Clearway Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clearway Energy's balance sheet done over the years? Its assets were worth $14,701,000,000 last year, which is more than in the previous period. 66% of Clearway Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $9,706,000,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 6965000000 | 5.08B | 72.94% |
|---|---|---|---|
| 2015 | 8689000000 | 5.95B | 68.49% |
| 2016 | 8383000000 | 6.01B | 71.73% |
| 2017 | 8283000000 | 6.14B | 74.19% |
| 2018 | 8500000000 | 6.27B | 73.84% |
| 2019 | 9700000000 | 7.43B | 76.68% |
| 2020 | 10592000000 | 7.87B | 74.38% |
| 2021 | 12813000000 | 9.51B | 74.25% |
| 2022 | 12312000000 | 8.27B | 67.24% |
| 2023 | 14701000000 | 9.70B | 66.02% |
CWEN-A Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 535M | 657M | 179M | 268M | 155M | 407M | 148M | 317M | 111M | 406M |
Short term investments | 0 | 26M | 0 | 0 | 0 | 3M | 0 | 0 | 101M | 0 |
Net receivables | 345M | 153M | 144M | 143M | 118M | 104M | 108M | 107M | 118M | 118M |
Inventory | 55M | 47M | 37M | 42M | 40M | 40M | 39M | 39M | 36M | 27M |
Other current assets | 625M | 80M | 1.17B | 255M | 295M | 205M | 187M | 182M | 151M | 57M |
Total current assets | 1.56B | 1.27B | 1.53B | 708M | 608M | 756M | 482M | 645M | 416M | 606M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.12B | 7.94B | 8.2B | 7.55B | 6.28B | 5.24B | 5.20B | 5.46B | 5.87B | 4.46B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.37B | 2.56B | 2.49B | 1.37B | 1.42B | 1.15B | 1.22B | 1.28B | 1.36B | 1.42B |
Long term investments | 360M | 364M | 381M | 741M | 1.18B | 1.17B | 1.17B | 710M | 697M | 227M |
Other non-current assets | 157M | 40M | 107M | 115M | 103M | 114M | 63M | 66M | 166M | 125M |
Total non-current assets | 13.14B | 11.03B | 11.28B | 9.88B | 9.09B | 7.74B | 7.80B | 7.73B | 8.27B | 6.36B |
Total assets | 14.70B | 12.31B | 12.81B | 10.59B | 9.7B | 8.5B | 8.28B | 8.38B | 8.68B | 6.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 119M | 138M | 123M | 112M | 101M | 88M | 85M | 77M | 61M |
Short term debt | 558M | 322M | 772M | 384M | 1.82B | 535M | 306M | 282M | 264M | 214M |
Total current liabilities | 906M | 617M | 1.63B | 634M | 2.05B | 704M | 486M | 459M | 489M | 389M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.73B | 7.03B | 7.5B | 6.93B | 5.18B | 5.44B | 5.53B | 5.42B | 5.32B | 4.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -60M | 504M | 174M | 314M | 198M | 125M | 128M | 109M | 133M | -83M |
Total non-current liabilities | 8.8B | 7.66B | 7.88B | 7.24B | 5.38B | 5.57B | 5.65B | 5.55B | 5.46B | 4.69B |
Total liabilities | 9.70B | 8.27B | 9.51B | 7.87B | 7.43B | 6.27B | 6.14B | 6.01B | 5.95B | 5.08B |
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