CWEN 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CWEN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 22 M | 23 M | 23 M | 46 M | 45 M | 74 M | 72 M | 74 M | 55 M | 130 M |
| Accounts receivable | 90 M | 101 M | 95 M | 95 M | 104 M | 116 M | 143 M | 144 M | 153 M | 171 M |
| Accrued expenses | 87 M | 100 M | 109 M | 134 M | 146 M | 186 M | 195 M | 212 M | 223 M | 266 M |
| Accumulated depreciation & depletion | -438 M | -782 M | -976 M | -1,285 M | -1,590 M | -1,880 M | -2,323 M | -2,501 M | -3,024 M | -3,485 M |
| Additional paid in capital | 1,240 M | 1,855 M | 1,879 M | 1,843 M | 1,897 M | 1,936 M | 1,922 M | 1,872 M | 1,761 M | 1,732 M |
| Cash and equivalents | 47 M | 132 M | 177 M | 316 M | 583 M | 417 M | 465 M | 654 M | 657 M | 535 M |
| CashCashEquivalentsAndShortTermInvestments | 47 M | 132 M | 177 M | 316 M | 583 M | 417 M | 465 M | 654 M | 657 M | 535 M |
| CashEquivalents | 47 M | 131 M | 177 M | 316 M | 583 M | 417 M | 197 M | 475 M | ||
| Common par | 545 M | 554 M | 554 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 1,779 M | 2,394 M | 2,403 M | 1,747 M | 1,822 M | 1,850 M | 1,825 M | 1,834 M | 2,234 M | 2,101 M |
| CommonStock | 535 M | 544 M | 544 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Construction in progress | 9 M | 9 M | 24 M | 34 M | ||||||
| CurrentAccruedExpenses | 65 M | 77 M | 86 M | 88 M | 101 M | 112 M | 123 M | 138 M | 168 M | 136 M |
| CurrentCapitalLeaseObligation | 7 M | 8 M | 8 M | 6 M | 7 M | |||||
| CurrentDeferredTaxesAssets | 118 M | |||||||||
| CurrentDeferredTaxesLiabilities | 134 M | 170 M | 216 M | 128 M | 57 M | 92 M | 104 M | 82 M | 240 M | 241 M |
| CurrentProvisions | 157 M | 239 M | ||||||||
| Deferred revenues | 16 M | 128 M | 57 M | |||||||
| DeferredCosts | 5 M | |||||||||
| DeferredFinancingCosts | 5 M | 63 M | 73 M | 68 M | 61 M | 78 M | 79 M | 71 M | -61 M | -65 M |
| DerivativeProductLiabilities | 77 M | 61 M | 46 M | 31 M | 17 M | 76 M | 135 M | 196 M | 303 M | 281 M |
| FinancialAssets | 4 M | 1000000.0 | 1000000.0 | 8 M | 1000000.0 | 6 M | 63 M | 82 M | ||
| Float term debt | 321 M | 586 M | 598 M | 6,083 M | 6,044 M | 6,858 M | 6,585 M | 8,201 M | 7,039 M | 8,106 M |
| GoodwillAndOtherIntangibleAssets | 1,424 M | 1,362 M | 1,303 M | 1,228 M | 1,156 M | 1,428 M | 140 M | 80 M | 77 M | 71 M |
| Gross fixed assets (Plant Property & Equipment) | 5,613 M | 9 M | 6,530 M | 6,695 M | 6,835 M | 2,103 M | 9,877 M | 10,701 M | 10,972 M | 13,608 M |
| Intangibles | 1,424 M | 1,362 M | 1,303 M | 1,228 M | 1,156 M | 1,428 M | 140 M | 80 M | 77 M | 71 M |
| InterestPayable | 38 M | 44 M | 41 M | 44 M | 54 M | 54 M | 57 M | |||
| Inventories | 32 M | 36 M | 39 M | 39 M | 40 M | 40 M | 42 M | 37 M | 47 M | 55 M |
| Invested capital | 6,797 M | 8,309 M | 8,727 M | 13,489 M | 13,313 M | 13,664 M | 14,995 M | 16,974 M | 15,764 M | 17,686 M |
| Leases | 223 M | |||||||||
| LongTermCapitalLeaseObligation | 227 M | 345 M | 561 M | 548 M | 627 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5,018 M | 5,915 M | 6,324 M | 5,659 M | 5,447 M | 5,183 M | 6,930 M | 7,500 M | 7,039 M | 8,106 M |
| Minority interest | 1,391 M | 897 M | 749 M | 412 M | 402 M | 413 M | 890 M | 1,466 M | 1,799 M | 2,894 M |
| Net fixed assets (net PP&E) | 5,175 M | -773 M | 5,554 M | 5,410 M | 5,245 M | 223 M | 7,554 M | 8,200 M | 7,948 M | 10,123 M |
| Non-current deferred income taxes | 4 M | 13 M | 119 M | 127 M | ||||||
| NonCurrentDeferredAssets | 134 M | 170 M | 216 M | 128 M | 57 M | 92 M | 104 M | 95 M | ||
