Clearway Energy Inc
NYSE:CWEN
Balance Sheet
Balance Sheet Decomposition
Clearway Energy Inc
Clearway Energy Inc
Balance Sheet
Clearway Energy Inc
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
32
|
24
|
22
|
59
|
429
|
111
|
322
|
148
|
407
|
155
|
268
|
179
|
657
|
535
|
332
|
|
| Cash Equivalents |
32
|
24
|
22
|
59
|
429
|
111
|
322
|
148
|
407
|
155
|
268
|
179
|
657
|
535
|
332
|
|
| Total Receivables |
41
|
50
|
31
|
209
|
124
|
118
|
111
|
108
|
104
|
118
|
143
|
144
|
153
|
345
|
164
|
|
| Accounts Receivables |
41
|
25
|
22
|
56
|
118
|
101
|
95
|
95
|
104
|
116
|
143
|
144
|
153
|
171
|
164
|
|
| Other Receivables |
0
|
25
|
9
|
153
|
6
|
17
|
16
|
13
|
0
|
2
|
0
|
0
|
0
|
174
|
0
|
|
| Inventory |
4
|
5
|
5
|
15
|
32
|
36
|
39
|
39
|
40
|
40
|
42
|
37
|
47
|
55
|
64
|
|
| Other Current Assets |
5
|
11
|
23
|
95
|
71
|
151
|
198
|
187
|
205
|
295
|
255
|
1 171
|
419
|
625
|
507
|
|
| Total Current Assets |
82
|
90
|
81
|
378
|
656
|
416
|
670
|
482
|
756
|
608
|
708
|
1 531
|
1 276
|
1 560
|
1 067
|
|
| PP&E Net |
526
|
863
|
1 598
|
2 291
|
5 175
|
5 878
|
5 554
|
5 410
|
5 245
|
6 286
|
7 554
|
8 200
|
7 948
|
10 123
|
10 491
|
|
| PP&E Gross |
526
|
863
|
1 598
|
2 291
|
5 175
|
5 878
|
5 554
|
5 410
|
5 245
|
6 286
|
7 554
|
8 200
|
7 948
|
10 123
|
10 491
|
|
| Accumulated Depreciation |
71
|
92
|
115
|
174
|
438
|
782
|
976
|
1 285
|
1 590
|
1 880
|
2 323
|
2 501
|
3 024
|
3 485
|
4 086
|
|
| Intangible Assets |
26
|
38
|
30
|
103
|
1 424
|
1 362
|
1 303
|
1 228
|
1 156
|
1 428
|
1 370
|
2 499
|
2 565
|
2 374
|
2 193
|
|
| Note Receivable |
16
|
9
|
14
|
23
|
15
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
210
|
220
|
227
|
410
|
697
|
1 152
|
1 178
|
1 172
|
1 183
|
741
|
381
|
364
|
360
|
309
|
|
| Other Long-Term Assets |
7
|
29
|
21
|
216
|
180
|
306
|
283
|
191
|
171
|
195
|
219
|
202
|
159
|
284
|
269
|
|
| Total Assets |
659
N/A
|
1 239
+88%
|
1 964
+59%
|
3 238
+65%
|
7 860
+143%
|
8 689
+11%
|
8 962
+3%
|
8 489
-5%
|
8 500
+0%
|
9 700
+14%
|
10 592
+9%
|
12 813
+21%
|
12 312
-4%
|
14 701
+19%
|
14 329
-3%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
129
|
99
|
192
|
94
|
68
|
109
|
63
|
95
|
64
|
105
|
89
|
181
|
77
|
161
|
113
|
|
| Accrued Liabilities |
11
|
12
|
16
|
30
|
65
|
77
|
86
|
88
|
101
|
112
|
123
|
138
|
168
|
136
|
119
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
33
|
58
|
214
|
224
|
264
|
323
|
339
|
535
|
1 824
|
384
|
772
|
322
|
558
|
430
|
|
| Other Current Liabilities |
3
|
12
|
19
|
31
|
52
|
39
|
33
|
18
|
4
|
16
|
38
|
540
|
50
|
51
|
56
|
|
| Total Current Liabilities |
160
|
156
|
285
|
369
|
409
|
489
|
505
|
540
|
704
|
2 057
|
634
|
1 631
|
617
|
906
|
718
|
|
| Long-Term Debt |
340
|
472
|
749
|
1 569
|
4 697
|
5 329
|
5 726
|
5 659
|
5 447
|
4 956
|
6 585
|
6 939
|
6 491
|
7 479
|
6 750
|
|
| Deferred Income Tax |
22
|
15
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
119
|
127
|
89
|
|
| Minority Interest |
0
|
0
|
0
|
623
|
1 391
|
897
|
749
|
412
|
402
|
413
|
890
|
1 466
|
1 799
|
2 894
|
3 501
|
|
| Other Liabilities |
8
|
29
|
86
|
48
|
129
|
133
|
132
|
131
|
125
|
424
|
658
|
930
|
1 052
|
1 195
|
1 208
|
|
| Total Liabilities |
530
N/A
|
672
+27%
|
1 124
+67%
|
2 609
+132%
|
6 626
+154%
|
6 848
+3%
|
7 112
+4%
|
6 742
-5%
|
6 678
-1%
|
7 850
+18%
|
8 767
+12%
|
10 979
+25%
|
10 078
-8%
|
12 601
+25%
|
12 266
-3%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
840
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
33
|
39
|
0
|
8
|
3
|
12
|
2
|
69
|
58
|
72
|
84
|
33
|
463
|
361
|
254
|
|
| Additional Paid In Capital |
96
|
551
|
0
|
621
|
1 240
|
1 855
|
1 879
|
1 843
|
1 897
|
1 936
|
1 922
|
1 872
|
1 761
|
1 732
|
1 805
|
|
| Other Equity |
0
|
23
|
0
|
0
|
9
|
27
|
28
|
28
|
18
|
15
|
14
|
6
|
9
|
6
|
3
|
|
| Total Equity |
129
N/A
|
567
+340%
|
840
+48%
|
629
-25%
|
1 234
+96%
|
1 841
+49%
|
1 850
+0%
|
1 747
-6%
|
1 822
+4%
|
1 850
+2%
|
1 825
-1%
|
1 834
+0%
|
2 234
+22%
|
2 100
-6%
|
2 063
-2%
|
|
| Total Liabilities & Equity |
659
N/A
|
1 239
+88%
|
1 964
+59%
|
3 238
+65%
|
7 860
+143%
|
8 689
+11%
|
8 962
+3%
|
8 489
-5%
|
8 500
+0%
|
9 700
+14%
|
10 592
+9%
|
12 813
+21%
|
12 312
-4%
|
14 701
+19%
|
14 329
-3%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
76
|
76
|
76
|
65
|
77
|
183
|
183
|
185
|
193
|
199
|
202
|
202
|
202
|
202
|
202
|
|