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Clearway Energy, Inc. CWEN
Utilities - Renewable Utilities - NYSE - US
Watchlist
$ 27.56
0.731 %
$ 5.51 B
Market Cap
26.76
P/E
BALANCE SHEET
14.7 B ASSETS
19.40%
Growth Rates
1Year 19.40%
3Years 11.55%
5Years 11.58%
7Years 8.36%
10Years 20.31%
9.71 B LIABILITIES
17.24%
Growth Rates
1Year 17.24%
3Years 7.20%
5Years 9.11%
7Years 7.08%
10Years 22.25%
2.1 B EQUITY
-6.00%
Growth Rates
1Year -6.00%
3Years 4.81%
5Years 2.88%
7Years 1.83%
10Years 12.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Clearway Energy, Inc.
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Current Assets 1.56 B
Cash & Short-Term Investments 535 M
Receivables 345 M
Other Current Assets 680 M
Non-Current Assets 13.1 B
Long-Term Investments 360 M
PP&E 10.1 B
Other Non-Current Assets 2.66 B
Current Liabilities 906 M
Accounts Payable 161 M
Short-Term Debt 558 M
Other Current Liabilities 187 M
Non-Current Liabilities 8.8 B
Long-Term Debt 8.73 B
Other Non-Current Liabilities 67 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 535.0 657.0 179.0 268.0 155.0 407.0 148.0 317.0 111.0 406.0 36.0 22.0 24.0
Short Term Investments 40.0 26.0 0 0 0 3.0 0 0 101.0 0 0 0 0
Receivables 345.0 153.0 144.0 143.0 118.0 104.0 108.0 111.0 118.0 118.0 145.0 31.0 50.0
Inventory 55.0 47.0 37.0 42.0 40.0 40.0 39.0 39.0 36.0 27.0 14.0 5.0 5.0
Other Current Assets 625.0 419.0 1 236.0 313.0 295.0 234.0 187.0 198.0 151.0 57.0 44.0 23.0 11.0
Total Current Assets 1 560.0 1 276.0 1 531.0 708.0 608.0 756.0 482.0 645.0 416.0 606.0 267.0 81.0 90.0
PP&E 10 123.0 7 948.0 8 200.0 7 554.0 6 286.0 5 245.0 5 204.0 5 460.0 5 878.0 4 466.0 1 541.0 1 525.0 526.0
Intangible Assets 2 374.0 2 565.0 2 499.0 1 370.0 1 428.0 1 156.0 1 228.0 1 286.0 1 362.0 1 425.0 86.0 30.0 31.0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 360.0 364.0 381.0 741.0 1 183.0 1 172.0 1 178.0 710.0 697.0 227.0 227.0 220.0 210.0
Other Long Term Assets 157.0 40.0 107.0 115.0 103.0 114.0 63.0 66.0 166.0 125.0 46.0 21.0 8.0
Other Assets 0 0 0 0 0 0 0 0 0 (2.0) 0 0 0
Total Assets 14 701.0 12 312.0 12 813.0 10 592.0 9 700.0 8 500.0 8 283.0 8 383.0 8 689.0 6 965.0 2 313.0 1 891.0 874.0
LIABILITIES
Accounts Payable 161.0 55.0 181.0 89.0 105.0 64.0 95.0 63.0 109.0 19.0 40.0 192.0 32.0
Short Term Debt 558.0 322.0 772.0 384.0 1 824.0 535.0 306.0 282.0 264.0 214.0 133.0 58.0 33.0
Other Current Liabilities 187.0 240.0 678.0 161.0 128.0 105.0 139.0 160.0 116.0 156.0 84.0 35.0 69.0
Total Current Liabilities 906.0 617.0 1 631.0 634.0 2 057.0 704.0 486.0 459.0 489.0 389.0 257.0 285.0 134.0
Long Term Debt 8 733.0 7 039.0 7 500.0 6 930.0 5 183.0 6 292.0 5 531.0 5 426.0 5 329.0 4 774.0 1 000.0 749.0 312.0
Deferred Tax Income 127.0 119.0 13.0 226.0 227.0 192.0 70.0 19.0 27.0 0 0 4.0 21.0
Other Liabilities (60.0) 504.0 369.0 313.0 198.0 (720.0) 128.0 128.0 133.0 (83.0) 45.0 (681.0) 7.0
Total Liabilities 9 706.0 8 279.0 9 514.0 7 878.0 7 438.0 6 276.0 6 145.0 6 013.0 5 951.0 5 080.0 1 302.0 357.0 100.0
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0 0 840.0 0
Retained Earnings 361.0 463.0 (33.0) (84.0) (72.0) (58.0) (69.0) (2.0) 12.0 3.0 8.0 30.0 40.0
Other Accumulative Comprehensive Income/Loss 7.0 9.0 (6.0) (14.0) (15.0) (18.0) (28.0) (28.0) (27.0) (9.0) (164.0) (24.0) (15.0)
Total Equity 4 994.0 4 033.0 3 299.0 2 714.0 2 262.0 2 224.0 2 138.0 2 370.0 2 738.0 1 885.0 1 011.0 767.0 387.0
Total Liabilities and Equity 14 701.0 12 312.0 12 813.0 10 592.0 9 700.0 8 500.0 8 283.0 8 383.0 8 689.0 6 965.0 2 313.0 1 891.0 874.0
SHARES OUTSTANDING
Common Shares Outstanding 117.0 117.0 117.0 115.0 109.0 104.0 99.0 98.0 84.0 56.0 46.0 65.2 65.2 65.2