Clearway Energy, Inc.: 10-Q filed 2014-11-05

Name: Clearway Energy, Inc.: 10-Q filed 2014-11-05
Creator: Clearway Energy, Inc.

What Clearway Energy, Inc. reported in its quarterly report filed 2014-11-05 (fiscal Q3 2014): 35 published measures, 103 facts as tagged in accession 0001567683-14-000018.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-05
Fiscal period: fiscal Q3 2014
Accession: 0001567683-14-000018 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Clearway Energy, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-09-30	5,899,000,000	USD
At 2013-12-31	3,238,000,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-09-30	4,285,000,000	USD
At 2013-12-31	1,986,000,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-09-30	372,000,000	USD
At 2013-12-31	59,000,000	USD
At 2013-09-30	121,000,000	USD
At 2012-12-31	22,000,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	6,000,000	USD	92
2014-01-01 to 2014-09-30	16,000,000	USD	273
2013-07-23 to 2013-09-30	9,000,000	USD	70
2013-07-01 to 2013-09-30	9,000,000	USD	92
2013-01-01 to 2013-09-30	9,000,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	194,000,000	USD	273
2013-01-01 to 2013-09-30	90,000,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	28,000,000	USD	273
2013-01-01 to 2013-09-30	339,000,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	161,000,000	USD	92
2014-01-01 to 2014-09-30	435,000,000	USD	273
2013-07-01 to 2013-09-30	126,000,000	USD	92
2013-01-01 to 2013-09-30	261,000,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	1,240,000,000	USD	273
2013-01-01 to 2013-09-30	427,000,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	-1,121,000,000	USD	273
2013-01-01 to 2013-09-30	-418,000,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-09-30	5,000,000	USD
At 2013-12-31	8,000,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	31,000,000	shares	92
2014-01-01 to 2014-09-30	25,000,000	shares	273
2013-07-23 to 2013-09-30	23,000,000	shares	70
2013-07-01 to 2013-09-30	0	shares	92
2013-01-01 to 2013-09-30	0	shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	10,000,000	USD	92
2014-01-01 to 2014-09-30	15,000,000	USD	273
2013-07-01 to 2013-09-30	5,000,000	USD	92
2013-01-01 to 2013-09-30	5,000,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-09-30	3,276,000,000	USD
At 2013-12-31	2,291,000,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	70,000,000	USD	92
2014-01-01 to 2014-09-30	175,000,000	USD	273
2013-07-01 to 2013-09-30	63,000,000	USD	92
2013-01-01 to 2013-09-30	113,000,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-09-30	555,000,000	USD
At 2013-12-31	378,000,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	41,000,000	USD	92
2014-01-01 to 2014-09-30	97,000,000	USD	273
2013-07-01 to 2013-09-30	21,000,000	USD	92
2013-01-01 to 2013-09-30	32,000,000	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-09-30	302,000,000	USD
At 2013-12-31	369,000,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2014-09-30	1,517,000,000	USD
At 2013-12-31	103,000,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-09-30	80,000,000	USD
At 2013-12-31	51,000,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	52,000,000	USD	92
2014-01-01 to 2014-09-30	157,000,000	USD	273
2013-07-01 to 2013-09-30	44,000,000	USD	92
2013-01-01 to 2013-09-30	105,000,000	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-09-30	17,000,000	USD
At 2013-12-31	15,000,000	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	52,000,000	USD	92
2014-01-01 to 2014-09-30	157,000,000	USD	273
2013-07-01 to 2013-09-30	44,000,000	USD	92
2013-01-01 to 2013-09-30	105,000,000	USD	273

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2014-09-30	-6,000,000	USD
At 2013-12-31	0	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2014-09-30	1,614,000,000	USD
At 2013-12-31	1,252,000,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-09-30	3,542,000,000	USD
At 2013-12-31	2,465,000,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-09-30	266,000,000	USD
At 2013-12-31	174,000,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-09-30	93,000,000	USD
At 2013-12-31	50,000,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-09-30	29,000,000	USD
At 2013-12-31	27,000,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-09-30	22,000,000	USD
At 2013-12-31	27,000,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	41,000,000	USD	92
2014-01-01 to 2014-09-30	106,000,000	USD	273
2013-07-01 to 2013-09-30	54,000,000	USD	92
2013-01-01 to 2013-09-30	100,000,000	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	31,000,000	USD	92
2014-01-01 to 2014-09-30	91,000,000	USD	273
2013-07-01 to 2013-09-30	49,000,000	USD	92
2013-01-01 to 2013-09-30	95,000,000	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	3,000,000	USD	92
2014-01-01 to 2014-09-30	7,000,000	USD	273
2013-07-23 to 2013-09-30	1,000,000	USD	70
2013-07-01 to 2013-09-30	1,000,000	USD	92
2013-01-01 to 2013-09-30	5,000,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	34,000,000	USD	92
2014-01-01 to 2014-09-30	94,000,000	USD	273
2013-07-01 to 2013-09-30	18,000,000	USD	92
2013-01-01 to 2013-09-30	38,000,000	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	1,000,000	USD	92
2014-01-01 to 2014-09-30	2,000,000	USD	273
2013-07-01 to 2013-09-30	0	USD	92
2013-01-01 to 2013-09-30	1,000,000	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-29,000,000	USD	92
2014-01-01 to 2014-09-30	-69,000,000	USD	273
2013-07-01 to 2013-09-30	-9,000,000	USD	92
2013-01-01 to 2013-09-30	-13,000,000	USD	273

Inspect the source

Entity: Clearway Energy, Inc. / CIK 0001567683
Captured: 2026-09-20T09:20:49.702Z
SEC response SHA-256: 9fb899fc3d0178263dd9cb3b26cb13519fcb8ab45771f49c5d82ee9ac1ae9dac

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001567683.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))