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Financials & Performance

Constellation Energy
  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Cash & Equivalents 504.00 226.00 303.00
Cash and Short Term Investments 504.00 226.00 303.00
Accounts Receivable - Trade, Gross 1,724.00 1,330.00 2,973.00
Provision for Doubtful Accounts -55.00 -32.00 -80.00
Accounts Receivable - Trade, Net 1,669.00 1,336.00 2,940.00
Receivables - Other 1,272.00 1,126.00 1,145.00
Total Receivables, Net 2,941.00 2,462.00 4,085.00
Inventories - Finished Goods 284.00 233.00 236.00
Inventories - Raw Materials 1,004.00 978.00 1,026.00
Total Inventory 1,288.00 1,211.00 1,262.00
Restricted Cash - Current 72.00 89.00 146.00
Discontinued Operations - Current Asset 13.00 958.00 0.00
Other Current Assets 3,163.00 2,001.00 1,280.00
Other Current Assets, Total 3,248.00 3,048.00 1,426.00
Total Current Assets 7,981.00 6,947.00 7,076.00
Machinery/Equipment - Gross 35,076.00 35,123.00 35,495.00
Construction in Progress - Gross 399.00 450.00 702.00
Other Property/Plant/Equipment - Gross 614.00 737.00 908.00
Property/Plant/Equipment, Total - Gross 36,089.00 36,310.00 37,105.00
Accumulated Depreciation, Total -15,873.00 -13,370.00 -12,017.00
Property/Plant/Equipment, Total - Net 20,216.00 22,940.00 25,088.00
Goodwill, Net 0.00 47.00 47.00
LT Investments - Other 174.00 184.00 235.00
Long Term Investments 174.00 184.00 235.00
Note Receivable - Long Term 0.00 293.00 336.00
Deferred Charges 1,683.00 1,558.00 1,438.00
Deferred Income Tax - Long Term Asset 32.00 6.00 12.00
Other Long Term Assets 18,000.00 16,119.00 14,763.00
Other Long Term Assets, Total 19,715.00 17,683.00 16,213.00
Total Assets 48,086.00 48,094.00 48,995.00
Accounts Payable 1,757.00 1,253.00 1,692.00
Accrued Expenses 809.00 920.00 943.00
Notes Payable/Short Term Debt 2,082.00 1,125.00 320.00
Current Portion of Long Term Debt/Capital Leases 1,220.00 197.00 3,182.00
Customer Advances 0.00 7.00 17.00
Other Payables 908.00 768.00 560.00
Discontinued Operations – Current Liability 3.00 375.00 0.00
Other Current Liabilities 1,217.00 574.00 575.00
Other Current liabilities, Total 2,128.00 1,724.00 1,152.00
Total Current Liabilities 7,996.00 5,219.00 7,289.00
Long Term Debt 4,894.00 5,890.00 4,792.00
Total Long Term Debt 4,894.00 5,890.00 4,792.00
Total Debt 8,196.00 7,212.00 8,294.00
Deferred Income Tax - Long Term Liability 3,703.00 3,656.00 3,752.00
Deferred Income Tax 3,703.00 3,656.00 3,752.00
Minority Interest 395.00 2,277.00 2,346.00
Reserves 12,819.00 12,054.00 10,603.00
Pension Benefits - Underfunded 847.00 858.00 878.00
Other Long Term Liabilities 6,213.00 5,741.00 5,851.00
Other Liabilities, Total 19,879.00 18,653.00 17,332.00
Total Liabilities 36,867.00 35,695.00 35,511.00
Retained Earnings (Accumulated Deficit) 11,250.00 12,429.00 13,516.00
Other Comprehensive Income -31.00 -30.00 -32.00
Other Equity, Total -31.00 -30.00 -32.00
Total Equity 11,219.00 12,399.00 13,484.00
Total Liabilities & Shareholders' Equity 48,086.00 48,094.00 48,995.00
Shares Outstanding – Common Stock Primary Issue 326.66 326.00 326.00
Total Common Shares Outstanding 326.66 326.00 326.00
Treasury Shares – Common Primary Issue 0.00 0.00 0.00
Employees 11,696.00 3,418.00 0.00
Deferred Revenue - Current 0.00 7.00 17.00
Deferred Revenue - Long Term 0.00 3.00 11.00
Total Current Assets less Inventory 6,693.00 5,736.00 5,814.00
Quick Ratio 0.84 1.10 0.80
Current Ratio 1.00 1.33 0.97
Net Debt 8,087.00 9,263.00 10,337.00
Tangible Book Value 11,219.00 12,352.00 13,437.00
Tangible Book Value per Share 34.34 37.89 41.22
Total Long Term Debt, Supplemental 6,101.00 6,072.00 0.00
Long Term Debt Maturing within 1 Year 1,220.00 197.00 0.00
Long Term Debt Maturing in Year 2 1.00 1,025.00 0.00
Long Term Debt Maturing in Year 3 1.00 1.00 0.00
Long Term Debt Maturing in Year 4 901.00 1.00 0.00
Long Term Debt Maturing in Year 5 114.00 900.00 0.00
Long Term Debt Maturing in 2-3 Years 2.00 1,026.00 0.00
Long Term Debt Maturing in 4-5 Years 1,015.00 901.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 3,864.00 3,948.00 0.00
Total Operating Leases 777.00 907.00 0.00
Operating Lease Payments Due in Year 1 92.00 145.00 0.00
Operating Lease Payments Due in Year 2 99.00 113.00 0.00
Operating Lease Payments Due in Year 3 97.00 100.00 0.00
Operating Lease Payments Due in Year 4 99.00 98.00 0.00
Operating Lease Payments Due in Year 5 100.00 99.00 0.00
Operating Lease Payments Due in 2-3 Years 196.00 213.00 0.00
Operating Lease Payments Due in 4-5 Years 199.00 197.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 290.00 352.00 0.00

In millions of USD (except for per share items)

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