CEG Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-06 | 2023-08-03 | 2023-05-04 | 2023-02-16 | 2022-11-08 |
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| Total Current Assets | 8299000000 | 9902000000 | 7575000000 | 8108000000 | 9360000000 | 9853000000 |
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| Cash and Short Term Investments | 454000000 | 1889000000 | 269000000 | 237000000 | 422000000 | 1192000000 |
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| Cash & Equivalents | 454000000 | 1889000000 | 269000000 | 237000000 | 422000000 | 1192000000 |
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| Short Term Investments | 14000000 | 0 | 480000000 | 5000000 | -14114000000 | 6000000 |
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| Receivables | 2851000000 | 2264000000 | 1952000000 | 2689000000 | 3316000000 | 2398000000 |
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| Inventory | 1500000000 | 1422000000 | 1387000000 | 1344000000 | 1505000000 | 1464000000 |
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| Other Current Assets | 3494000000 | 4327000000 | 3967000000 | 3838000000 | 4117000000 | 4799000000 |
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| Total Assets | 50758000000 | 48965000000 | 46559000000 | 46158000000 | 46909000000 | 46616000000 |
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| Total Non-Current Assets | 42459000000 | 39063000000 | 38984000000 | 38050000000 | 37549000000 | 36763000000 |
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| Property, Plant and Equipment | 22116000000 | 20849000000 | 20239000000 | 20074000000 | 19822000000 | 19705000000 |
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| Goodwill and Intangible Assets | 425000000 | 970000000 | 1067000000 | 172000000 | 178000000 | 183000000 |
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| Goodwill | 425000000 | 0 | 901000000 | 0 | 47000000 | 0 |
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| Intangible Assets | 155000000 | 0 | 166000000 | 172000000 | 178000000 | 183000000 |
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| Long Term Investments | 1558000000 | 15300000000 | 15468000000 | 14829000000 | 14316000000 | 13646000000 |
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| Other Long Term Assets | 18360000000 | 1944000000 | 2210000000 | 2975000000 | 3233000000 | 3229000000 |
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| Total Current Liabilities | 6319000000 | 5263000000 | 5225000000 | 5947000000 | 7839000000 | 7887000000 |
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| Accounts Payable | 1302000000 | 31000000 | 1260000000 | 1558000000 | 2828000000 | 2597000000 |
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| Notes Payable/Short Term Debt | 1765000000 | 643000000 | 1045000000 | 866000000 | 1302000000 | 874000000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 2221000000 | 744000000 | 0 | 0 | 2647000000 |
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| Other Current Liabilities | 3252000000 | 2368000000 | 2176000000 | 3523000000 | 3709000000 | 1769000000 |
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| Total Liabilities | 39472000000 | 36965000000 | 34947000000 | 35072000000 | 35537000000 | 35447000000 |
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| Total Non-Current Liabilities | 33153000000 | 31702000000 | 29722000000 | 29125000000 | 27698000000 | 27560000000 |
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| Total Long Term Debt | 7496000000 | 7512000000 | 6156000000 | 5763000000 | 4466000000 | 4480000000 |
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| Deferred Tax Liabilities Non-Current | 3209000000 | 3208000000 | 3203000000 | 2982000000 | 3031000000 | 2647000000 |
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| Other Long Term Liabilities | 22448000000 | 20982000000 | 20363000000 | 20380000000 | 20201000000 | 20433000000 |
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| Total Equity | 11286000000 | 12000000000 | 11612000000 | 11086000000 | 11372000000 | 11169000000 |
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| Non-Controlling Interest | 361000000 | 334000000 | 356000000 | 358000000 | 354000000 | 366000000 |
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| Total Stockholders' Equity | 10925000000 | 11666000000 | 11256000000 | 10728000000 | 11018000000 | 10803000000 |
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| Retained Earnings (Accumulated Deficit) | 761000000 | 887000000 | 248000000 | -493000000 | -496000000 | -483000000 |
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| Accumulated Other Comprehensive Income/(Loss) | -2191000000 | -1797000000 | -1800000000 | -1808000000 | -1760000000 | -1969000000 |
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| Common Stock | 12355000000 | 12576000000 | 12808000000 | 13029000000 | 13274000000 | 13255000000 |
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| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities & Shareholders' Equity | 50758000000 | 48965000000 | 46559000000 | 46158000000 | 46909000000 | 46616000000 |
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| Total Investments | 1558000000 | 15300000000 | 15468000000 | 14829000000 | 202000000 | 13646000000 |
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| Total Debt | 9261000000 | 8155000000 | 7201000000 | 6629000000 | 5768000000 | 5354000000 |
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| Net Debt | 8807000000 | 6266000000 | 6932000000 | 6392000000 | 5346000000 | 4162000000 |
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