Clearway Energy Inc. (CWEN-A)
24.81
-0.34 (-1.35%)
At close: Dec 26, 2024, 3:59 PM
Clearway Energy Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 535M | 657M | 179M | 268M | 155M | 407M | 148M | 317M | 111M | 406M | 36M | 22M | 24M |
| Short-Term Investments | n/a | 26M | n/a | n/a | n/a | 3M | n/a | n/a | 101M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 360M | 364M | 381M | 741M | 1.18B | 1.17B | 1.18B | 710M | 697M | 227M | 227M | 220M | 210M |
| Other Long-Term Assets | 157M | 40M | 107M | 115M | 103M | 114M | 63M | 66M | 166M | 125M | 46M | 21M | 8M |
| Receivables | 345M | 153M | 144M | 143M | 118M | 104M | 108M | 111M | 118M | 118M | 145M | 31M | 50M |
| Inventory | 55M | 47M | 37M | 42M | 40M | 40M | 39M | 39M | 36M | 27M | 14M | 5M | 5M |
| Other Current Assets | 625M | 419M | 1.24B | 313M | 295M | 234M | 187M | 198M | 151M | 57M | 44M | 23M | 11M |
| Total Current Assets | 1.56B | 1.28B | 1.53B | 708M | 608M | 756M | 482M | 645M | 416M | 606M | 267M | 81M | 90M |
| Property-Plant & Equipment | 10.12B | 7.95B | 8.2B | 7.55B | 6.29B | 5.25B | 5.2B | 5.46B | 5.88B | 4.47B | 1.54B | 1.52B | 526M |
| Goodwill & Intangibles | 2.37B | 2.56B | 2.5B | 1.37B | 1.43B | 1.16B | 1.23B | 1.29B | 1.36B | 1.43B | 86M | 30M | 31M |
| Total Long-Term Assets | 13.14B | 11.04B | 11.28B | 9.88B | 9.09B | 7.74B | 7.8B | 7.74B | 8.27B | 6.36B | 2.05B | 1.81B | 784M |
| Total Assets | 14.7B | 12.31B | 12.81B | 10.59B | 9.7B | 8.5B | 8.28B | 8.38B | 8.69B | 6.96B | 2.31B | 1.89B | 874M |
| Account Payables | 161M | 55M | 181M | 89M | 105M | 64M | 95M | 63M | 109M | 19M | 40M | 192M | 32M |
| Deferred Revenue | n/a | 119M | 138M | 123M | 112M | 101M | 88M | 85M | 77M | 61M | 20M | 42M | 60M |
| Short-Term Debt | 558M | 322M | 772M | 384M | 1.82B | 535M | 306M | 282M | 264M | 214M | 133M | 58M | 33M |
| Other Current Liabilities | 187M | 240M | 678M | 161M | 128M | 105M | 139M | 160M | 116M | 156M | 84M | 35M | 69M |
| Total Current Liabilities | 906M | 617M | 1.63B | 634M | 2.06B | 704M | 486M | 459M | 489M | 389M | 257M | 285M | 134M |
| Long-Term Debt | 8.73B | 7.04B | 7.5B | 6.93B | 5.18B | 6.29B | 5.53B | 5.43B | 5.33B | 4.77B | 1B | 749M | 312M |
| Other Long-Term Liabilities | -60M | 504M | 369M | 313M | 198M | -720M | 128M | 128M | 133M | -83M | 45M | -681M | 7M |
| Total Long-Term Liabilities | 8.8B | 7.66B | 7.88B | 7.24B | 5.38B | 5.57B | 5.66B | 5.55B | 5.46B | 4.69B | 1.04B | 72M | -34M |
| Total Liabilities | 9.71B | 8.28B | 9.51B | 7.88B | 7.44B | 6.28B | 6.14B | 6.01B | 5.95B | 5.08B | 1.3B | 357M | 100M |
| Total Debt | 8.66B | 7.36B | 8.27B | 7.31B | 7.01B | 5.98B | 5.84B | 5.71B | 5.59B | 4.79B | 1.13B | 807M | 345M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | n/a | n/a | 840M | n/a |
| Retained Earnings | 361M | 463M | -33M | -84M | -72M | -58M | -69M | -2M | 12M | 3M | 8M | 30M | 40M |
| Comprehensive Income | 7M | 9M | -6M | -14M | -15M | -18M | -28M | -28M | -27M | -9M | -164M | -24M | -15M |
| Shareholders Equity | 2.1B | 2.23B | 1.83B | 1.82B | 1.85B | 1.82B | 1.75B | 1.85B | 1.84B | 1.23B | 629M | 767M | 387M |
| Total Investments | 360M | 364M | 381M | 741M | 1.18B | 1.17B | 1.18B | 710M | 798M | 227M | 227M | 220M | 210M |