Clearway Energy, Inc. (CWEN)

USD 25.93

(-0.65%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.7 Billion 12.31 Billion 12.81 Billion 10.59 Billion 9.7 Billion 8.5 Billion
Total Current Assets 1.56 Billion 1.27 Billion 1.53 Billion 708 Million 608 Million 756 Million
Cash And Short Term Investments 535 Million 657 Million 179 Million 268 Million 155 Million 407 Million
Cash and Cash Equivalents 535 Million 657 Million 179 Million 268 Million 155 Million 407 Million
Short Term Investments 40 Million 26 Million - - - 3 Million
Net Receivables 345 Million 153 Million 144 Million 143 Million 118 Million 104 Million
Inventory 55 Million 47 Million 37 Million 42 Million 40 Million 40 Million
Other Current Assets 68 Million 80 Million 1.17 Billion 255 Million 295 Million 205 Million
Total Non-Current Assets 13.14 Billion 11.03 Billion 11.28 Billion 9.88 Billion 9.09 Billion 7.74 Billion
Net PPE 10.12 Billion 7.94 Billion 8.2 Billion 7.55 Billion 6.28 Billion 5.24 Billion
Good Will And Intangible Assets 2.37 Billion 2.56 Billion 2.49 Billion 1.37 Billion 1.42 Billion 1.15 Billion
Good Will - - - - - -
Intangible Assets 2.37 Billion 2.56 Billion 2.49 Billion 1.37 Billion 1.42 Billion 1.15 Billion
Long-Term Investments 360 Million 364 Million 381 Million 741 Million 1.18 Billion 1.17 Billion
Tax Assets 127 Million 119 Million 95 Million 104 Million 92 Million 57 Million
Other Non Current Assets 157 Million 40 Million 107 Million 115 Million 103 Million 114 Million
Other Assets - - - - - -
Total Liabilities 9.7 Billion 8.27 Billion 9.51 Billion 7.87 Billion 7.43 Billion 6.27 Billion
Total Current Liabilities 906 Million 617 Million 1.63 Billion 634 Million 2.05 Billion 704 Million
Account Payables 161 Million 55 Million 181 Million 89 Million 105 Million 64 Million
Tax Payables - - - - - -
Short Term Debt 558 Million 322 Million 772 Million 384 Million 1.82 Billion 535 Million
Deferred Revenue 136 Million 119 Million 138 Million 123 Million 112 Million 101 Million
Other Current Liabilities 51 Million 121 Million 540 Million 38 Million 16 Million 4 Million
Total Non Current Liabilities 8.8 Billion 7.66 Billion 7.88 Billion 7.24 Billion 5.38 Billion 5.57 Billion
Long-Term Debt 8.1 Billion 7.03 Billion 7.5 Billion 6.93 Billion 5.18 Billion 5.44 Billion
Deferred Revenue Non Current 281 Million - 196 Million -226 Million -227 Million -192 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 287 Million 504 Million 174 Million 314 Million 198 Million 125 Million
Other Liabilities - - - - - -
Total Equity 4.99 Billion 4.03 Billion 3.29 Billion 2.71 Billion 2.26 Billion 2.22 Billion
Stock Holders Equity 2.1 Billion 2.23 Billion 1.83 Billion 1.82 Billion 1.84 Billion 1.82 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 361 Million 463 Million -33 Million -84 Million -72 Million -58 Million
Accumulated other comprehensive income 7 Million 9 Million -6 Million -14 Million -15 Million -18 Million
Common Stock Equity 2.1 Billion 2.23 Billion 1.83 Billion 1.82 Billion 1.84 Billion 1.82 Billion
Capital Lease Obligation 627 Million 548 Million 561 Million 345 Million 227 Million 845 Million
Total Investments 360 Million 364 Million 381 Million 741 Million 1.18 Billion 1.17 Billion
Total Debt 8.66 Billion 7.36 Billion 8.27 Billion 7.31 Billion 7 Billion 5.98 Billion
Net Debt 8.12 Billion 6.7 Billion 8.09 Billion 7.04 Billion 6.85 Billion 5.57 Billion

Balance Sheet Charts