Clearway Energy, Inc. CWEN Balance Sheet

Clearway energy, inc. (CWEN)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Dec'12
ASSETS
Current Assets
Cash and cash equivalents
110	155	148	93	117	407	232	130	173	148	179	181	213	322	200	89	76	111	125	281	114	429	372	87	420	59	121	-	22
Restricted cash
270	262	249	203	181	176	157	139	104	168	140	114	106	176	138	123	108	131	69	38	46	130	54	23	21	67	91	-	20
Accounts receivable — trade
99	116	141	126	91	104	141	132	82	95	126	119	82	95	115	121	91	101	104	98	63	93	80	56	38	51	-	-	22
Accounts receivable — affiliate
1	2	3	1	-	0	-	-	-	-	-	-	-	-	2	1	2	-	1	1	-	28	4	1	1	5	-	-	0
Inventory
41	40	43	49	40	40	39	39	39	39	38	41	40	39	37	36	35	36	30	29	27	32	17	14	15	15	9	-	5
Derivative instruments
-	-	1	-	-	-	-	-	-	-	0	1	1	-	1	1	-	0	3	4	8	2	0	1	1	1	-	-	0
Notes receivable — current
-	-	-	-	-	-	3	6	9	13	15	14	15	16	17	17	17	17	7	7	7	16	6	6	2	6	9	-	9
Renewable energy grant receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	147	101	-	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	14	10	-	-	1	-	0	4	-	1
Prepayments and other current assets
33	33	34	26	27	29	31	26	18	19	22	21	19	22	21	23	21	20	25	19	18	98	22	7	4	27	18	-	2
Total current assets
554	608	619	498	456	756	603	472	425	482	520	491	476	670	531	411	350	416	376	491	293	828	555	196	502	378	408	-	81
Property, Plant and Equipment [Abstract]
In service
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,929	4,919	4,804	6,487	3,535	2,477	1,703	2,459	-	-	710
Under construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	9	4	8	17	9	7	11	8	6	-	-	1,003
Total property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,689	6,660	4,933	4,927	4,821	6,496	3,542	2,488	1,711	2,465	-	-	1,713
Less accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	928	855	782	499	449	391	487	266	233	181	174	-	-	115
Property, plant and equipment
6,001	6,063	5,562	5,602	5,355	5,245	5,306	5,376	5,340	5,410	5,247	5,322	5,390	5,554	5,711	5,761	5,834	5,878	4,434	4,478	4,430	6,009	3,276	2,255	1,530	2,291	1,487	1,492	1,598
Other Assets
Equity investments in affiliates
1,149	1,183	1,181	1,165	1,154	1,172	1,182	1,183	1,169	1,178	1,183	1,161	1,154	1,152	690	683	689	797	553	549	188	308	230	253	229	227	251	-	220
Notes receivable
-	-	-	-	-	-	-	-	-	-	-	7	10	-	18	21	25	30	11	13	15	45	-	-	-	21	-	-	8
Intangible assets, net
1,406	1,428	1,103	1,121	1,139	1,156	1,177	1,192	1,210	1,228	1,234	1,251	1,268	1,303	1,303	1,321	1,338	1,362	1,377	1,389	1,403	1,424	1,517	105	85	103	27	-	30
Deferred income taxes
116	92	73	62	65	57	108	120	129	128	202	207	214	216	182	170	180	170	124	140	143	134	204	312	144	146	116	-	0
Derivative instruments
-	-	0	0	0	8	32	23	16	1	0	0	2	-	-	-	-	0	0	4	0	2	7	5	7	20	7	-	0
Right of use assets, net
221	223	191	183	168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
108	103	109	100	128	106	92	82	73	62	56	74	66	67	47	141	133	136	114	144	123	44	93	93	32	50	26	-	21
Total other assets
3,000	3,029	2,657	2,631	2,654	2,499	2,591	2,600	2,597	2,597	2,675	2,700	2,714	2,738	2,240	2,336	2,365	2,495	2,179	2,239	1,872	1,957	2,068	785	502	569	436	-	285
Total Assets
9,555	9,700	8,838	8,731	8,465	8,500	8,500	8,448	8,362	8,489	8,442	8,513	8,580	8,962	8,482	8,508	8,549	8,789	6,989	7,208	6,595	8,794	5,899	3,236	2,534	3,238	2,331	2,074	1,964
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Current portion of long-term debt
1,480	1,824	1,965	1,914	1,598	535	873	651	698	339	300	298	296	323	281	274	265	264	224	407	218	245	157	119	71	214	147	-	58
Accounts payable — trade
-	74	54	62	55	45	90	40	40	46	27	23	26	23	23	22	26	23	22	23	33	22	-	-	-	42	-	-	166
Accounts payable — affiliate
27	31	63	53	42	19	21	47	54	49	45	31	50	40	29	33	25	86	58	60	46	48	-	-	-	52	-	-	26
Derivative instruments
38	16	15	13	11	4	5	6	9	18	23	26	28	33	32	37	38	39	42	43	48	52	30	30	22	31	23	-	19
Accrued interest expense
60	41	49	43	46	44	-	-	-	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
39	71	100	42	35	57	96	60	58	50	95	60	55	86	94	48	56	77	79	37	44	75	52	19	17	30	30	-	16
Total current liabilities
1,714	2,057	2,246	2,127	1,787	704	1,085	804	859	540	490	438	455	505	459	414	410	489	425	570	389	442	302	233	150	369	267	-	285
Other Liabilities
Long-term debt
5,081	4,956	4,143	4,192	4,225	5,447	4,928	5,244	5,261	5,659	5,520	5,597	5,662	5,726	5,359	5,218	5,274	5,329	4,285	4,336	4,719	5,486	3,926	1,880	1,310	1,569	-	1,076	723
Due to Related Parties, Noncurrent
-	-	-	-	-	-	-	-	-	-	3	9	6	9	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Accounts payable affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes Payable, Related Parties, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26
Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	807
