Clearway Energy Inc Cl C (CWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 733,000 | 1,051,000 | 996,000 | 654,000 | 465,000 |
| Receivables | 164,000 | 345,000 | 153,000 | 144,000 | 143,000 |
| Inventories | 64,000 | 55,000 | 47,000 | 37,000 | 42,000 |
| Other current assets | 106,000 | 109,000 | 80,000 | 696,000 | 58,000 |
| TOTAL | $1,067,000 | $1,560,000 | $1,276,000 | $1,531,000 | $708,000 |
| Non-Current Assets | |||||
| PPE Net | 9,944,000 | 9,526,000 | 7,421,000 | 7,650,000 | 7,217,000 |
| Investments And Advances | 309,000 | 360,000 | 364,000 | 381,000 | 741,000 |
| Intangibles | 2,193,000 | 2,374,000 | 2,565,000 | 2,499,000 | 1,370,000 |
| Other Non-Current Assets | 269,000 | 284,000 | 159,000 | 202,000 | 219,000 |
| TOTAL | $12,715,000 | $12,544,000 | $10,509,000 | $10,732,000 | $9,547,000 |
| Total Assets | $14,329,000 | $14,701,000 | $12,312,000 | $12,813,000 | $10,592,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 430,000 | 558,000 | 322,000 | 772,000 | 384,000 |
| Accounts payable and accrued liabilities | 113,000 | 161,000 | 77,000 | 181,000 | 89,000 |
| Accrued Expenses | 119,000 | 136,000 | 168,000 | 138,000 | 123,000 |
| TOTAL | $718,000 | $906,000 | $617,000 | $1,631,000 | $634,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,750,000 | 7,479,000 | 6,491,000 | 6,939,000 | 6,585,000 |
| Other Non-Current Liabilities | 1,359,000 | 1,288,000 | 581,000 | 1,056,000 | 745,000 |
| TOTAL | $8,047,000 | $8,801,000 | $7,669,000 | $7,882,000 | $7,243,000 |
| Total Liabilities | $8,765,000 | $9,707,000 | $8,286,000 | $9,513,000 | $7,877,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,148 | 202,081 | 201,973 | 201,947 | 201,713 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 254,000 | 361,000 | 463,000 | -33,000 | -84,000 |
| Other shareholders' equity | 3,504,000 | 2,900,000 | 1,801,000 | 1,460,000 | 876,000 |
| TOTAL | $5,564,000 | $4,994,000 | $4,026,000 | $3,300,000 | $2,715,000 |
| Total Liabilities And Equity | $14,329,000 | $14,701,000 | $12,312,000 | $12,813,000 | $10,592,000 |