Development
Clearway Energy, Inc.
CWEN
$31.76
$0.120.38%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 575.00M | 614.00M | 581.00M | 603.00M | 683.00M |
| Total Receivables | 345.00M | 411.00M | 216.00M | 150.00M | 153.00M |
| Inventory | 55.00M | 55.00M | 51.00M | 49.00M | 47.00M |
| Prepaid Expenses | 68.00M | 61.00M | 70.00M | 50.00M | 54.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 517.00M | 593.00M | 371.00M | 437.00M | 339.00M |
| Total Current Assets | 1.56B | 1.73B | 1.29B | 1.29B | 1.28B |
|
|
|||||
| Total Current Assets | 1.56B | 1.73B | 1.29B | 1.29B | 1.28B |
| Net Property, Plant & Equipment | 10.12B | 8.59B | 8.30B | 8.42B | 7.95B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.37B | 2.42B | 2.47B | 2.52B | 2.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 644.00M | 618.00M | 566.00M | 525.00M | 523.00M |
| Total Assets | 14.70B | 13.37B | 12.62B | 12.75B | 12.31B |
|
|
|||||
| Total Accounts Payable | 146.00M | 133.00M | 111.00M | 108.00M | 60.00M |
| Total Accrued Expenses | 144.00M | 135.00M | 121.00M | 125.00M | 179.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 565.00M | 522.00M | 330.00M | 366.00M | 328.00M |
| Total Finance Division Other Current Liabilities | 51.00M | 54.00M | 44.00M | 39.00M | 50.00M |
| Total Other Current Liabilities | 51.00M | 54.00M | 44.00M | 39.00M | 50.00M |
| Total Current Liabilities | 906.00M | 844.00M | 606.00M | 638.00M | 617.00M |
|
|
|||||
| Total Current Liabilities | 906.00M | 844.00M | 606.00M | 638.00M | 617.00M |
| Long-Term Debt | 6.87B | 6.32B | 6.03B | 6.06B | 5.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.24B | 1.28B | 1.26B | 1.29B | 1.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 694.00M | 662.00M | 590.00M | 602.00M | 621.00M |
| Total Liabilities | 9.71B | 9.10B | 8.48B | 8.59B | 8.28B |
|
|
|||||
| Common Stock & APIC | 1.73B | 1.73B | 1.72B | 1.72B | 1.76B |
| Retained Earnings | 361.00M | 370.00M | 412.00M | 419.00M | 463.00M |
| Treasury Stock & Other | 7.00M | 11.00M | 9.00M | 8.00M | 9.00M |
| Total Common Equity | 2.10B | 2.11B | 2.14B | 2.15B | 2.23B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.10B | 2.11B | 2.14B | 2.15B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.89B | 2.16B | 2.00B | 2.02B | 1.80B |
| Total Equity | 5.00B | 4.27B | 4.14B | 4.16B | 4.03B |
|
|
|||||