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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
292535657179268155
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Trading Asset Securities
274026---
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Accounts Receivable
199345153144143116
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Inventory
635547374240
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Prepaid Expenses
816854655833
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Restricted Cash
382516339475197262
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Other Current Assets
71-631-2
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Total Current Assets
1,0511,5601,2761,531708608
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Property, Plant & Equipment
10,44310,1237,9488,2007,5546,286
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Other Intangible Assets
2,2402,3742,5652,4991,3701,428
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Long-Term Investments
3924414273877421,183
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Long-Term Deferred Tax Assets
---9510492
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Other Long-Term Assets
12320396101114103
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Total Assets
14,24914,70112,31212,81310,5929,700
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Accounts Payable
79146601707798
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Accrued Expenses
119144179141127112
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Current Portion of Long-Term Debt
4125063227944171,840
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Current Portion of Leases
-596887
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Other Current Liabilities
5151505185-
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Total Current Liabilities
6619066171,6316342,057
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Long-Term Debt
6,1066,8715,7846,2245,8814,179
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Long-Term Leases
1,1991,2351,2571,3171,1451,071
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Long-Term Deferred Tax Liabilities
5812711913--
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Other Long-Term Liabilities
592567502328217130
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Total Liabilities
8,6169,7068,2799,5137,8777,437
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Common Stock
111111
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Additional Paid-In Capital
1,8311,7321,7611,8721,9221,936
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Retained Earnings
301361463-33-84-72
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Comprehensive Income & Other
179-6-14-15
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Total Common Equity
2,1342,1012,2341,8341,8251,850
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Minority Interest
3,4992,8941,7991,466890413
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Shareholders' Equity
5,6334,9954,0333,3002,7152,263
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Total Liabilities & Equity
14,24914,70112,31212,81310,5929,700
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Total Debt
7,7178,6717,3698,3437,4517,097
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Net Cash (Debt)
-7,398-8,096-6,686-8,164-7,183-6,942
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Net Cash Per Share
-62.83-69.20-57.15-69.78-61.92-63.69
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Filing Date Shares Outstanding
117.45117.01116.9116.47116.24113.45
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Total Common Shares Outstanding
117.44117.01116.9116.16116.16113.34
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Working Capital
390654659-10074-1,449
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Book Value Per Share
18.1717.9619.1115.7915.7116.32
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Tangible Book Value
-106-273-331-665455422
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Tangible Book Value Per Share
-0.90-2.33-2.83-5.723.923.72
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Land
-365293320224173
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Construction In Progress
-1,220160846294
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Source: S&P Capital IQ. Utility template. Financial Sources.