Clearway Energy, Inc. (CWEN.A)

Clearway Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	292	535	657	179	268	155
Trading Asset Securities	27	40	26	-	-	-
Accounts Receivable	199	345	153	144	143	116
Inventory	63	55	47	37	42	40
Prepaid Expenses	81	68	54	65	58	33
Restricted Cash	382	516	339	475	197	262
Other Current Assets	7	1	-	631	-	2
Total Current Assets	1,051	1,560	1,276	1,531	708	608
Property, Plant & Equipment	10,443	10,123	7,948	8,200	7,554	6,286
Other Intangible Assets	2,240	2,374	2,565	2,499	1,370	1,428
Long-Term Investments	392	441	427	387	742	1,183
Long-Term Deferred Tax Assets	-	-	-	95	104	92
Other Long-Term Assets	123	203	96	101	114	103
Total Assets	14,249	14,701	12,312	12,813	10,592	9,700
Accounts Payable	79	146	60	170	77	98
Accrued Expenses	119	144	179	141	127	112
Current Portion of Long-Term Debt	412	506	322	794	417	1,840
Current Portion of Leases	-	59	6	8	8	7
Other Current Liabilities	51	51	50	518	5	-
Total Current Liabilities	661	906	617	1,631	634	2,057
Long-Term Debt	6,106	6,871	5,784	6,224	5,881	4,179
Long-Term Leases	1,199	1,235	1,257	1,317	1,145	1,071
Long-Term Deferred Tax Liabilities	58	127	119	13	-	-
Other Long-Term Liabilities	592	567	502	328	217	130
Total Liabilities	8,616	9,706	8,279	9,513	7,877	7,437
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,831	1,732	1,761	1,872	1,922	1,936
Retained Earnings	301	361	463	-33	-84	-72
Comprehensive Income & Other	1	7	9	-6	-14	-15
Total Common Equity	2,134	2,101	2,234	1,834	1,825	1,850
Minority Interest	3,499	2,894	1,799	1,466	890	413
Shareholders' Equity	5,633	4,995	4,033	3,300	2,715	2,263
Total Liabilities & Equity	14,249	14,701	12,312	12,813	10,592	9,700
Total Debt	7,717	8,671	7,369	8,343	7,451	7,097
Net Cash (Debt)	-7,398	-8,096	-6,686	-8,164	-7,183	-6,942
Net Cash Per Share	-62.83	-69.20	-57.15	-69.78	-61.92	-63.69
Filing Date Shares Outstanding	117.45	117.01	116.9	116.47	116.24	113.45
Total Common Shares Outstanding	117.44	117.01	116.9	116.16	116.16	113.34
Working Capital	390	654	659	-100	74	-1,449
Book Value Per Share	18.17	17.96	19.11	15.79	15.71	16.32
Tangible Book Value	-106	-273	-331	-665	455	422
Tangible Book Value Per Share	-0.90	-2.33	-2.83	-5.72	3.92	3.72
Land	-	365	293	320	224	173
Construction In Progress	-	1,220	160	84	62	94

Source: S&P Capital IQ. Utility template. Financial Sources.