Deferred Tax Liabilities, Net, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	-	-	0	-	4
Derivative instruments
151	76	95	66	31	17	9	12	17	31	43	54	40	46	107	122	110	61	74	44	97	77	23	24	20	16	25	-	61
Long-term lease liabilities
222	227	193	186	168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
123	121	115	106	109	108	103	101	99	100	87	79	79	77	78	79	80	72	53	52	49	57	29	21	23	32	28	-	25
Total non-current liabilities
5,577	5,380	4,546	4,550	4,533	5,572	5,040	5,357	5,377	5,790	5,653	5,739	5,787	5,858	5,555	5,439	5,484	5,462	4,412	4,432	4,865	5,620	3,983	1,930	1,353	1,617	1,073	-	839
Total Liabilities
7,291	7,437	6,792	6,677	6,320	6,276	6,125	6,161	6,236	6,330	6,143	6,177	6,242	6,363	6,014	5,853	5,894	5,951	4,837	5,002	5,254	6,062	4,285	2,163	1,503	1,986	1,340	-	1,124
Commitments and Contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	0	0	-	-	0	0	-	0
Stockholders' Equity
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued
0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Class A, Class B, Class C and Class D common stock, $0.01 par value; 3,000,000,000 shares authorized (Class A 500,000,000, Class B 500,000,000, Class C 1,000,000,000, Class D 1,000,000,000); 199,406,906 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 79,329,761, Class D 42,738,750) at March 31, 2020 and 198,819,999 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 78,742,854, Class D 42,738,750) at December 31, 2019
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-	0	-	-	-	-	-	0	-
Additional paid-in capital
1,922	1,936	1,830	1,852	1,870	1,897	1,935	1,859	1,827	1,843	1,864	1,842	1,859	1,879	1,858	1,835	1,844	1,855	1,820	1,852	1,235	1,240	1,336	815	644	621	571	-	0
Members' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0
Members' Capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	840
Receivable for issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Accumulated deficit
-101	-72	-66	-105	-80	-58	13	25	-53	-69	24	23	-5	-2	35	26	7	12	15	8	-2	3	5	3	4	8	9	-	0
Accumulated other comprehensive loss
-21	-15	-17	-16	-19	-18	-14	-17	-20	-28	-27	-28	-25	-28	-48	-47	-44	-27	-32	-16	-23	-9	-6	-9	-2	0	-2	-	-
Noncontrolling interest
463	413	298	322	373	402	440	419	371	412	437	498	508	749	622	840	847	997	348	361	131	1,498	279	264	385	623	413	-	0
Total Stockholders' Equity
2,264	2,263	2,046	2,054	2,145	2,224	2,375	2,287	2,126	2,159	2,299	2,336	2,338	2,599	2,468	2,655	2,655	2,838	2,152	2,206	1,341	2,732	1,614	1,073	1,031	1,252	991	0	840
Total Liabilities and Stockholders' Equity
9,555	9,700	8,838	8,731	-	8,500	8,500	8,448	8,362	8,489	8,442	8,513	8,580	8,962	8,482	8,508	8,549	8,789	6,989	7,208	6,595	8,794	5,899	3,236	2,534	3,238	2,331	-	1,964
NRG Yield
Cash and Cash Equivalents, at Carrying Value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-
Notes receivable — external
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-
Renewable energy grant receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-
Prepayments and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-
Assets, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	268	-
Property, plant and equipment, net of accumulated depreciation of $134 and $115
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,492	-
Equity investments in affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	243	-
Intangible assets, net of accumulated amortization of $5 and $3
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	-
Derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-
Other non-current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-
Total other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	314	-
Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,074	-
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126	-
Derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	-
Accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-
Liabilities, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	212	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	-
Derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	-
Other non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	-
Liabilities, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,165	-
Total Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,377	-
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	639	-
Retained earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	-
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	-
Total Stockholders’ Equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	697	-
Total Liabilities and Stockholders’ Equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,074	-