marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Clearway Energy Balance Sheet 2011-2024 | CWEN
Annual Balance Sheet Clearway Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.95 B | 5.84 B | 6.77 B | 6.13 B | 6.62 B | 5.58 B | 5.69 B | 5.39 B | 4.69 B | 3.66 B | 1.1 B | 785 M | 321 M |
Long Term Debt |
7.48 B | 6.49 B | 6.94 B | 6.58 B | 4.96 B | 5.45 B | 5.53 B | 5.43 B | 4.56 B | 3.89 B | 1 B | 749 M | 312 M |
Long Term Debt Current |
7 M | 6 M | 8 M | 8 M | 7 M | - | - | - | 241 M | 224 M | 214 M | - | - |
Total Non Current Liabilities |
8.8 B | 7.66 B | 7.88 B | 7.24 B | 5.38 B | 5.57 B | 5.66 B | 5.55 B | 4.69 B | 3.98 B | 1.04 B | 839 M | 353 M |
Total Current Liabilities |
906 M | 617 M | 1.63 B | 634 M | 2.06 B | 704 M | 486 M | 472 M | 489 M | 409 M | 369 M | - | - |
Total Liabilities |
9.71 B | 8.28 B | 9.51 B | 7.88 B | 7.44 B | 6.28 B | 6.14 B | 6.01 B | 5.14 B | 4.27 B | 1.3 B | 1.12 B | 487 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
361 M | 463 M | -33 M | -84 M | -72 M | -58 M | -69 M | -2 M | 12 M | 3 M | 8 M | 30 M | 40 M |
Total Assets |
14.7 B | 12.3 B | 12.8 B | 10.6 B | 9.7 B | 8.5 B | 8.28 B | 8.38 B | 7.78 B | 5.75 B | 2.31 B | 1.89 B | 874 M |
Cash and Cash Equivalents |
535 M | 657 M | 179 M | 465 M | 155 M | 407 M | 148 M | 322 M | 111 M | 429 M | 59 M | 22 M | 24 M |
Book Value |
5 B | 4.03 B | 3.3 B | 2.72 B | 2.26 B | 2.22 B | 2.14 B | 2.37 B | 2.63 B | 1.48 B | 1.01 B | 767 M | 387 M |
Total Shareholders Equity |
4.99 B | 4.03 B | 3.3 B | 2.72 B | 2.26 B | 2.22 B | 2.16 B | 2.62 B | 2.9 B | 2.84 B | 1.59 B | 1.24 B | 561 M |
All numbers in USD currency
Quarterly Balance Sheet Clearway Energy
| 2024-Q3 | 2024-Q2 | 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 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.73 B | 6.8 B | 7.48 B | 7 B | 6.71 B | 6.77 B | 6.49 B | 6.52 B | - | 6.98 B | 6.94 B | 7.3 B | 7.43 B | 7.46 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 5.45 B | 5.45 B | 5.45 B | 5.45 B | 5.66 B | 5.66 B | 5.66 B | 5.66 B | 5.73 B | 5.7 B | 5.7 B | 5.7 B | 5.33 B | 5.33 B | 4.56 B | 4.56 B | 5.49 B | 4.57 B | 4.57 B | 4.57 B | 1.57 B | 1.57 B | 1.57 B | 1 B | 749 M | 749 M | 807 M | - | - | - | - | - |
Total Non Current Liabilities |
7.96 B | 8.1 B | 8.8 B | 8.26 B | 7.88 B | 7.95 B | 7.66 B | 7.67 B | - | 7.96 B | 7.88 B | 8.01 B | 8.12 B | 8.1 B | 7.24 B | 7.24 B | 7.24 B | 7.24 B | 5.38 B | 5.38 B | 5.38 B | 5.38 B | 5.57 B | 5.57 B | 5.57 B | 5.57 B | 5.79 B | 5.79 B | 5.79 B | 5.79 B | 5.86 B | 5.82 B | 5.82 B | 5.82 B | 5.46 B | 5.46 B | 4.69 B | 4.69 B | 5.62 B | 4.69 B | 4.69 B | 4.69 B | 1.62 B | 1.62 B | 1.62 B | 1.04 B | 839 M | 839 M | - | - | - | - | - | - |
