CLEARWAY ENERGY INC-C (CWEN)
US18539C2044 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 535.00M | 657.00M | 179.00M | 268.00M | 155.00M | |||
| Receivables | 345.00M | 153.00M | 144.00M | 143.00M | 118.00M | |||
| Inventories | 55.00M | 47.00M | 37.00M | 42.00M | 40.00M | |||
| Other Current Assets | 625.00M | 419.00M | 1.17B | 255.00M | 295.00M | |||
| Total Current Assets | 1.56B | 1.28B | 1.53B | 708.00M | 608.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.12B | 7.95B | 8.20B | 7.55B | 6.29B | |||
| Investments And Advances | 360.00M | 364.00M | 381.00M | 741.00M | 1.18B | |||
| Intangibles | 2.37B | 2.56B | 2.50B | 1.37B | 1.43B | |||
| Other Non-Current Assets | 284.00M | 159.00M | 202.00M | 219.00M | 195.00M | |||
| Total Non-Current Assets | 13.14B | 11.04B | 11.28B | 9.88B | 9.09B | |||
| TOTAL ASSETS | 14.70B | 12.31B | 12.81B | 10.59B | 9.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 558.00M | 322.00M | 772.00M | 384.00M | 1.82B | |||
| Accrued Expenses | 136.00M | 168.00M | 138.00M | 123.00M | 112.00M | |||
| Accounts Payable | 161.00M | 77.00M | 181.00M | 89.00M | 105.00M | |||
| Other Current Liabilities | 51.00M | 50.00M | 540.00M | 38.00M | 16.00M | |||
| Total Current Liabilities | 906.00M | 617.00M | 1.63B | 634.00M | 2.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.48B | 6.49B | 6.94B | 6.58B | 4.96B | |||
| Deferred Taxes/Income | 127.00M | 119.00M | 13.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 1.20B | 1.05B | 930.00M | 658.00M | 424.00M | |||
| Total Non-Current Liabilities | 11.70B | 9.46B | 9.35B | 8.13B | 5.79B | |||
| TOTAL LIABILITIES | 12.60B | 10.08B | 10.98B | 8.77B | 7.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 361.00M | 463.00M | -33.00M | -84.00M | -72.00M | |||
| Additional Paid In Capital | 1.73B | 1.76B | 1.87B | 1.92B | 1.94B | |||
| Minority Interest | 2.99B | 1.32B | 1.59B | 977.00M | 498.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | 6.00M | 9.00M | -6.00M | -14.00M | -15.00M | |||
| Shares Outstanding | 202.08M | 202.00M | 202.00M | 202.00M | 199.00M | |||
| Tangible Book Value per Share | -1.36 | -1.64 | -3.29 | 2.25 | 2.12 | |||
| Total Shareholders' Equity | 2.10B | 2.23B | 1.83B | 1.82B | 1.85B | |||
| TOTAL LIABILITIES AND EQUITY | 14.70B | 12.31B | 12.81B | 10.59B | 9.70B | |||
| Statistics | ||||||||
| Debt/Equity | 3.56 | 2.91 | 3.78 | 3.61 | 2.68 | |||
| Current Ratio | 1.72 | 2.07 | 0.94 | 1.12 | 0.30 | |||
| Return On Assets (ROA) | 0.54% | 4.73% | 0.40% | 0.24% | -0.11% | |||
| Return On Equity (ROE) | 3.76% | 26.05% | 2.78% | 1.37% | -0.59% | |||
| Return On Invested Capital (ROIC) | 1.67% | 1.42% | 2.07% | 3.04% | 2.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.74% | 1.51% | 2.10% | 3.12% | 2.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.12% | 1.96% | 2.72% | 3.64% | 3.55% | |||
All data in USD