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Constellation Energy (Constellation Energy) Total Current Liabilities : $6,319 Mil (As of Dec. 2023)


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What is Constellation Energy Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Constellation Energy's total current liabilities for the quarter that ended in Dec. 2023 was $6,319

Constellation Energy Total Current Liabilities Historical Data

The historical data trend for Constellation Energy's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Constellation Energy Total Current Liabilities Chart

Constellation Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 7,289.00 5,219.00 7,996.00 7,839.00 6,319.00

Constellation Energy Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,839.00 5,947.00 5,225.00 5,263.00 6,319.00

Constellation Energy Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Constellation Energy's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2612+1765
+Other Current Liabilities+Current Deferred Liabilities
=1942+0
=6,319

Constellation Energy's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2612+1765
+Other Current Liabilities+Current Deferred Liabilities
=1942+0
=6,319

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Constellation Energy Total Current Liabilities Related Terms

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Constellation Energy (Constellation Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Constellation Energy Corp (NAS:CEG) » Definitions » Total Current Liabilities
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ORA CWEN.A NEP AY RNW FLNC AMPS NRGV ELLO FNEC ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 BOM:541450 SZSE:001289 XLIS:EDPR BSP:ELET3
Traded in Other Exchanges
CEG:Mexico E7S:Germany E7S:Germany
Address
1310 Point Street, Baltimore, MD, USA, 21231
Website
https://www.constellation.com
Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.
Executives
Charles L. Harrington director 5875 TRINITY PKWY #300, CENTREVILLE VA 20120
Laurie Brlas director C/O ALBEMARLE CORPORATION, 4250 CONGRESS ST STE 900, CHARLOTTE NC 28209
Julie Holzrichter director 20 S. WACKER DRIVE, CHICAGO IL 60606
John M Richardson director 10 S. DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Bradley M Halverson director 100 N.E. ADAMS STREET, PEORIA IL 61629
Dhiaa M. Jamil director DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202
Robert J Lawless director C/O CARPENTER TECHNOLOGY CORP, 1047 NORTH PARK ROAD, WYOMISSING PA 19610
De Balmann Yves C director 360 MADISON AVE 20TH FL, C/O BREGAL INVESTMENTS, NEW YORK NY 10017
Khandpur K Ashish director 3M COMPANY LEGAL AFFAIRS, 3M CENTER, ST PAUL MN 55144-1000
Nneka Louise Rimmer director 18 LOVETON CIRCLE, SPARKS MD 21152
Michael Koehler officer: EVP & Chief Admin Officer 1310 POINT STREET, BALTIMORE MD 21231
Matthew N Bauer officer: SVP & Controller 1310 POINT STREET, BALTIMORE MD 21231
Kathleen Barron officer: EVP & Chief Strategy Officer 1310 POINT STREET, BALTIMORE MD 21231
David O. Dardis officer: EVP & General Counsel 1310 POINT STREET, BALTIMORE MD 21231
Daniel L. Eggers officer: EVP & CFO 1310 POINT STREET, BALTIMORE MD 21231