CEG stock fundamentals - financials

Financials

accounts Payable 1,558,000,000
cash Change 237,000,000
cash Flow --934,000,000
cash Flow Financing 523,000,000
changes In Inventories 1,344,000,000
changes In Receivables 2,689,000,000
common Stock 328,000,000
cost Of Revenue 0
currency USD
current Assets 8,108,000,000
current Cash 237,000,000
current Debt 866,000,000
current Long Term Debt 866,000,000
depreciation 605,000,000
ebit 0
ebitda 267,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 0
gross Profit 7,565,000,000
income Tax 131,000,000
intangible Assets 0
interest Income 107,000,000
inventory 1,344,000,000
long Term Debt 5,763,000,000
long Term Investments 38,050,000,000
minority Interest 358,000,000
net Borrowings 2,653,000,000

net Income 96,000,000
net Income Basic 96,000,000
net Tangible Assets 10,728,000,000
operating Expense 7,560,000,000
operating Income 5,000,000
operating Revenue 7,565,000,000
other Assets 17,708,000,000
other Current Assets 3,739,000,000
other Current Liabilities 3,523,000,000
other Income Expense Net 0
other Liabilities 23,362,000,000
pretax Income 233,000,000
property Plant Equipment 20,074,000,000
receivables 2,689,000,000
report Date 2023-05-04
research And Development 0
retained Earnings --493,000,000
revenue 7,565,000,000
selling General And Admin 0
shareholder Equity 10,728,000,000
short Term Debt 866,000,000
short Term Investments 3,739,000,000
symbol CEG
total Assets 46,158,000,000
total Cash 237,000,000
total Debt 6,629,000,000
total Investing Cash Flows 219,000,000
total Liabilities 35,430,000,000
total Revenue 7,565,000,000
treasury Stock 0
id FINANCIALS
key CEG
subkey quarterly
date 2023-03-31
updated 2023-05-12