CEG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2024-02-27 2023-02-16 2022-02-25 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Total Current Assets 8299000000 9360000000 7981000000 6947000000 7076000000 8433000000 6882000000 6528000000 6342000000 7311000000 6439000000 6211000000
Cash and Short Term Investments 454000000 422000000 504000000 226000000 303000000 750000000 416000000 290000000 431000000 780000000 1258000000 671000000
Cash & Equivalents 454000000 422000000 504000000 226000000 303000000 750000000 416000000 290000000 431000000 780000000 1258000000 671000000
Short Term Investments 14000000 -14114000000 43000000 195000000 0 0 0 0 0 0 0 0
Receivables 2851000000 3316000000 2421000000 1841000000 3749000000 3114000000 2837000000 2589000000 2178000000 2408000000 1797000000 1623000000
Inventory 1500000000 1505000000 1288000000 1211000000 1262000000 1214000000 1201000000 1227000000 1264000000 1312000000 835000000 756000000
Other Current Assets 3494000000 4117000000 3768000000 3669000000 1762000000 3355000000 2428000000 2422000000 2469000000 2811000000 2549000000 3161000000
Total Assets 50758000000 46909000000 48086000000 48094000000 48995000000 47556000000 48457000000 46974000000 46529000000 44951000000 41232000000 40681000000
Total Non-Current Assets 42459000000 37549000000 40105000000 41147000000 41919000000 21825000000 22520000000 23137000000 23061000000 20454000000 20321000000 20136000000
Property, Plant and Equipment 22116000000 19822000000 19612000000 22214000000 24193000000 20993000000 21645000000 22225000000 22320000000 19754000000 17286000000 16794000000
Goodwill and Intangible Assets 425000000 178000000 2632000000 47000000 47000000 418000000 442000000 494000000 531000000 596000000 710000000 1073000000
Goodwill 425000000 47000000 2430000000 47000000 47000000 47000000 47000000 47000000 47000000 47000000 0 0
Intangible Assets 155000000 178000000 202000000 47000000 47000000 371000000 395000000 447000000 484000000 549000000 710000000 1073000000
Long Term Investments 1558000000 14316000000 16112000000 14648000000 13425000000 414000000 433000000 418000000 210000000 104000000 2325000000 2269000000
Other Long Term Assets 18360000000 3233000000 1749000000 4238000000 4254000000 0 0 0 0 0 0 0
Total Current Liabilities 6319000000 7839000000 7996000000 5219000000 7289000000 5769000000 4191000000 5683000000 4933000000 4459000000 3867000000 4097000000
Accounts Payable 1302000000 2828000000 1757000000 1253000000 1692000000 1847000000 1797000000 1610000000 1583000000 1771000000 1428000000 1528000000
Notes Payable/Short Term Debt 1765000000 1302000000 3302000000 1322000000 3502000000 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 868000000 7000000 17000000 0 0 0 0 0 0 0
Other Current Liabilities 3252000000 3709000000 2069000000 2637000000 2078000000 3922000000 2394000000 4073000000 3350000000 2688000000 2439000000 2569000000
Total Liabilities 39472000000 35537000000 36472000000 33418000000 33165000000 32048000000 32498000000 33718000000 33559000000 30900000000 28490000000 28016000000
Total Non-Current Liabilities 33153000000 27698000000 28476000000 28199000000 25876000000 7887000000 8644000000 8124000000 8869000000 7582000000 7168000000 7455000000
Total Long Term Debt 7496000000 4466000000 4894000000 5890000000 4792000000 7887000000 8644000000 8124000000 8869000000 7582000000 7168000000 7455000000
Deferred Tax Liabilities Non-Current 3209000000 3031000000 3703000000 3656000000 3752000000 0 0 0 0 0 0 0
Other Long Term Liabilities 22448000000 20201000000 19879000000 18653000000 17332000000 0 0 0 0 0 0 0
Total Equity 11286000000 11372000000 11614000000 14676000000 15830000000 15508000000 15959000000 13256000000 12970000000 14051000000 12742000000 12665000000
Non-Controlling Interest 361000000 354000000 395000000 2277000000 2346000000 2304000000 2290000000 1774000000 1335000000 1333000000 17000000 108000000
Total Stockholders' Equity 10925000000 11018000000 11219000000 12399000000 13484000000 13204000000 13669000000 11482000000 11635000000 12718000000 12725000000 12557000000
Retained Earnings (Accumulated Deficit) 761000000 -496000000 768000000 2805000000 3950000000 3724000000 4349000000 2275000000 2701000000 3803000000 3613000000 3168000000
Accumulated Other Comprehensive Income/(Loss) -2191000000 -1760000000 -31000000 -30000000 -32000000 0 0 0 0 0 0 0
Common Stock 12355000000 13274000000 10482000000 9624000000 9566000000 9518000000 9357000000 9261000000 8997000000 8951000000 8898000000 8876000000
Additional Paid in Capital 0 0 0 0 0 -38000000 -37000000 -54000000 -63000000 -36000000 214000000 513000000
Total Liabilities & Shareholders' Equity 50758000000 46909000000 48086000000 48094000000 48995000000 47556000000 48457000000 46974000000 46529000000 44951000000 41232000000 40681000000
Total Investments 1558000000 202000000 16112000000 14648000000 13425000000 414000000 433000000 418000000 210000000 104000000 2325000000 2269000000
Total Debt 9261000000 5768000000 8196000000 7212000000 8294000000 0 0 0 0 0 0 0
Net Debt 8807000000 5346000000 7692000000 6986000000 7991000000 -750000000 -416000000 -290000000 -431000000 -780000000 -1258000000 -671000000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.