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Clearway Energy Inc Cl C (CWEN)

Clearway Energy Inc Cl C (CWEN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 570,000 963,000 1,051,000 1,156,000 918,000
Receivables 256,000 184,000 345,000 411,000 216,000
Inventories 60,000 58,000 55,000 55,000 51,000
Other current assets 135,000 292,000 109,000 112,000 104,000
TOTAL $1,021,000 $1,497,000 $1,560,000 $1,734,000 $1,289,000
Non-Current Assets
PPE Net 9,952,000 9,746,000 9,526,000 8,025,000 7,748,000
Investments And Advances 321,000 349,000 360,000 373,000 352,000
Intangibles 2,285,000 2,331,000 2,374,000 2,424,000 2,471,000
Other Non-Current Assets 341,000 324,000 284,000 245,000 214,000
TOTAL $12,899,000 $12,750,000 $12,544,000 $11,067,000 $10,785,000
Total Assets $14,517,000 $14,862,000 $14,701,000 $13,370,000 $12,624,000
Liabilities
Current Liabilities
Short Term Debt 412,000 565,000 558,000 522,000 330,000
Accounts payable and accrued liabilities 98,000 151,000 161,000 145,000 124,000
Accrued Expenses 132,000 106,000 136,000 123,000 108,000
TOTAL $701,000 $874,000 $906,000 $844,000 $606,000
Non-Current Liabilities
Long Term Debt 6,797,000 7,579,000 7,479,000 6,995,000 6,708,000
Other Non-Current Liabilities 1,320,000 1,297,000 1,305,000 1,118,000 1,019,000
TOTAL $8,105,000 $8,943,000 $8,801,000 $8,276,000 $7,891,000
Total Liabilities $8,806,000 $9,817,000 $9,707,000 $9,120,000 $8,497,000
Shareholders' Equity
Shares Outstanding, K 202,144 202,144 202,081 202,080 202,075
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 314,000 311,000 361,000 370,000 412,000
Other shareholders' equity 3,566,000 2,992,000 2,900,000 2,151,000 1,996,000
TOTAL $5,711,000 $5,045,000 $4,994,000 $4,250,000 $4,127,000
Total Liabilities And Equity $14,517,000 $14,862,000 $14,701,000 $13,370,000 $12,624,000
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