Clearway Energy, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $148.0M | $322.0M | $111.0M | $429.0M | $59.0M | $22.0M |
| Accounts Receivable | $95.0M | $95.0M | $101.0M | $90.0M | $51.0M | $22.0M |
| Inventory | $39.0M | $39.0M | $36.0M | $32.0M | $15.0M | $5.0M |
| Total Current Assets | $482.0M | $670.0M | $416.0M | $656.0M | $378.0M | $81.0M |
| Property, Plant & Equipment | $5.41B | $5.55B | $5.88B | $5.18B | $2.29B | $1.60B |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.23B | $1.30B | $1.36B | $1.42B | $103.0M | $30.0M |
| Total Assets | $8.49B | $8.96B | $8.69B | $7.86B | $3.24B | $1.96B |
| Liabilities | ||||||
| Accounts Payable | $46.0M | $23.0M | $23.0M | $22.0M | $42.0M | $166.0M |
| Total Current Liabilities | $540.0M | $505.0M | $489.0M | $409.0M | $369.0M | $285.0M |
| Long-Term Debt | $5.66B | $5.73B | $5.33B | $4.70B | $1.57B | $749.0M |
| Total Liabilities | $6.33B | $6.36B | $5.95B | $5.24B | $1.99B | $1.12B |
| Stockholders' Equity | ||||||
| Retained Earnings | $-69.0M | $-2.0M | $12.0M | $3.0M | $8.0M | $0 |
| Total Stockholders' Equity | $2.16B | $2.62B | $2.90B | $2.91B | $1.59B | $1.24B |