Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,000 | 583,000 | 316,000 | 498,000 | 242,000 |
| Receivables | 118,000 | 104,000 | 108,000 | 111,000 | 118,000 |
| Inventories | 40,000 | 40,000 | 39,000 | 39,000 | 36,000 |
| Other current assets | 33,000 | 29,000 | 19,000 | 22,000 | 20,000 |
| TOTAL | $608,000 | $756,000 | $482,000 | $670,000 | $416,000 |
| Non-Current Assets | |||||
| PPE Net | 6,063,000 | 5,245,000 | 5,410,000 | 5,554,000 | 5,878,000 |
| Investments And Advances | 1,183,000 | 1,172,000 | 1,178,000 | 1,152,000 | 697,000 |
| Intangibles | 1,428,000 | 1,156,000 | 1,228,000 | 1,303,000 | 1,362,000 |
| Other Non-Current Assets | 195,000 | 171,000 | 191,000 | 283,000 | 336,000 |
| TOTAL | $8,869,000 | $7,744,000 | $8,007,000 | $8,292,000 | $8,273,000 |
| Total Assets | $9,700,000 | $8,500,000 | $8,489,000 | $8,962,000 | $8,689,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,824,000 | 535,000 | 339,000 | 323,000 | 264,000 |
| Accounts payable and accrued liabilities | 105,000 | 64,000 | 95,000 | 63,000 | 109,000 |
| Accrued Expenses | 112,000 | 101,000 | 88,000 | 86,000 | 77,000 |
| TOTAL | $2,057,000 | $704,000 | $540,000 | $505,000 | $489,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,956,000 | 5,447,000 | 5,659,000 | 5,735,000 | 5,329,000 |
| Other Non-Current Liabilities | 509,000 | 123,000 | 146,000 | 174,000 | 94,000 |
| TOTAL | $5,380,000 | $5,572,000 | $5,790,000 | $5,858,000 | $5,462,000 |
| Total Liabilities | $7,437,000 | $6,276,000 | $6,330,000 | $6,363,000 | $5,951,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,927 | 193,401 | 184,794 | 182,854 | 182,848 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -72,000 | -58,000 | -69,000 | -2,000 | 12,000 |
| Other shareholders' equity | 398,000 | 384,000 | 384,000 | 721,000 | 870,000 |
| TOTAL | $2,263,000 | $2,224,000 | $2,159,000 | $2,599,000 | $2,738,000 |
| Total Liabilities And Equity | $9,700,000 | $8,500,000 | $8,489,000 | $8,962,000 | $8,689,000 |