- $5.47bn
- $15.82bn
- $1.37bn
- 66
- 53
- 74
- 69
Annual balance sheet for Clearway Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 268 | 179 | 657 | 535 | 332 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 143 | 144 | 153 | 345 | 164 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 708 | 1,531 | 1,276 | 1,560 | 1,067 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,554 | 8,200 | 7,948 | 10,123 | 10,491 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,592 | 12,813 | 12,312 | 14,701 | 14,329 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 634 | 1,631 | 617 | 906 | 718 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,767 | 10,979 | 10,078 | 12,601 | 12,266 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,825 | 1,834 | 2,234 | 2,100 | 2,063 |
Total Liabilities & Shareholders' Equity | 10,592 | 12,813 | 12,312 | 14,701 | 14,329 |
Total Common Shares Outstanding |