Balance Sheet Data

Clearway Energy, Inc. (CWEN-A)

$30.57

-0.05 (-0.16%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 148407155268179286.41304.89324.56345.50367.79
Total Cash (%)
Account Receivables 108104118143144150.96160.70171.07182.11193.86
Account Receivables (%)
Inventories 394040423749.0652.2355.6059.1863
Inventories (%)
Accounts Payable 756410589181123.71131.69140.18149.23158.85
Accounts Payable (%)
Capital Expenditure -31-83-228-124-151-150.95-160.68-171.05-182.08-193.83
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.