00 |
- |
Inventories |
422.00 |
357.00 |
212.00 |
284.00 |
545.30 |
Derivative Asset, Current DE |
2,557.00 |
1,990.00 |
1,775.00 |
2,169.00 |
233.80 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
13.00 |
195.10 |
Other current assets |
3,173.00 |
2,698.00 |
2,814.00 |
954.00 |
407.50 |
Deferred income taxes |
- |
- |
- |
- |
45.20 |
Total Current Assets |
9,853.00 |
8,090.00 |
8,767.00 |
7,981.00 |
4,837.10 |
Equipment/Property/Plant Net |
19,705.00 |
19,739.00 |
19,837.00 |
19,612.00 |
10,741.60 |
Goodwill net |
- |
- |
- |
- |
283.30 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
193.00 |
211.00 |
217.00 |
174.00 |
4,217.80 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
1,252.00 |
1,121.00 |
565.00 |
949.00 |
- |
Deferred Assets |
- |
- |
- |
- |
- |
Other long term assets total |
15,806.00 |
16,172.00 |
17,460.00 |
17,687.00 |
- |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
- |
- |
- |
1,683.00 |
- |
Long-term assets of disc. Oper. |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
23.00 |
34.00 |
36.00 |
32.00 |
- |
Deferred Costs And Other Assets |
17,058.00 |
17,504.00 |
18,242.00 |
20,493.00 |
- |
Total Assets |
46,616.00 |
45,333.00 |
46,846.00 |
48,086.00 |
20,079.80 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
2,597.00 |
2,160.00 |
1,847.00 |
1,757.00 |
1,169.00 |
Accrued Liabilities, Current AC |
933.00 |
749.00 |
803.00 |
737.00 |
285.90 |
Derivative Liability, Current DE |
2,392.00 |
1,673.00 |
1,469.00 |
981.00 |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
874.00 |
384.00 |
1,271.00 |
3,302.00 |
353.40 |
Other |
1,091.00 |
912.00 |
1,044.00 |
1,216.00 |
704.60 |
Income & other taxes |
- |
- |
- |
- |
91.30 |
Risk management liabilities |
- |
- |
- |
- |
487.80 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
3.00 |
- |
Total Current Liabilities |
7,887.00 |
5,878.00 |
6,434.00 |
7,996.00 |
3,092.00 |
Long-term debt |
4,480.00 |
4,507.00 |
4,548.00 |
4,575.00 |
4,149.50 |
Other Long-term debt |
- |
- |
- |
- |
404.40 |
Capital lease obligations |
- |
- |
- |
- |
- |
Total
Long-term Debt |
4,480.00 |
4,507.00 |
4,548.00 |
4,575.00 |
4,553.90 |
Derivative Liability, Noncurrent DE |
1,244.00 |
1,070.00 |
773.00 |
513.00 |
- |
Employee Benefit Plans, Noncurrent |
636.00 |
1,544.00 |
1,584.00 |
847.00 |
- |
Marktomarket energy liabilities |
- |
- |
- |
- |
239.70 |
Deferred investment tax credits |
- |
- |
- |
- |
2,709.10 |
Spent Nuclear Fuel Obligation, Noncurrent AS |
1,219.00 |
1,213.00 |
1,210.00 |
12,819.00 |
32.10 |
Other liabilities, Noncurrent |
19,981.00 |
19,732.00 |
20,792.00 |
9,722.00 |
1,175.90 |
Deferred Income Taxes And Other Tax Liabilities Noncurrent |
2,647.00 |
2,855.00 |
3,247.00 |
3,703.00 |
- |
Payable To Regulatory Agreement Units Noncurrent |
2,658.00 |
2,265.00 |
2,969.00 |
- |
- |
Total Liabilities |
35,447.00 |
33,944.00 |
35,341.00 |
36,472.00 |
11,802.70 |
SHAREHOLDER'S EQUITY |
Retained Earnings / Accumulated Deficit |
-483.00 |
-249.00 |
-91.00 |
768.00 |
- |
Noncontrolling interests & other |
- |
- |
11,127.00 |
22,833.00 |
310.90 |
Total
Stockholder's Equity |
- |
-2.00 |
11,127.00 |
22,833.00 |
7,969.40 |
Liabilities & Stockholder's
Equity |
46,616.00 |
45,333.00 |
46,846.00 |
48,086.00 |
20,083.00 |
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