Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,000 | 126,000 | 42,000 | 32,000 | 0 |
| Receivables | 118,000 | 203,000 | 22,000 | 49,000 | 0 |
| Inventories | 32,000 | 15,000 | 5,000 | 5,000 | 0 |
| Income taxes - deferred | N/A | 0 | 1,000 | 1,000 | N/A |
| Other current assets | 30,000 | 34,000 | 11,000 | 3,000 | 0 |
| TOTAL | $656,000 | $378,000 | $81,000 | $90,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 5,175,000 | 2,291,000 | 1,598,000 | 526,000 | 0 |
| Investments And Advances | 410,000 | 227,000 | 220,000 | 210,000 | 0 |
| Intangibles | 1,424,000 | 103,000 | 30,000 | 31,000 | 0 |
| Other Non-Current Assets | 195,000 | 239,000 | 35,000 | 17,000 | 0 |
| TOTAL | $7,204,000 | $2,860,000 | $1,883,000 | $784,000 | $0 |
| Total Assets | $7,860,000 | $3,238,000 | $1,964,000 | $874,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,000 | 214,000 | 58,000 | 33,000 | 0 |
| Accounts payable and accrued liabilities | 68,000 | 94,000 | 192,000 | 32,000 | 0 |
| Accrued Expenses | 65,000 | 30,000 | 16,000 | 9,000 | 0 |
| TOTAL | $409,000 | $369,000 | $285,000 | $134,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,697,000 | 1,569,000 | 749,000 | 312,000 | 0 |
| Other Non-Current Liabilities | 81,000 | 6,000 | 86,000 | 20,000 | 0 |
| TOTAL | $4,826,000 | $1,617,000 | $839,000 | $353,000 | $N/A |
| Total Liabilities | $5,235,000 | $1,986,000 | $1,124,000 | $487,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,325 | 65,250 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 840,000 | N/A | 0 |
| Retained earnings | 3,000 | 8,000 | N/A | 40,000 | 0 |
| Other shareholders' equity | 1,382,000 | 623,000 | 0 | -15,000 | 0 |
| TOTAL | $2,625,000 | $1,252,000 | $840,000 | $387,000 | $0 |
| Total Liabilities And Equity | $7,860,000 | $3,238,000 | $1,964,000 | $874,000 | $0 |