Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,000 | 316,000 | 319,000 | 295,000 | 319,000 |
| Receivables | 82,000 | 108,000 | 126,000 | 119,000 | 82,000 |
| Inventories | 39,000 | 39,000 | 38,000 | 41,000 | 40,000 |
| Other current assets | 27,000 | 19,000 | 37,000 | 36,000 | 35,000 |
| TOTAL | $425,000 | $482,000 | $520,000 | $491,000 | $476,000 |
| Non-Current Assets | |||||
| PPE Net | 5,340,000 | 5,410,000 | 5,247,000 | 5,322,000 | 5,390,000 |
| Investments And Advances | 1,169,000 | 1,178,000 | 1,183,000 | 1,161,000 | 1,154,000 |
| Intangibles | 1,210,000 | 1,228,000 | 1,234,000 | 1,251,000 | 1,268,000 |
| Other Non-Current Assets | 218,000 | 191,000 | 258,000 | 288,000 | 292,000 |
| TOTAL | $7,937,000 | $8,007,000 | $7,922,000 | $8,022,000 | $8,104,000 |
| Total Assets | $8,362,000 | $8,489,000 | $8,442,000 | $8,513,000 | $8,580,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 698,000 | 339,000 | 300,000 | 298,000 | 296,000 |
| Accounts payable and accrued liabilities | 94,000 | 95,000 | 72,000 | 54,000 | 76,000 |
| Accrued Expenses | 58,000 | 88,000 | 95,000 | 60,000 | 55,000 |
| TOTAL | $859,000 | $540,000 | $490,000 | $438,000 | $455,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,261,000 | 5,659,000 | 5,520,000 | 5,597,000 | 5,662,000 |
| Other Non-Current Liabilities | 136,000 | 159,000 | 122,000 | 128,000 | 137,000 |
| TOTAL | $5,377,000 | $5,790,000 | $5,653,000 | $5,739,000 | $5,787,000 |
| Total Liabilities | $6,236,000 | $6,330,000 | $6,143,000 | $6,177,000 | $6,242,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,407 | 184,794 | 184,781 | 183,793 | 183,278 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -53,000 | -69,000 | 24,000 | 23,000 | -5,000 |
| Other shareholders' equity | 351,000 | 384,000 | 410,000 | 470,000 | 483,000 |
| TOTAL | $2,126,000 | $2,159,000 | $2,299,000 | $2,336,000 | $2,338,000 |
| Total Liabilities And Equity | $8,362,000 | $8,489,000 | $8,442,000 | $8,513,000 | $8,580,000 |