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Constellation Energy Group (CEG)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 1.23B 1.43B 202M 13.0M 962M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.36B 4.04B 3.39B 608M 2.43B
Inventories 1.14B 1.14B 942M 68.9M 532M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.51B 2.40B 3.66B 528M 1.73B
Total Current Assets 12.2B 9.02B 8.19B 1.22B 5.65B
Property, Plant & Equipment 10.4B 10.6B 10.7B 4.27B 11.2B
Goodwill & Intangibles 266M 7.50M 4.60M 0 4.60M
Other Long-term Assets 5.91B 3.72B 3.37B 906M 3.15B
Total Long-Term Assets 16.6B 14.3B 14.1B 5.17B 14.3B
Total Assets 28.9B 23.4B 22.3B 6.39B 20.0B
Accounts Payable 3.64B 2.65B 2.37B 434M 1.58B
Accrued Expenses 0 0 0 0 0
Short Term Debt 290M 1.89B 856M 460M 2.17B
Other Current Liabilities 5.58B 2.37B 5.23B 331M 2.55B
Total Current Liabilities 9.51B 6.92B 8.46B 1.23B 6.30B
Long Term Debt 5.73B 6.20B 5.10B 2.44B 4.82B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.35B 1.06B 677M 861M 937M
Other Long-term Liabilities 5.59B 4.10B 4.66B 34.9M 4.17B
Total Long-term Liabilities 12.7B 11.4B 10.4B 3.34B 9.93B
Minority Interest 20.1M 20.4M 20.1M 16.9M 45.9M
Total Liabilities 22.2B 18.3B 18.9B 4.58B 16.3B
Preferred Stock 190M 190M 190M 190M 190M
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.57B 2.59B 3.16B 912M 3.19B
Retained Earnings 4.04B 3.72B 2.23B 707M 2.00B
Treasury Stock 0 0 0 0 0
Other Equity -158M -1.45B -2.21B 600K -1.66B
Total Shareholder's Equity 6.64B 5.05B 3.37B 1.81B 3.72B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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