Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,013,000 | 996,000 | 1,156,000 | 1,288,000 | 466,000 |
| Receivables | 150,000 | 153,000 | 200,000 | 224,000 | 153,000 |
| Inventories | 49,000 | 47,000 | 48,000 | 39,000 | 38,000 |
| Other current assets | 77,000 | 80,000 | 84,000 | 84,000 | 716,000 |
| TOTAL | $1,289,000 | $1,276,000 | $1,488,000 | $1,635,000 | $1,373,000 |
| Non-Current Assets | |||||
| PPE Net | 7,863,000 | 7,421,000 | 7,437,000 | 7,545,000 | 7,661,000 |
| Investments And Advances | 346,000 | 364,000 | 377,000 | 375,000 | 374,000 |
| Intangibles | 2,518,000 | 2,565,000 | 2,615,000 | 2,419,000 | 2,457,000 |
| Other Non-Current Assets | 179,000 | 159,000 | 160,000 | 164,000 | 235,000 |
| TOTAL | $10,906,000 | $10,509,000 | $10,589,000 | $10,503,000 | $10,727,000 |
| Total Assets | $12,749,000 | $12,312,000 | $12,596,000 | $12,648,000 | $12,628,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 366,000 | 322,000 | 493,000 | 457,000 | 770,000 |
| Accounts payable and accrued liabilities | 120,000 | 77,000 | 68,000 | 75,000 | 91,000 |
| Accrued Expenses | 113,000 | 168,000 | 168,000 | 142,000 | 95,000 |
| TOTAL | $638,000 | $617,000 | $808,000 | $749,000 | $1,527,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,769,000 | 6,491,000 | 6,519,000 | 6,605,000 | 6,979,000 |
| Other Non-Current Liabilities | 1,131,000 | 1,125,000 | 1,005,000 | 416,000 | 1,037,000 |
| TOTAL | $7,958,000 | $7,669,000 | $7,679,000 | $7,710,000 | $7,962,000 |
| Total Liabilities | $8,596,000 | $8,286,000 | $8,487,000 | $8,459,000 | $9,489,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,075 | 201,973 | 201,880 | 202,274 | 202,021 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 419,000 | 463,000 | 494,000 | 505,000 | -65,000 |
| Other shareholders' equity | 2,014,000 | 1,801,000 | 1,828,000 | 1,898,000 | 1,377,000 |
| TOTAL | $4,153,000 | $4,026,000 | $4,109,000 | $4,189,000 | $3,139,000 |
| Total Liabilities And Equity | $12,749,000 | $12,312,000 | $12,596,000 | $12,648,000 | $12,628,000 |