Total Liabilities |
8.62 B | 8.8 B | 9.71 B | 9.1 B | 8.48 B | 8.59 B | 8.28 B | 8.48 B | - | 9.49 B | 9.51 B | 8.82 B | 8.88 B | 8.85 B | 7.88 B | 7.88 B | 7.88 B | 7.88 B | 7.44 B | 7.44 B | 7.44 B | 7.44 B | 6.28 B | 6.28 B | 6.28 B | 6.28 B | 6.33 B | 6.33 B | 6.33 B | 6.33 B | 6.36 B | 6.3 B | 6.3 B | 6.3 B | 5.95 B | 5.95 B | 5.14 B | 5.14 B | 6.06 B | 5.08 B | 5.08 B | 5.08 B | 1.99 B | 1.99 B | 1.99 B | 1.3 B | 1.12 B | 1.12 B | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
301 M | 314 M | 361 M | 370 M | 412 M | 419 M | 463 M | 494 M | - | -65 M | -33 M | -25 M | -46 M | -81 M | -84 M | -84 M | -84 M | -84 M | -72 M | -72 M | -72 M | -72 M | -58 M | -58 M | -58 M | -58 M | -69 M | -69 M | -69 M | -69 M | -2 M | -2 M | -2 M | -2 M | 12 M | 12 M | 12 M | 12 M | 3 M | 3 M | 3 M | 3 M | 8 M | 8 M | 8 M | 8 M | - | 30 M | - | - | - | - | - | - |
Total Assets |
14.2 B | 14.5 B | 14.7 B | 13.4 B | 12.6 B | 12.7 B | 12.3 B | 12.6 B | - | 12.6 B | 12.8 B | 11.8 B | 11.9 B | 11.8 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 9.7 B | 9.7 B | 9.7 B | 9.7 B | 8.5 B | 8.5 B | 8.5 B | 8.5 B | 8.49 B | 8.49 B | 8.49 B | 8.49 B | 8.96 B | 8.84 B | 8.84 B | 8.84 B | 8.79 B | 8.69 B | 7.78 B | 7.78 B | 8.79 B | 6.96 B | 6.96 B | 6.96 B | 3.24 B | 3.24 B | 3.24 B | 2.31 B | 1.96 B | 1.96 B | - | - | - | - | - | - |
Cash and Cash Equivalents |
292 M | 226 M | 535 M | 566 M | 547 M | 576 M | 657 M | 793 M | 1.29 B | 466 M | 179 M | 555 M | 138 M | 144 M | 268 M | 268 M | 268 M | 268 M | 155 M | 155 M | 155 M | 155 M | 407 M | 407 M | 407 M | 407 M | 148 M | 148 M | 148 M | 148 M | 322 M | 322 M | 322 M | 322 M | 111 M | 111 M | 111 M | 111 M | 429 M | 406 M | 406 M | 406 M | 59 M | 59 M | 59 M | 36 M | 22 M | 22 M | - | - | 24 M | - | - | - |
Book Value |
5.63 B | 5.72 B | 5 B | 4.27 B | 4.14 B | 4.16 B | 4.03 B | 4.12 B | - | 3.14 B | 3.3 B | 2.96 B | 3 B | 3 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.6 B | 2.54 B | 2.54 B | 2.54 B | 2.84 B | 2.74 B | 2.63 B | 2.63 B | 2.73 B | 1.88 B | 1.88 B | 1.88 B | 1.25 B | 1.25 B | 1.25 B | 1.01 B | 840 M | 840 M | - | - | - | - | - | - |
Total Shareholders Equity |
5.62 B | 5.71 B | 4.99 B | 4.25 B | 4.13 B | 4.15 B | 4.03 B | 4.11 B | 4.19 B | 3.14 B | 3.3 B | 2.96 B | 3 B | 3 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.62 B | 2.54 B | 2.54 B | 2.54 B | 2.9 B | 2.74 B | 2.63 B | 2.63 B | 2.91 B | 1.88 B | 1.88 B | 1.88 B | 1.69 B | 1.25 B | 1.25 B | 1.01 B | 1.34 B | 840 M | - | - | 561 M | - | - | - |
All numbers in USD currency