Clearway Energy Inc (CWENA) |
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Clearway Energy Inc Balance Sheet Quarterly
CWENA
Select the Financial Report: |
Period: |
Fiscal Year: |
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CWENA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
535.00 |
566.00 |
547.00 |
576.00 |
657.00 |
Restricted Cash and Cash Equivalents, Current |
516.00 |
590.00 |
371.00 |
437.00 |
339.00 |
Cash
& Short-term Investments |
1,051.00 |
1,156.00 |
918.00 |
1,013.00 |
996.00 |
Accounts receivable |
171.00 |
196.00 |
215.00 |
150.00 |
153.00 |
Due from Affiliate, Current |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
174.00 |
215.00 |
- |
- |
- |
Inventories |
55.00 |
55.00 |
51.00 |
49.00 |
47.00 |
Derivative Asset, Current DE |
41.00 |
51.00 |
34.00 |
27.00 |
26.00 |
Other Current Assets |
- |
- |
1.00 |
- |
- |
Prepaid Expense And Other Assets Current |
68.00 |
61.00 |
70.00 |
50.00 |
54.00 |
Total Current Assets |
1,560.00 |
1,734.00 |
1,289.00 |
1,289.00 |
1,276.00 |
Equipment/Property/Plant Net |
9,526.00 |
8,025.00 |
7,748.00 |
7,863.00 |
7,421.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
71.00 |
2,352.00 |
2,397.00 |
2,443.00 |
77.00 |
Long-term investments |
360.00 |
373.00 |
352.00 |
346.00 |
364.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
82.00 |
132.00 |
83.00 |
64.00 |
63.00 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2,505.00 |
185.00 |
205.00 |
190.00 |
2,584.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
597.00 |
569.00 |
550.00 |
554.00 |
527.00 |
Total Assets |
14,701.00 |
13,370.00 |
12,624.00 |
12,749.00 |
12,312.00 |
LIABILITIES |
Accounts Payable, Current AC |
130.00 |
73.00 |
63.00 |
70.00 |
55.00 |
Accrued Liabilities, Current |
79.00 |
82.00 |
54.00 |
77.00 |
114.00 |
Derivative Liability, Current DE |
51.00 |
54.00 |
44.00 |
39.00 |
50.00 |
Long-term Debt and Capital Lease Obligations, Current DE |
558.00 |
522.00 |
330.00 |
366.00 |
322.00 |
Other Liabilities, Current |
88.00 |
113.00 |
115.00 |
86.00 |
76.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Accrued Expenses And Other Current Liabilities |
- |
- |
- |
- |
- |
Total Current Liabilities |
906.00 |
844.00 |
606.00 |
638.00 |
617.00 |
Long-term debt |
14,958.00 |
6,995.00 |
6,708.00 |
13,538.00 |
12,982.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
14,958.00 |
6,995.00 |
6,708.00 |
13,538.00 |
12,982.00 |
Derivative Liability, Noncurrent DE |
281.00 |
271.00 |
259.00 |
296.00 |
303.00 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,040.00 |
992.00 |
213.00 |
884.00 |
868.00 |
Operating Lease Liability Noncurrent |
627.00 |
601.00 |
578.00 |
577.00 |
548.00 |
Total Liabilities |
9,706.00 |
9,102.00 |
8,482.00 |
8,587.00 |
8,279.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Additional Paid In Capital Common Stock |
1,732.00 |
1,728.00 |
1,718.00 |
1,719.00 |
1,761.00 |
Retained Earnings / Accumulated Deficit |
361.00 |
370.00 |
412.00 |
419.00 |
463.00 |
Other Equity |
2,899.00 |
2,133.00 |
1,981.00 |
1,996.00 |
1,794.00 |
Noncontrolling interests & other |
1.00 |
18.00 |
15.00 |
18.00 |
7.00 |
Total
Stockholder's Equity |
4,994.00 |
4,250.00 |
4,127.00 |
4,153.00 |
4,026.00 |
Liabilities & Stockholder's
Equity |
14,701.00 |
13,370.00 |
12,624.00 |
12,749.00 |
12,312.00 |
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