Clearway Energy, Inc. (CWEN)
NYSE: CWEN · Real-Time Price · USD
28.20
+0.59 (2.14%)
Nov 4, 2024, 4:00 PM EST - Market closed
Clearway Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 292 | 535 | 657 | 179 | 268 | 155 | Upgrade
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Trading Asset Securities | 27 | 40 | 26 | - | - | - | Upgrade
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Accounts Receivable | 199 | 345 | 153 | 144 | 143 | 116 | Upgrade
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Inventory | 63 | 55 | 47 | 37 | 42 | 40 | Upgrade
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Prepaid Expenses | 81 | 68 | 54 | 65 | 58 | 33 | Upgrade
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Restricted Cash | 382 | 516 | 339 | 475 | 197 | 262 | Upgrade
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Other Current Assets | 7 | 1 | - | 631 | - | 2 | Upgrade
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Total Current Assets | 1,051 | 1,560 | 1,276 | 1,531 | 708 | 608 | Upgrade
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Property, Plant & Equipment | 10,443 | 10,123 | 7,948 | 8,200 | 7,554 | 6,286 | Upgrade
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Other Intangible Assets | 2,240 | 2,374 | 2,565 | 2,499 | 1,370 | 1,428 | Upgrade
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Long-Term Investments | 392 | 441 | 427 | 387 | 742 | 1,183 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 95 | 104 | 92 | Upgrade
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Other Long-Term Assets | 123 | 203 | 96 | 101 | 114 | 103 | Upgrade
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Total Assets | 14,249 | 14,701 | 12,312 | 12,813 | 10,592 | 9,700 | Upgrade
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Accounts Payable | 79 | 146 | 60 | 170 | 77 | 98 | Upgrade
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Accrued Expenses | 119 | 144 | 179 | 141 | 127 | 112 | Upgrade
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Current Portion of Long-Term Debt | 412 | 506 | 322 | 794 | 417 | 1,840 | Upgrade
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Current Portion of Leases | - | 59 | 6 | 8 | 8 | 7 | Upgrade
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Other Current Liabilities | 51 | 51 | 50 | 518 | 5 | - | Upgrade
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Total Current Liabilities | 661 | 906 | 617 | 1,631 | 634 | 2,057 | Upgrade
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Long-Term Debt | 6,106 | 6,871 | 5,784 | 6,224 | 5,881 | 4,179 | Upgrade
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Long-Term Leases | 1,199 | 1,235 | 1,257 | 1,317 | 1,145 | 1,071 | Upgrade
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Long-Term Deferred Tax Liabilities | 58 | 127 | 119 | 13 | - | - | Upgrade
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Other Long-Term Liabilities | 592 | 567 | 502 | 328 | 217 | 130 | Upgrade
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Total Liabilities | 8,616 | 9,706 | 8,279 | 9,513 | 7,877 | 7,437 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | 1,831 | 1,732 | 1,761 | 1,872 | 1,922 | 1,936 | Upgrade
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Retained Earnings | 301 | 361 | 463 | -33 | -84 | -72 | Upgrade
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Comprehensive Income & Other | 1 | 7 | 9 | -6 | -14 | -15 | Upgrade
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Total Common Equity | 2,134 | 2,101 | 2,234 | 1,834 | 1,825 | 1,850 | Upgrade
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Minority Interest | 3,499 | 2,894 | 1,799 | 1,466 | 890 | 413 | Upgrade
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Shareholders' Equity | 5,633 | 4,995 | 4,033 | 3,300 | 2,715 | 2,263 | Upgrade
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Total Liabilities & Equity | 14,249 | 14,701 | 12,312 | 12,813 | 10,592 | 9,700 | Upgrade
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Total Debt | 7,717 | 8,671 | 7,369 | 8,343 | 7,451 | 7,097 | Upgrade
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Net Cash (Debt) | -7,398 | -8,096 | -6,686 | -8,164 | -7,183 | -6,942 | Upgrade
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Net Cash Per Share | -62.83 | -69.20 | -57.15 | -69.78 | -61.92 | -63.69 | Upgrade
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Filing Date Shares Outstanding | 117.45 | 117.01 | 116.9 | 116.47 | 116.24 | 113.45 | Upgrade
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Total Common Shares Outstanding | 117.44 | 117.01 | 116.9 | 116.16 | 116.16 | 113.34 | Upgrade
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Working Capital | 390 | 654 | 659 | -100 | 74 | -1,449 | Upgrade
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Book Value Per Share | 18.17 | 17.96 | 19.11 | 15.79 | 15.71 | 16.32 | Upgrade
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Tangible Book Value | -106 | -273 | -331 | -665 | 455 | 422 | Upgrade
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Tangible Book Value Per Share | -0.90 | -2.33 | -2.83 | -5.72 | 3.92 | 3.72 | Upgrade
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Land | - | 365 | 293 | 320 | 224 | 173 | Upgrade
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Construction In Progress | - | 1,220 | 160 | 84 | 62 | 94 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.