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Clearway Energy Inc   (CWENA)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Clearway Energy Inc Balance Sheet Quarterly

CWENA


Select the Financial Report:   Period:   Fiscal Year:




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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