Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 654,000 | 555,000 | 470,000 | 431,000 | 465,000 |
| Receivables | 144,000 | 203,000 | 204,000 | 159,000 | 143,000 |
| Inventories | 37,000 | 42,000 | 43,000 | 43,000 | 42,000 |
| Other current assets | 696,000 | 53,000 | 50,000 | 101,000 | 58,000 |
| TOTAL | $1,531,000 | $853,000 | $767,000 | $734,000 | $708,000 |
| Non-Current Assets | |||||
| PPE Net | 7,650,000 | 7,438,000 | 7,537,000 | 7,490,000 | 7,217,000 |
| Investments And Advances | 381,000 | 632,000 | 639,000 | 645,000 | 741,000 |
| Intangibles | 2,499,000 | 2,286,000 | 2,324,000 | 2,359,000 | 1,370,000 |
| Other Non-Current Assets | 202,000 | 225,000 | 265,000 | 272,000 | 219,000 |
| TOTAL | $10,732,000 | $10,581,000 | $10,765,000 | $10,766,000 | $9,547,000 |
| Total Assets | $12,813,000 | $11,780,000 | $11,881,000 | $11,848,000 | $10,592,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 772,000 | 545,000 | 518,000 | 500,000 | 384,000 |
| Accounts payable and accrued liabilities | 181,000 | 70,000 | 73,000 | 110,000 | 89,000 |
| Accrued Expenses | 138,000 | 145,000 | 119,000 | 101,000 | 123,000 |
| TOTAL | $1,631,000 | $816,000 | $754,000 | $748,000 | $634,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,939,000 | 7,299,000 | 7,434,000 | 7,463,000 | 6,585,000 |
| Other Non-Current Liabilities | 978,000 | 706,000 | 693,000 | 721,000 | 706,000 |
| TOTAL | $7,882,000 | $8,009,000 | $8,124,000 | $8,105,000 | $7,243,000 |
| Total Liabilities | $9,513,000 | $8,825,000 | $8,878,000 | $8,853,000 | $7,877,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,947 | 201,855 | 201,838 | 201,837 | 201,713 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -33,000 | -25,000 | -46,000 | -81,000 | -84,000 |
| Other shareholders' equity | 1,460,000 | 1,169,000 | 1,200,000 | 1,189,000 | 876,000 |
| TOTAL | $3,300,000 | $2,955,000 | $3,003,000 | $2,995,000 | $2,715,000 |
| Total Liabilities And Equity | $12,813,000 | $11,780,000 | $11,881,000 | $11,848,000 | $10,592,000 |