Clearway Energy Inc
NYSE:CWEN.A
Balance Sheet
Balance Sheet Decomposition
Clearway Energy Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 535m |
Receivables | 345m |
Other Current Assets | 680m |
Non-Current Assets | 13.1B |
Long-Term Investments | 360m |
PP&E | 10.1B |
Intangibles | 2.4B |
Other Non-Current Assets | 284m |
Current Liabilities | 906m |
Accounts Payable | 161m |
Accrued Liabilities | 136m |
Other Current Liabilities | 609m |
Non-Current Liabilities | 11.7B |
Long-Term Debt | 7.5B |
Other Non-Current Liabilities | 4.2B |
Balance Sheet
Clearway Energy Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
429
|
111
|
322
|
148
|
407
|
155
|
268
|
179
|
657
|
535
|
|
Cash Equivalents |
429
|
111
|
322
|
148
|
407
|
155
|
268
|
179
|
657
|
535
|
|
Total Receivables |
124
|
118
|
111
|
108
|
104
|
118
|
143
|
144
|
153
|
345
|
|
Accounts Receivables |
118
|
101
|
95
|
95
|
104
|
116
|
143
|
144
|
153
|
171
|
|
Other Receivables |
6
|
17
|
16
|
13
|
0
|
2
|
0
|
0
|
0
|
174
|
|
Inventory |
32
|
36
|
39
|
39
|
40
|
40
|
42
|
37
|
47
|
55
|
|
Other Current Assets |
71
|
151
|
198
|
187
|
205
|
295
|
255
|
1 171
|
419
|
625
|
|
Total Current Assets |
656
|
416
|
670
|
482
|
756
|
608
|
708
|
1 531
|
1 276
|
1 560
|
|
PP&E Net |
5 175
|
5 878
|
5 554
|
5 410
|
5 245
|
6 286
|
7 554
|
8 200
|
7 948
|
10 123
|
|
PP&E Gross |
5 175
|
5 878
|
5 554
|
5 410
|
5 245
|
6 286
|
7 554
|
8 200
|
7 948
|
10 123
|
|
Accumulated Depreciation |
438
|
782
|
976
|
1 285
|
1 590
|
1 880
|
2 323
|
2 501
|
3 024
|
3 485
|
|
Intangible Assets |
1 424
|
1 362
|
1 303
|
1 228
|
1 156
|
1 428
|
1 370
|
2 499
|
2 565
|
2 374
|
|
Note Receivable |
15
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
410
|
697
|
1 152
|
1 178
|
1 172
|
1 183
|
741
|
381
|
364
|
360
|
|
Other Long-Term Assets |
180
|
306
|
283
|
191
|
171
|
195
|
219
|
202
|
159
|
284
|
|
Total Assets |
7 860
N/A
|
8 689
+11%
|
8 962
+3%
|
8 489
-5%
|
8 500
+0%
|
9 700
+14%
|
10 592
+9%
|
12 813
+21%
|
12 312
-4%
|
14 701
+19%
|
|
Liabilities | |||||||||||
Accounts Payable |
68
|
109
|
63
|
95
|
64
|
105
|
89
|
181
|
77
|
161
|
|
Accrued Liabilities |
65
|
77
|
86
|
88
|
101
|
112
|
123
|
138
|
168
|
136
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
224
|
264
|
323
|
339
|
535
|
1 824
|
384
|
772
|
322
|
558
|
|
Other Current Liabilities |
52
|
39
|
33
|
18
|
4
|
16
|
38
|
540
|
50
|
51
|
|
Total Current Liabilities |
409
|
489
|
505
|
540
|
704
|
2 057
|
634
|
1 631
|
617
|
906
|
|
Long-Term Debt |
4 697
|
5 329
|
5 726
|
5 659
|
5 447
|
4 956
|
6 585
|
6 939
|
6 491
|
7 479
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
119
|
127
|
|
Minority Interest |
1 391
|
897
|
749
|
412
|
402
|
413
|
890
|
1 466
|
1 799
|
2 894
|
|
Other Liabilities |
129
|
133
|
132
|
131
|
125
|
424
|
658
|
930
|
1 052
|
1 195
|
|
Total Liabilities |
6 626
N/A
|
6 848
+3%
|
7 112
+4%
|
6 742
-5%
|
6 678
-1%
|
7 850
+18%
|
8 767
+12%
|
10 979
+25%
|
10 078
-8%
|
12 601
+25%
|
|
Equity | |||||||||||
Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
3
|
12
|
2
|
69
|
58
|
72
|
84
|
33
|
463
|
361
|
|
Additional Paid In Capital |
1 240
|
1 855
|
1 879
|
1 843
|
1 897
|
1 936
|
1 922
|
1 872
|
1 761
|
1 732
|
|
Other Equity |
9
|
27
|
28
|
28
|
18
|
15
|
14
|
6
|
9
|
6
|
|
Total Equity |
1 234
N/A
|
1 841
+49%
|
1 850
+0%
|
1 747
-6%
|
1 822
+4%
|
1 850
+2%
|
1 825
-1%
|
1 834
+0%
|
2 234
+22%
|
2 100
-6%
|
|
Total Liabilities & Equity |
7 860
N/A
|
8 689
+11%
|
8 962
+3%
|
8 489
-5%
|
8 500
+0%
|
9 700
+14%
|
10 592
+9%
|
12 813
+21%
|
12 312
-4%
|
14 701
+19%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
77
|
183
|
183
|
185
|
193
|
199
|
202
|
202
|
202
|
202
|