Clearway Energy, Inc. (CWEN) - Quarterly Balance Statement

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28.2 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	292	570	963	535	566	547	576	657	793	955	140	179	189	138	144	268	359	175	110	155	148	93	117	407	232	130	173	148	179	181	213	317	200	89	76	111	125	281	114	391	372	87	420	36	121	17	23	22
Short Term Investments Numbers are in millions	0	48	46	40	48	34	27	26	23	9	2	0	0	0	0	0	0	0	0	0	0	0	1	3	3	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	292	570	963	535	566	547	576	657	793	955	140	179	189	138	144	268	359	175	110	155	148	93	117	407	232	130	173	148	179	181	213	317	200	89	76	111	125	281	114	391	372	87	420	36	121	17	23	22
Net Receivables Numbers are in millions	199	256	362	345	411	216	150	153	200	224	153	144	203	204	159	143	156	161	100	118	144	127	91	104	144	138	91	108	141	133	97	107	134	117	94	102	112	106	70	73	90	63	41	145	165	156	127	31
Inventory Numbers are in millions	63	60	58	55	55	51	49	47	48	39	38	37	42	43	43	42	42	41	41	40	43	49	40	40	39	39	39	39	38	41	40	39	37	35	34	35	30	29	27	18	17	14	15	14	9	9	5	5
Other Current Assets Numbers are in millions	497	135	114	68	61	70	50	80	447	417	1,042	1,171	419	382	388	255	216	277	303	295	284	229	208	205	188	165	122	187	162	136	126	182	160	78	80	70	109	75	82	57	76	32	26	1	113	86	23	23
Total Current Assets Numbers are in millions	1,051	1,021	1,497	1,560	1,734	1,289	1,289	1,276	1,488	1,635	1,373	1,531	853	767	734	708	773	654	554	608	619	498	456	756	603	472	425	482	520	491	476	645	531	319	284	318	376	491	293	539	555	196	502	267	408	268	178	81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,443	10,549	10,361	10,123	8,594	8,298	8,417	7,948	7,956	8,055	8,189	8,200	7,784	7,886	7,838	7,554	6,421	6,513	6,222	6,286	5,753	5,785	5,523	5,245	5,306	5,376	5,340	5,204	5,247	5,322	5,390	5,460	5,711	4,947	5,012	5,056	4,434	4,478	4,430	3,487	3,276	2,255	1,530	1,541	1,487	1,492	1,451	1,525
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,170	2,285	2,331	2,374	2,424	2,471	2,518	2,565	2,615	2,419	2,457	2,499	2,286	2,324	2,359	1,370	1,371	1,393	1,406	1,428	1,103	1,121	1,139	1,156	1,177	1,192	1,210	1,228	1,234	1,251	1,268	1,286	1,303	1,321	1,338	1,362	1,377	1,389	1,403	1,266	1,517	105	85	86	27	30	35	30
Goodwill and Intangible Assets Numbers are in millions	2,170	2,285	2,331	2,374	2,424	2,471	2,518	2,565	2,615	2,419	2,457	2,499	2,286	2,324	2,359	1,370	1,371	1,393	1,406	1,428	1,103	1,121	1,139	1,156	1,177	1,192	1,210	1,228	1,234	1,251	1,268	1,286	1,303	1,321	1,338	1,362	1,377	1,389	1,403	1,266	1,517	105	85	86	27	30	35	30
Long Term Investments Numbers are in millions	322	438	460	360	373	352	346	364	377	375	374	381	632	639	645	741	1,001	971	1,149	1,183	1,181	1,165	1,154	1,172	1,182	1,183	1,169	1,178	1,183	1,161	1,154	710	690	778	779	798	553	549	188	227	230	253	229	227	251	243	230	220
Tax Assets Numbers are in millions	58	35	111	127	152	118	98	0	125	110	100	95	116	117	125	104	84	95	116	92	73	62	65	57	108	120	129	128	202	207	214	216	182	170	180	170	124	140	143	118	204	312	144	146	116	10	10	14
Other Non-Current Assets Numbers are in millions	205	189	102	157	93	96	81	159	35	54	135	107	109	148	147	115	75	110	108	103	109	100	128	114	124	105	89	63	56	81	78	66	65	72	66	71	125	161	138	115	117	115	44	46	42	31	25	21
Total Non-Current Assets Numbers are in millions	13,198	13,496	13,365	13,141	11,636	11,335	11,460	11,036	11,108	11,013	11,255	11,282	10,927	11,114	11,114	9,884	8,952	9,082	9,001	9,092	8,219	8,233	8,009	7,744	7,897	7,976	7,937	7,801	7,922	8,022	8,104	7,738	7,951	7,288	7,375	7,457	6,613	6,717	6,302	5,213	5,344	3,040	2,032	2,046	1,923	1,806	1,751	1,810
Total Assets Numbers are in millions	14,249	14,517	14,862	14,701	13,370	12,624	12,749	12,312	12,596	12,648	12,628	12,813	11,780	11,881	11,848	10,592	9,725	9,736	9,555	9,700	8,838	8,731	8,465	8,500	8,500	8,448	8,362	8,283	8,442	8,513	8,580	8,383	8,482	7,607	7,659	7,775	6,989	7,208	6,595	5,752	5,899	3,236	2,534	2,313	2,331	2,074	1,929	1,891
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78	86	123	161	145	124	70	55	68	75	91	181	70	73	110	72	68	62	97	74	117	115	97	64	111	87	94	75	72	54	76	63	52	53	50	108	80	83	79	63	63	65	40	81	26	15	34	166
