NYSE:CWEN - New York Stock Exchange, Inc. - US18539C2044 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 292.00M | 535.00M | 657.00M | 179.00M | 268.00M | |||
Receivables | 199.00M | 345.00M | 153.00M | 144.00M | 143.00M | |||
Inventories | 63.00M | 55.00M | 47.00M | 37.00M | 42.00M | |||
Other Current Assets | 497.00M | 625.00M | 419.00M | 1.17B | 255.00M | |||
Total Current Assets | 1.05B | 1.56B | 1.28B | 1.53B | 708.00M | |||
Non-Current Assets | ||||||||
PPE Net | 10.44B | 10.12B | 7.95B | 8.20B | 7.55B | |||
Investments And Advances | 322.00M | 360.00M | 364.00M | 381.00M | 741.00M | |||
Intangibles | 2.24B | 2.37B | 2.56B | 2.50B | 1.37B | |||
Other Non-Current Assets | 193.00M | 284.00M | 159.00M | 202.00M | 219.00M | |||
Total Non-Current Assets | 13.20B | 13.14B | 11.04B | 11.28B | 9.88B | |||
TOTAL ASSETS | 14.25B | 14.70B | 12.31B | 12.81B | 10.59B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 412.00M | 558.00M | 322.00M | 772.00M | 384.00M | |||
Accrued Expenses | 106.00M | 136.00M | 168.00M | 138.00M | 123.00M | |||
Accounts Payable | 92.00M | 161.00M | 77.00M | 181.00M | 89.00M | |||
Other Current Liabilities | 51.00M | 51.00M | 50.00M | 540.00M | 38.00M | |||
Total Current Liabilities | 661.00M | 906.00M | 617.00M | 1.63B | 634.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.73B | 7.48B | 6.49B | 6.94B | 6.58B | |||
Deferred Taxes/Income | 58.00M | 127.00M | 119.00M | 13.00M | N/A | |||
Other Non-Current Liabilities | 1.17B | 1.20B | 1.05B | 930.00M | 658.00M | |||
Total Non-Current Liabilities | 11.45B | 11.70B | 9.46B | 9.35B | 8.13B | |||
TOTAL LIABILITIES | 12.12B | 12.60B | 10.08B | 10.98B | 8.77B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 301.00M | 361.00M | 463.00M | -33.00M | -84.00M | |||
Additional Paid In Capital | 1.83B | 1.73B | 1.76B | 1.87B | 1.92B | |||
Minority Interest | 3.50B | 2.89B | 1.80B | 1.47B | 890.00M | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Other Shareholders' Equity | 1.00M | 6.00M | 9.00M | -6.00M | -14.00M | |||
Shares Outstanding | 202.14M | 202.08M | 202.00M | 202.00M | 202.00M | |||
Tangible Book Value per Share | -0.52 | -1.36 | -1.64 | -3.29 | 2.25 | |||
Total Shareholders' Equity | 2.13B | 2.10B | 2.23B | 1.83B | 1.82B | |||
TOTAL LIABILITIES AND EQUITY | 14.25B | 14.70B | 12.31B | 12.81B | 10.59B | |||
Statistics | ||||||||
Debt/Equity | 3.15 | 3.56 | 2.91 | 3.78 | 3.61 | |||
Current Ratio | 1.59 | 1.72 | 2.07 | 0.94 | 1.12 | |||
Return On Assets (ROA) | 0.86% | 0.54% | 4.73% | 0.40% | 0.24% | |||
Return On Equity (ROE) | 5.72% | 3.76% | 26.05% | 2.78% | 1.37% | |||
Return On Invested Capital (ROIC) | 1.39% | 1.67% | 1.42% | 2.07% | 3.04% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.42% | 1.74% | 1.51% | 2.10% | 3.12% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.71% | 2.12% | 1.96% | 2.72% | 3.64% |
All data in USD , ROIC based on taxRate of 0.17