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Balance Sheet

Research for CWENA

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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