Clearway Energy Inc Cl C (CWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 733,000 | 674,000 | 570,000 | 963,000 | 1,051,000 |
| Receivables | 164,000 | 199,000 | 256,000 | 184,000 | 345,000 |
| Inventories | 64,000 | 63,000 | 60,000 | 58,000 | 55,000 |
| Other current assets | 106,000 | 115,000 | 135,000 | 292,000 | 109,000 |
| TOTAL | $1,067,000 | $1,051,000 | $1,021,000 | $1,497,000 | $1,560,000 |
| Non-Current Assets | |||||
| PPE Net | 9,944,000 | 9,895,000 | 9,952,000 | 9,746,000 | 9,526,000 |
| Investments And Advances | 309,000 | 322,000 | 321,000 | 349,000 | 360,000 |
| Intangibles | 2,193,000 | 2,240,000 | 2,285,000 | 2,331,000 | 2,374,000 |
| Other Non-Current Assets | 269,000 | 193,000 | 341,000 | 324,000 | 284,000 |
| TOTAL | $12,715,000 | $12,650,000 | $12,899,000 | $12,750,000 | $12,544,000 |
| Total Assets | $14,329,000 | $14,249,000 | $14,517,000 | $14,862,000 | $14,701,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 430,000 | 412,000 | 412,000 | 565,000 | 558,000 |
| Accounts payable and accrued liabilities | 113,000 | 92,000 | 98,000 | 151,000 | 161,000 |
| Accrued Expenses | 119,000 | 106,000 | 132,000 | 106,000 | 136,000 |
| TOTAL | $718,000 | $661,000 | $701,000 | $874,000 | $906,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,750,000 | 6,732,000 | 6,797,000 | 7,579,000 | 7,479,000 |
| Other Non-Current Liabilities | 1,259,000 | 1,183,000 | 1,320,000 | 1,297,000 | 1,305,000 |
| TOTAL | $8,047,000 | $7,964,000 | $8,105,000 | $8,943,000 | $8,801,000 |
| Total Liabilities | $8,765,000 | $8,625,000 | $8,806,000 | $9,817,000 | $9,707,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,148 | 202,146 | 202,144 | 202,144 | 202,081 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 254,000 | 301,000 | 314,000 | 311,000 | 361,000 |
| Other shareholders' equity | 3,504,000 | 3,491,000 | 3,566,000 | 2,992,000 | 2,900,000 |
| TOTAL | $5,564,000 | $5,624,000 | $5,711,000 | $5,045,000 | $4,994,000 |
| Total Liabilities And Equity | $14,329,000 | $14,249,000 | $14,517,000 | $14,862,000 | $14,701,000 |