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Clearway Energy, Inc. (CWEN)

NYSE - NYSE Delayed price. Currency in USD
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22.39+0.86 (+3.99%)
At close: 04:00PM EDT
22.50 +0.11 (+0.49%)
After hours: 06:13PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
535,000
657,000
179,000
268,000
Total cash
535,000
657,000
179,000
268,000
Net receivables
171,000
153,000
144,000
143,000
Inventory
55,000
47,000
37,000
42,000
Other current assets
68,000
54,000
-
-
Total current assets
1,560,000
1,276,000
1,531,000
708,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,608,000
10,972,000
10,701,000
9,877,000
Accumulated depreciation
-3,485,000
-3,024,000
-2,501,000
-2,323,000
Net property, plant and equipment
10,123,000
7,948,000
8,200,000
7,554,000
Equity and other investments
360,000
364,000
381,000
741,000
Intangible assets
2,374,000
2,565,000
2,499,000
1,370,000
Other long-term assets
202,000
96,000
101,000
114,000
Total non-current assets
13,141,000
11,036,000
11,282,000
9,884,000
Total assets
14,701,000
12,312,000
12,813,000
10,592,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
558,000
322,000
772,000
384,000
Accounts payable
161,000
77,000
181,000
89,000
Accrued liabilities
136,000
168,000
138,000
123,000
Other current liabilities
51,000
50,000
540,000
38,000
Total current liabilities
906,000
617,000
1,631,000
634,000
Non-current liabilities
Long-term debt
7,479,000
6,491,000
6,939,000
6,585,000
Deferred tax liabilities
127,000
119,000
13,000
0
Other long-term liabilities
287,000
202,000
173,000
178,000
Total non-current liabilities
8,801,000
7,663,000
7,882,000
7,243,000
Total liabilities
9,707,000
8,280,000
9,513,000
7,877,000
Stockholders' equity
Common stock
0
0
1,000
1,000
Retained earnings
361,000
463,000
-33,000
-84,000
Accumulated other comprehensive income
7,000
9,000
-6,000
-14,000
Total stockholders' equity
2,100,000
2,233,000
1,834,000
1,825,000
Total liabilities and stockholders' equity
14,701,000
12,312,000
12,813,000
10,592,000