CEG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-02-27	2023-11-06	2023-08-03	2023-05-04	2023-02-16	1234
Total Current Assets	8460000000	8299000000	9902000000	7575000000	8108000000	9360000000	1234
Cash and Short Term Investments	645000000	454000000	1889000000	269000000	237000000	422000000	1234
Cash & Equivalents	645000000	454000000	1889000000	269000000	237000000	422000000	1234
Short Term Investments	0	14000000	0	480000000	5000000	-14114000000	1234
Receivables	2327000000	2851000000	2264000000	1952000000	2689000000	3316000000	1234
Inventory	1385000000	1500000000	1422000000	1387000000	1344000000	1505000000	1234
Other Current Assets	4103000000	3494000000	4327000000	3967000000	3838000000	4117000000	1234
Total Assets	52014000000	50758000000	48965000000	46559000000	46158000000	46909000000	1234
Total Non-Current Assets	43554000000	42459000000	39063000000	38984000000	38050000000	37549000000	1234
Property, Plant and Equipment	22446000000	22116000000	20849000000	20239000000	20074000000	19822000000	1234
Goodwill and Intangible Assets	425000000	425000000	970000000	1067000000	172000000	178000000	1234
Goodwill	425000000	425000000	0	901000000	0	47000000	1234
Intangible Assets	0	155000000	0	166000000	172000000	178000000	1234
Long Term Investments	1397000000	1558000000	15300000000	15468000000	14829000000	14316000000	1234
Other Long Term Assets	19286000000	18360000000	1944000000	2210000000	2975000000	3233000000	1234
Total Current Liabilities	5922000000	6319000000	5263000000	5225000000	5947000000	7839000000	1234
Accounts Payable	1309000000	1302000000	31000000	1260000000	1558000000	2828000000	1234
Notes Payable/Short Term Debt	1631000000	1765000000	643000000	1045000000	866000000	1302000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	2221000000	744000000	0	0	1234
Other Current Liabilities	2982000000	3252000000	2368000000	2176000000	3523000000	3709000000	1234
Total Liabilities	40454000000	39472000000	36965000000	34947000000	35072000000	35537000000	1234
Total Non-Current Liabilities	34532000000	33153000000	31702000000	29722000000	29125000000	27698000000	1234
Total Long Term Debt	8352000000	7496000000	7512000000	6156000000	5763000000	4466000000	1234
Deferred Tax Liabilities Non-Current	3208000000	3209000000	3208000000	3203000000	2982000000	3031000000	1234
Other Long Term Liabilities	22972000000	22448000000	20982000000	20363000000	20380000000	20201000000	1234
Total Equity	11560000000	11286000000	12000000000	11612000000	11086000000	11372000000	1234
Non-Controlling Interest	361000000	361000000	334000000	356000000	358000000	354000000	1234
Total Stockholders' Equity	11199000000	10925000000	11666000000	11256000000	10728000000	11018000000	1234
Retained Earnings (Accumulated Deficit)	1532000000	761000000	887000000	248000000	-493000000	-496000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2180000000	-2191000000	-1797000000	-1800000000	-1808000000	-1760000000	1234
Common Stock	11847000000	12355000000	12576000000	12808000000	13029000000	13274000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	52014000000	50758000000	48965000000	46559000000	46158000000	46909000000	1234
Total Investments	1397000000	1558000000	15300000000	15468000000	14829000000	202000000	1234
Total Debt	9983000000	9261000000	8155000000	7201000000	6629000000	5768000000	1234
Net Debt	9338000000	8807000000	6266000000	6932000000	6392000000	5346000000	1234

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