Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537,000 | 416,000 | 380,000 | 417,000 | 397,000 |
| Receivables | 156,000 | 161,000 | 100,000 | 118,000 | 144,000 |
| Inventories | 42,000 | 41,000 | 41,000 | 40,000 | 43,000 |
| Other current assets | 38,000 | 36,000 | 33,000 | 33,000 | 35,000 |
| TOTAL | $773,000 | $654,000 | $554,000 | $608,000 | $619,000 |
| Non-Current Assets | |||||
| PPE Net | 6,165,000 | 6,256,000 | 6,001,000 | 6,063,000 | 5,562,000 |
| Investments And Advances | 1,001,000 | 971,000 | 1,149,000 | 1,183,000 | 1,181,000 |
| Intangibles | 1,371,000 | 1,393,000 | 1,406,000 | 1,428,000 | 1,103,000 |
| Other Non-Current Assets | 159,000 | 205,000 | 224,000 | 195,000 | 182,000 |
| TOTAL | $8,696,000 | $8,825,000 | $8,780,000 | $8,869,000 | $8,028,000 |
| Total Assets | $9,725,000 | $9,736,000 | $9,555,000 | $9,700,000 | $8,838,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361,000 | 357,000 | 1,480,000 | 1,824,000 | 1,965,000 |
| Accounts payable and accrued liabilities | 68,000 | 62,000 | 97,000 | 105,000 | 117,000 |
| Accrued Expenses | 137,000 | 95,000 | 99,000 | 112,000 | 149,000 |
| TOTAL | $602,000 | $555,000 | $1,714,000 | $2,057,000 | $2,246,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,357,000 | 6,377,000 | 5,081,000 | 4,956,000 | 4,143,000 |
| Other Non-Current Liabilities | 519,000 | 543,000 | 574,000 | 466,000 | 407,000 |
| TOTAL | $6,886,000 | $6,949,000 | $5,577,000 | $5,380,000 | $4,546,000 |
| Total Liabilities | $7,488,000 | $7,504,000 | $7,291,000 | $7,437,000 | $6,792,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,636 | 200,680 | 199,407 | 198,927 | 193,414 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -22,000 | -54,000 | -101,000 | -72,000 | -66,000 |
| Other shareholders' equity | 340,000 | 351,000 | 442,000 | 398,000 | 281,000 |
| TOTAL | $2,237,000 | $2,232,000 | $2,264,000 | $2,263,000 | $2,046,000 |
| Total Liabilities And Equity | $9,725,000 | $9,736,000 | $9,555,000 | $9,700,000 | $8,838,000 |