CWEN.A Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	55 M	130 M
Accounts receivable	153 M	171 M
Accrued expenses	223 M	266 M
Accumulated depreciation & depletion	-3,024 M	-3,485 M
Additional paid in capital	1,761 M	1,732 M
Cash and equivalents	657 M	535 M
CashCashEquivalentsAndShortTermInvestments	657 M	535 M
Common par	1000000.0	1000000.0
Common stock equity	2,234 M	2,101 M
CommonStock	1000000.0	1000000.0
CurrentAccruedExpenses	168 M	136 M
CurrentCapitalLeaseObligation	6 M	7 M
CurrentDeferredTaxesLiabilities	240 M	241 M
CurrentProvisions	157 M	239 M
DeferredFinancingCosts	-61 M	-65 M
DerivativeProductLiabilities	303 M	281 M
FinancialAssets	63 M	82 M
Float term debt	7,039 M	8,106 M
GoodwillAndOtherIntangibleAssets	77 M	71 M
Gross fixed assets (Plant Property & Equipment)	10,972 M	13,608 M
Intangibles	77 M	71 M
InterestPayable	54 M	57 M
Inventories	47 M	55 M
Invested capital	15,764 M	17,686 M
LongTermCapitalLeaseObligation	548 M	627 M
LongTermDebtAndCapitalLeaseObligation	7,039 M	8,106 M
Minority interest	1,799 M	2,894 M
Net fixed assets (net PP&E)	7,948 M	10,123 M
Non-current deferred income taxes	119 M	127 M
NonCurrentDeferredLiabilities	119 M	127 M
NonCurrentDeferredTaxesAssets	122 M	118 M
Other current assets	2,488 M	2,303 M
Other fixed assets	7,948 M	10,123 M
Other non-current assets	96 M	202 M
Other non-current liabilities	201 M	286 M
OtherCurrentBorrowings		1,110 M
OtherCurrentLiabilities	22 M
OtherInventories	47 M	55 M
Payables	55 M	130 M
Prepaid expenses	54 M	68 M
Restricted cash	339 M	516 M
Retained earnings	472 M	368 M
Short term debt	322 M	558 M
TaxesReceivable		13 M
Total assets	12,312 M	14,701 M
Total current assets	1,276 M	1,560 M
Total current liabilities	617 M	906 M
Total equity	2,234 M	2,101 M
Total liabilities	8,279 M	9,706 M
Total non-current assets	8,548 M	10,838 M
Total non-current liabilities	7,662 M	8,800 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	7,662 M	8,800 M
TotalEquityGrossMinority	4,026 M	4,994 M
TotalEquityGrossMinorityInterest	4,026 M	4,994 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	12,312 M	14,701 M
TotalNonCurrentLiabilitiesNetMinorityInteres	7,662 M	8,800 M
Working capital	659 M	654 M
debtc	322 M	558 M
ltinv	364 M	360 M

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