Short Term Debt Numbers are in millions	412	412	565	558	522	330	366	322	493	457	770	772	545	518	500	384	361	357	1,480	1,824	1,965	1,914	1,598	535	873	651	698	306	300	298	296	282	281	251	242	241	224	407	218	160	157	119	71	133	147	126	131	58
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	136	123	108	0	119	125	110	0	95	145	119	101	104	137	95	99	92	149	85	81	57	96	60	58	128	95	60	55	216	94	39	53	170	79	37	44	43	52	19	17	20	71	48	41	42
Other Current Liabilities Numbers are in millions	171	203	186	51	54	44	202	121	122	107	666	583	56	44	37	74	36	41	38	67	15	13	11	48	5	6	9	-23	23	26	28	-102	32	37	38	-63	42	43	48	31	30	30	22	23	23	23	20	19
Total Current Liabilities Numbers are in millions	661	701	874	906	844	606	638	617	808	749	1,527	1,631	816	754	748	634	602	555	1,714	2,057	2,246	2,127	1,787	704	1,085	804	859	486	490	438	455	459	459	380	383	456	425	570	389	297	302	233	150	257	267	212	226	285
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,302	6,797	7,579	8,106	7,596	7,286	7,346	7,039	7,060	7,132	7,520	7,500	7,660	7,795	7,817	6,930	6,617	6,637	5,303	5,183	4,336	4,378	4,393	5,447	4,928	5,244	5,261	5,531	5,520	5,597	5,662	5,426	5,359	4,465	4,521	4,562	4,285	4,336	4,719	3,890	3,926	1,880	1,310	1,000	1,020	1,076	1,020	749
Deferred Revenue Non-Current Numbers are in millions	-58	626	642	281	271	259	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	52	61
Deferred Tax Liabilities Non-Current Numbers are in millions	58	35	111	127	152	118	98	119	125	110	11	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	11	4
Other Non-Current Liabilities Numbers are in millions	653	641	609	287	239	213	505	504	487	464	431	356	349	329	288	313	270	312	275	197	210	172	140	125	112	113	116	128	134	143	125	128	197	205	194	125	128	97	146	85	57	50	43	45	53	30	-560	-742
Total Non-Current Liabilities Numbers are in millions	7,955	8,099	8,941	8,801	8,258	7,876	7,949	7,662	7,672	7,706	7,962	7,882	8,009	8,124	8,105	7,243	6,887	6,949	5,578	5,380	4,546	4,550	4,533	5,572	5,040	5,357	5,377	5,659	5,654	5,740	5,787	5,554	5,556	4,670	4,715	4,687	4,413	4,433	4,865	3,975	3,983	1,930	1,353	1,045	1,073	1,165	523	72
Total Liabilities Numbers are in millions	8,616	8,800	9,815	9,707	9,102	8,482	8,587	8,279	8,480	8,455	9,489	9,513	8,825	8,878	8,853	7,877	7,489	7,504	7,292	7,437	6,792	6,677	6,320	6,276	6,125	6,161	6,236	6,145	6,144	6,178	6,242	6,013	6,015	5,050	5,098	5,143	4,838	5,003	5,254	4,272	4,285	2,163	1,503	1,302	1,340	1,377	749	357
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	840
Retained Earnings Numbers are in millions	301	314	311	361	370	412	419	463	494	505	-65	-33	-25	-46	-81	-84	-22	-54	-101	-72	-66	-105	-80	-58	13	25	-53	-69	24	23	-5	-2	35	26	7	12	15	8	-2	3	5	3	4	8	9	63	36	30
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	5	5	7	11	9	8	9	10	2	0	-6	-8	-9	-10	-14	-15	-19	-21	-15	-17	-16	-19	-18	-14	-17	-20	-28	-27	-28	-25	-28	-48	-47	-44	-27	-32	-16	-23	-9	-6	-9	-2	-164	-2	-5	-23	-24
Other Total Stockholders Equity Numbers are in millions	5,321	1,830	1,741	1,731	1,728	1,718	1,719	1,761	1,786	1,785	1,826	1,872	1,810	1,848	1,886	1,921	1,917	1,934	1,921	1,935	1,830	1,852	1,870	1,897	1,935	1,859	1,827	1,843	1,863	1,841	1,859	1,879	1,857	1,835	1,844	1,855	1,819	1,851	1,235	1,240	1,336	815	644	785	571	639	577	-79
Total Shareholders Equity Numbers are in millions	5,624	2,150	2,058	2,100	2,110	2,140	2,147	2,234	2,291	2,293	1,762	1,834	1,778	1,794	1,796	1,824	1,881	1,862	1,800	1,849	1,748	1,732	1,772	1,822	1,935	1,868	1,755	1,747	1,861	1,837	1,830	1,850	1,845	1,815	1,808	1,841	1,803	1,844	1,210	1,234	1,335	809	646	629	578	697	590	767
Total Equity Numbers are in millions	5,633	5,717	5,047	4,994	4,268	4,142	4,162	4,033	4,116	4,193	3,139	3,300	2,955	3,003	2,995	2,714	2,236	2,232	2,263	2,262	2,046	2,054	2,145	2,224	2,375	2,287	2,126	2,138	2,298	2,335	2,338	2,370	2,467	2,557	2,561	2,632	2,151	2,205	1,341	1,480	1,614	1,073	1,031	1,011	991	697	1,149	767
Total Liabilities & Shareholders Equity Numbers are in millions	14,249	14,517	14,862	14,701	13,370	12,624	12,749	12,312	12,596	12,648	12,628	12,813	11,780	11,881	11,848	10,591	9,725	9,736	9,555	9,699	8,838	8,731	8,465	8,500	8,500	8,448	8,362	8,283	8,442	8,513	8,580	8,383	8,482	7,607	7,659	7,775	6,989	7,208	6,595	5,752	5,899	3,236	2,534	2,313	2,331	2,074	1,929	1,891

Clearway Energy, Inc.

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