| NonCurrentDeferredLiabilities | 4 M | 13 M | 119 M | 127 M | ||||||
| NonCurrentDeferredTaxesAssets | 134 M | 170 M | 216 M | 208 M | 57 M | 92 M | 104 M | 95 M | 122 M | 118 M |
| NonCurrentNoteReceivables | 15 M | 30 M | 14 M | |||||||
| NotesReceivable | 343 M | 635 M | 634 M | 13 M | ||||||
| Number of employees | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 | 58.0 |
| Other current assets | 2,029 M | -10 M | 2,738 M | 2,597 M | 2,499 M | 3,029 M | 1,230 M | 3,050 M | 2,488 M | 2,303 M |
| Other equity adjustments | -9 M | -27 M | -28 M | -28 M | -18 M | -15 M | -14 M | -6 M | ||
| Other fixed assets | 5,604 M | 5,748 M | 7,554 M | 8,200 M | 7,948 M | 10,123 M | ||||
| Other non-current assets | 79 M | 136 M | 67 M | 62 M | 106 M | 103 M | 114 M | 101 M | 96 M | 202 M |
| Other non-current liabilities | 52 M | 72 M | 9 M | 100 M | 108 M | 121 M | 178 M | 173 M | 201 M | 286 M |
| Other receivable | 28 M | 2 M | ||||||||
| OtherCurrentBorrowings | 1,110 M | |||||||||
| OtherCurrentLiabilities | 149 M | 164 M | 42 M | 49 M | 19 M | 31 M | 17 M | 601 M | 22 M | |
| OtherInventories | 47 M | 55 M | ||||||||
| Payables | 22 M | 23 M | 23 M | 46 M | 45 M | 74 M | 72 M | 74 M | 55 M | 130 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 22 M | 20 M | 22 M | 19 M | 29 M | 33 M | 58 M | 65 M | 54 M | 68 M |
| Restricted cash | 339 M | 516 M | ||||||||
| Retained earnings | 3 M | 12 M | -2 M | -69 M | -58 M | -72 M | -84 M | -33 M | 472 M | 368 M |
| Short term debt | 224 M | 264 M | 323 M | 339 M | 535 M | 1,824 M | 384 M | 772 M | 322 M | 558 M |
| TaxesReceivable | 6 M | 6 M | 13 M | |||||||
| Total assets | 6,965 M | 7,775 M | 8,836 M | 8,489 M | 8,500 M | 9,700 M | 10,592 M | 12,813 M | 12,312 M | 14,701 M |
| Total current assets | 606 M | 318 M | 656 M | 482 M | 756 M | 608 M | 1,938 M | 3,950 M | 1,276 M | 1,560 M |
| Total current liabilities | 389 M | 456 M | 472 M | 540 M | 704 M | 2,057 M | 634 M | 1,631 M | 617 M | 906 M |
| Total equity | 1,779 M | 2,394 M | 2,403 M | 1,747 M | 1,822 M | 1,850 M | 1,825 M | 1,834 M | 2,234 M | 2,101 M |
| Total liabilities | 5,080 M | 5,143 M | 6,297 M | 6,330 M | 6,276 M | 7,437 M | 7,877 M | 9,513 M | 8,279 M | 9,706 M |
| Total non-current assets | 9,716 M | 4,162 M | 10,656 M | 7,879 M | 7,744 M | 3,029 M | 8,654 M | 8,863 M | 8,548 M | 10,838 M |
| Total non-current liabilities | 4,691 M | 4,687 M | 5,825 M | 5,790 M | 5,572 M | 5,380 M | 7,662 M | 8,800 M | ||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 5,147 M | 6,052 M | 6,379 M | 5,790 M | 5,572 M | 5,380 M | 7,243 M | 7,882 M | 7,662 M | 8,800 M |
| TotalEquityGrossMinority | 1,885 M | 2,632 M | 2,539 M | 2,159 M | 2,224 M | 2,263 M | 2,715 M | 3,300 M | 4,026 M | 4,994 M |
| TotalEquityGrossMinorityInterest | 1,885 M | 2,632 M | 2,539 M | 2,159 M | 2,224 M | 2,263 M | 2,715 M | 3,300 M | 4,026 M | 4,994 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,965 M | 7,775 M | 8,836 M | 8,489 M | 8,500 M | 9,700 M | 10,592 M | 12,813 M | 12,312 M | 14,701 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,691 M | 4,687 M | 5,825 M | 5,790 M | 5,572 M | 5,380 M | 7,662 M | 8,800 M | ||
| Working capital | 217 M | -138 M | 184 M | -58 M | 52 M | -1,449 M | 1,304 M | 2,319 M | 659 M | 654 M |
| debtc | 224 M | 264 M | 323 M | 339 M | 535 M | 1,824 M | 384 M | 772 M | 322 M | 558 M |
| ltinv | 2,885 M | 3,237 M | 3,516 M | 1,178 M | 1,172 M | 1,183 M | 741 M | 381 M | 364 M | 360 M |
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