Clearway Energy Inc.

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25.57
0.49 (1.95%)
At close: Jan 15, 2025, 11:18 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 535.00M 657.00M 179.00M 268.00M 155.00M 407.00M 148.00M 317.00M 111.00M 406.00M 36.00M 22.00M 24.00M
Short-Term Investments 40.00M 26.00M n/a n/a n/a 3.00M n/a n/a 101.00M n/a n/a n/a n/a
Long-Term Investments 360.00M 364.00M 381.00M 741.00M 1.18B 1.17B 1.18B 710.00M 697.00M 227.00M 227.00M 220.00M 210.00M
Other Long-Term Assets 284.00M 40.00M 107.00M 115.00M 103.00M 114.00M 63.00M 66.00M 166.00M 125.00M 46.00M 21.00M 8.00M
Receivables 345.00M 153.00M 144.00M 143.00M 118.00M 104.00M 108.00M 111.00M 118.00M 118.00M 145.00M 31.00M 50.00M
Inventory 55.00M 47.00M 37.00M 42.00M 40.00M 40.00M 39.00M 39.00M 36.00M 27.00M 14.00M 5.00M 5.00M
Other Current Assets 585.00M 419.00M 1.24B 313.00M 295.00M 234.00M 187.00M 198.00M 151.00M 57.00M 44.00M 23.00M 11.00M
Total Current Assets 1.56B 1.28B 1.53B 708.00M 608.00M 756.00M 482.00M 645.00M 416.00M 606.00M 267.00M 81.00M 90.00M
Property-Plant & Equipment 10.12B 7.95B 8.20B 7.55B 6.29B 5.25B 5.20B 5.46B 5.88B 4.47B 1.54B 1.52B 526.00M
Goodwill & Intangibles 2.37B 2.56B 2.50B 1.37B 1.43B 1.16B 1.23B 1.29B 1.36B 1.43B 86.00M 30.00M 31.00M
Total Long-Term Assets 13.14B 11.04B 11.28B 9.88B 9.09B 7.74B 7.80B 7.74B 8.27B 6.36B 2.05B 1.81B 784.00M
Total Assets 14.70B 12.31B 12.81B 10.59B 9.70B 8.50B 8.28B 8.38B 8.69B 6.96B 2.31B 1.89B 874.00M
Account Payables 161.00M 55.00M 181.00M 89.00M 105.00M 64.00M 95.00M 63.00M 109.00M 19.00M 40.00M 192.00M 32.00M
Deferred Revenue n/a 119.00M 138.00M 123.00M 112.00M 101.00M 88.00M 85.00M 77.00M 61.00M 20.00M 42.00M 60.00M
Short-Term Debt 558.00M 322.00M 772.00M 384.00M 1.82B 535.00M 306.00M 282.00M 264.00M 214.00M 133.00M 58.00M 33.00M
Other Current Liabilities 187.00M 240.00M 678.00M 161.00M 128.00M 105.00M 139.00M 160.00M 116.00M 156.00M 84.00M 35.00M 69.00M
Total Current Liabilities 906.00M 617.00M 1.63B 634.00M 2.06B 704.00M 486.00M 459.00M 489.00M 389.00M 257.00M 285.00M 134.00M
Long-Term Debt 8.11B 7.04B 7.50B 6.93B 5.18B 6.29B 5.53B 5.43B 5.33B 4.77B 1.00B 749.00M 312.00M
Other Long-Term Liabilities 567.00M 504.00M 369.00M 313.00M 198.00M -720.00M 128.00M 128.00M 133.00M -83.00M 45.00M -681.00M 7.00M
Total Long-Term Liabilities 8.80B 7.66B 7.88B 7.24B 5.38B 5.57B 5.66B 5.55B 5.46B 4.69B 1.04B 72.00M -34.00M
Total Liabilities 9.71B 8.28B 9.51B 7.88B 7.44B 6.28B 6.14B 6.01B 5.95B 5.08B 1.30B 357.00M 100.00M
Total Debt 8.66B 7.36B 8.27B 7.31B 7.01B 5.98B 5.84B 5.71B 5.59B 4.79B 1.13B 807.00M 345.00M
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M n/a n/a 840.00M n/a
Retained Earnings 361.00M 463.00M -33.00M -84.00M -72.00M -58.00M -69.00M -2.00M 12.00M 3.00M 8.00M 30.00M 40.00M
Comprehensive Income 7.00M 9.00M -6.00M -14.00M -15.00M -18.00M -28.00M -28.00M -27.00M -9.00M -164.00M -24.00M -15.00M
Shareholders Equity 2.10B 2.23B 1.83B 1.82B 1.85B 1.82B 1.75B 1.85B 1.84B 1.23B 629.00M 767.00M 387.00M
Total Investments 360.00M 364.00M 381.00M 741.00M 1.18B 1.17B 1.18B 710.00M 798.00M 227.00M 227.00M 220.00M 210.00M