Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,000 | 298,000 | 583,000 | 389,000 | 269,000 |
| Receivables | 127,000 | 91,000 | 104,000 | 144,000 | 132,000 |
| Inventories | 49,000 | 40,000 | 40,000 | 39,000 | 39,000 |
| Other current assets | 26,000 | 27,000 | 29,000 | 31,000 | 32,000 |
| TOTAL | $498,000 | $456,000 | $756,000 | $603,000 | $472,000 |
| Non-Current Assets | |||||
| PPE Net | 5,602,000 | 5,355,000 | 5,245,000 | 5,306,000 | 5,376,000 |
| Investments And Advances | 1,165,000 | 1,154,000 | 1,172,000 | 1,182,000 | 1,183,000 |
| Intangibles | 1,121,000 | 1,139,000 | 1,156,000 | 1,177,000 | 1,192,000 |
| Other Non-Current Assets | 162,000 | 193,000 | 171,000 | 232,000 | 225,000 |
| TOTAL | $8,050,000 | $7,841,000 | $7,744,000 | $7,897,000 | $7,976,000 |
| Total Assets | $8,731,000 | $8,465,000 | $8,500,000 | $8,500,000 | $8,448,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,914,000 | 1,598,000 | 535,000 | 873,000 | 651,000 |
| Accounts payable and accrued liabilities | 115,000 | 97,000 | 64,000 | 111,000 | 87,000 |
| Accrued Expenses | 85,000 | 81,000 | 101,000 | 96,000 | 60,000 |
| TOTAL | $2,127,000 | $1,787,000 | $704,000 | $1,085,000 | $804,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,192,000 | 4,225,000 | 5,447,000 | 4,928,000 | 5,244,000 |
| Other Non-Current Liabilities | 370,000 | 335,000 | 148,000 | 84,000 | 96,000 |
| TOTAL | $4,550,000 | $4,533,000 | $5,572,000 | $5,040,000 | $5,357,000 |
| Total Liabilities | $6,677,000 | $6,320,000 | $6,276,000 | $6,125,000 | $6,161,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,403 | 193,403 | 193,401 | 193,152 | 189,193 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -105,000 | -80,000 | -58,000 | 13,000 | 25,000 |
| Other shareholders' equity | 306,000 | 354,000 | 384,000 | 426,000 | 402,000 |
| TOTAL | $2,054,000 | $2,145,000 | $2,224,000 | $2,375,000 | $2,287,000 |
| Total Liabilities And Equity | $8,731,000 | $8,465,000 | $8,500,000 | $8,500,000 | $8,448,000 |