Clearway Energy Inc Cl C (CWEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,288,000 | 466,000 | 654,000 | 555,000 | 470,000 |
| Receivables | 224,000 | 153,000 | 144,000 | 203,000 | 204,000 |
| Inventories | 39,000 | 38,000 | 37,000 | 42,000 | 43,000 |
| Other current assets | 84,000 | 716,000 | 696,000 | 53,000 | 50,000 |
| TOTAL | $1,635,000 | $1,373,000 | $1,531,000 | $853,000 | $767,000 |
| Non-Current Assets | |||||
| PPE Net | 7,545,000 | 7,661,000 | 7,650,000 | 7,438,000 | 7,537,000 |
| Investments And Advances | 375,000 | 374,000 | 381,000 | 632,000 | 639,000 |
| Intangibles | 2,419,000 | 2,457,000 | 2,499,000 | 2,286,000 | 2,324,000 |
| Other Non-Current Assets | 164,000 | 235,000 | 202,000 | 225,000 | 265,000 |
| TOTAL | $10,503,000 | $10,727,000 | $10,732,000 | $10,581,000 | $10,765,000 |
| Total Assets | $12,648,000 | $12,628,000 | $12,813,000 | $11,780,000 | $11,881,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 457,000 | 770,000 | 772,000 | 545,000 | 518,000 |
| Accounts payable and accrued liabilities | 75,000 | 91,000 | 181,000 | 70,000 | 73,000 |
| Accrued Expenses | 142,000 | 95,000 | 138,000 | 145,000 | 119,000 |
| TOTAL | $749,000 | $1,527,000 | $1,631,000 | $816,000 | $754,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,605,000 | 6,979,000 | 6,939,000 | 7,299,000 | 7,434,000 |
| Other Non-Current Liabilities | 416,000 | 1,037,000 | 978,000 | 706,000 | 693,000 |
| TOTAL | $7,710,000 | $7,962,000 | $7,882,000 | $8,009,000 | $8,124,000 |
| Total Liabilities | $8,459,000 | $9,489,000 | $9,513,000 | $8,825,000 | $8,878,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,274 | 202,021 | 201,947 | 201,855 | 201,838 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 505,000 | -65,000 | -33,000 | -25,000 | -46,000 |
| Other shareholders' equity | 1,898,000 | 1,377,000 | 1,460,000 | 1,169,000 | 1,200,000 |
| TOTAL | $4,189,000 | $3,139,000 | $3,300,000 | $2,955,000 | $3,003,000 |
| Total Liabilities And Equity | $12,648,000 | $12,628,000 | $12,813,000 | $11,780,000 | $11,881,000 |