Balance Sheet
Fiscal Year End for CLEARWAY ENERGY, INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,051 | 996 | 654 | 465 | 417 |
Receivables | 171 | 153 | 144 | 143 | 118 |
Notes Receivable | 174 | 0 | 0 | 0 | 0 |
Inventories | 55 | 47 | 37 | 42 | 40 |
Other Current Assets | 109 | 80 | 696 | 58 | 33 |
Total Current Assets | 1,560 | 1,276 | 1,531 | 708 | 608 |
Net Property & Equipment | 9,526 | 7,421 | 7,650 | 7,217 | 6,063 |
Investments & Advances | 360 | 364 | 381 | 741 | 1,183 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 95 | 104 | 92 |
Intangibles | 2,374 | 2,565 | 2,499 | 1,370 | 1,428 |
Deposits & Other Assets | 284 | 159 | 107 | 115 | 103 |
Total Assets | 14,701 | 12,312 | 12,813 | 10,592 | 9,700 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 161 | 77 | 181 | 89 | 105 |
Current Portion Long-Term Debt | 558 | 322 | 772 | 384 | 1,824 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 136 | 168 | 138 | 123 | 112 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 51 | 50 | 540 | 38 | 16 |
Total Current Liabilities | 906 | 617 | 1,631 | 634 | 2,057 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 127 | 119 | 13 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,479 | 6,491 | 6,939 | 6,585 | 4,956 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 567 | 504 | 369 | 313 | 197 |
Minority Interest (Liabilities) | 1 | 7 | 0 | 0 | 0 |
Total Liabilities | 9,707 | 8,286 | 9,513 | 7,877 | 7,437 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,732 | 1,761 | 1,872 | 1,922 | 1,936 |
Retained Earnings | 361 | 463 | -33 | -84 | -72 |
Other Equity | 2,900 | 1,801 | 1,460 | 876 | 398 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,994 | 4,026 | 3,300 | 2,715 | 2,263 |
Total Liabilities & Shareholder's Equity | 14,701 | 12,312 | 12,813 | 10,592 | 9,700 |
Total Common Equity | 4,994 | 4,026 | 3,300 | 2,715 | 2,263 |
Shares Outstanding | 202.00 | 201.90 | 201.80 | 201.60 | 198.80 |
Book Value Per Share | 24.72 | 19.94 | 16.35 | 13.47 | 11.38 |
Fiscal Year End for CLEARWAY ENERGY, INC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 570 | 963 | 1,051 | 1,156 | 918 |
Receivables | 256 | 184 | 171 | 411 | 216 |
Notes Receivable | 0 | 178 | 174 | 0 | 0 |
Inventories | 60 | 58 | 55 | 55 | 51 |
Other Current Assets | 135 | 114 | 109 | 112 | 104 |
Total Current Assets | 1,021 | 1,497 | 1,560 | 1,734 | 1,289 |
Net Property & Equipment | 9,952 | 9,746 | 9,526 | 8,025 | 7,748 |
Investments & Advances | 321 | 349 | 360 | 373 | 352 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,285 | 2,331 | 2,374 | 2,424 | 2,471 |
Deposits & Other Assets | 341 | 324 | 284 | 245 | 214 |
Total Assets | 14,517 | 14,862 | 14,701 | 13,370 | 12,624 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 98 | 151 | 161 | 145 | 124 |
Current Portion Long-Term Debt | 412 | 565 | 558 | 522 | 330 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 132 | 106 | 136 | 123 | 108 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 59 | 52 | 51 | 54 | 44 |
Total Current Liabilities | 701 | 874 | 906 | 844 | 606 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 35 | 111 | 127 | 152 | 118 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,797 | 7,579 | 7,479 | 6,995 | 6,708 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 641 | 567 | 510 | 472 | |
Minority Interest (Liabilities) | 6 | 2 | 1 | 18 | 15 |
Total Liabilities | 8,806 | 9,817 | 9,707 | 9,120 | 8,497 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,830 | 1,741 | 1,732 | 1,728 | 1,718 |
Retained Earnings | 314 | 311 | 361 | 370 | 412 |
Other Equity | 3,566 | 2,992 | 2,900 | 2,151 | 1,996 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,711 | 5,045 | 4,994 | 4,250 | 4,127 |
Total Liabilities & Shareholder's Equity | 14,517 | 14,862 | 14,701 | 13,370 | 12,624 |
Total Common Equity | 5,711 | 5,045 | 4,994 | 4,250 | 4,127 |
Shares Outstanding | 202.10 | 202.00 | 202.00 | 202.00 | 202.00 |
Book Value Per Share | 28.26 | 24.98 | 24.72 | 21.04 | 20.43 |