$CWEN
Clearway Energy, Inc.

2014 Q1 Form 10-K Financial Statement

#000156768314000006 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2012 Q4 2012 Q3
Revenue $154.0M $42.00M $47.00M
YoY Change 190.57% 10.53%
Cost Of Revenue $60.00M $31.00M $28.00M
YoY Change 106.9% 6.9%
Gross Profit $94.00M $11.00M $19.00M
YoY Change 291.67% 22.22%
Gross Profit Margin 61.04% 26.19% 40.43%
Selling, General & Admin $2.000M $1.000M $2.000M
YoY Change 0.0% -133.33%
% of Gross Profit 2.13% 9.09% 10.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $6.000M $6.000M
YoY Change 140.0% 0.0% -64.71%
% of Gross Profit 25.53% 54.55% 31.58%
Operating Expenses $60.00M $8.000M $28.00M
YoY Change 106.9% 166.67%
Operating Profit $53.00M $3.000M $11.00M
YoY Change 341.67% -50.0%
Interest Expense $27.00M $1.000M $5.000M
YoY Change 440.0% -80.0%
% of Operating Profit 50.94% 33.33% 45.45%
Other Income/Expense, Net -$25.00M $1.000M $1.000M
YoY Change 2400.0% 0.0%
Pretax Income $29.00M $5.000M $12.00M
YoY Change 163.64% -58.33%
Income Tax $3.000M $0.00 $8.000M
% Of Pretax Income 10.34% 0.0% 66.67%
Net Earnings $4.000M $5.000M $4.000M
YoY Change -63.64% -37.5%
Net Earnings / Revenue 2.6% 11.9% 8.51%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $0.17 $151.5K $121.2K
COMMON SHARES
Basic Shares Outstanding 23.00M shares
Diluted Shares Outstanding 30.00M shares

Balance Sheet

Concept 2014 Q1 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $420.0M $22.00M
YoY Change 1726.09%
Cash & Equivalents $434.0M $22.00M $30.00M
Short-Term Investments
Other Short-Term Assets $26.00M $23.00M
YoY Change 13.04%
Inventory $15.00M $5.000M
Prepaid Expenses
Receivables $38.00M $22.00M
Other Receivables $2.000M $9.000M
Total Short-Term Assets $502.0M $81.00M
YoY Change 182.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.530B $1.598B
YoY Change 5.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $229.0M $220.0M
YoY Change -0.43%
Other Assets $32.00M $21.00M
YoY Change 28.0%
Total Long-Term Assets $502.0M $1.883B
YoY Change -71.33%
TOTAL ASSETS
Total Short-Term Assets $502.0M $81.00M
Total Long-Term Assets $502.0M $1.883B
Total Assets $2.534B $1.964B
YoY Change 31.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.00M $166.0M
YoY Change -38.46%
Accrued Expenses $17.00M $16.00M
YoY Change 70.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $71.00M $58.00M
YoY Change -45.8%
Total Short-Term Liabilities $150.0M $285.0M
YoY Change -33.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.310B $749.0M
YoY Change 28.43%
Other Long-Term Liabilities $23.00M $25.00M
YoY Change -71.95%
Total Long-Term Liabilities $1.353B $839.0M
YoY Change 22.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.0M $285.0M
Total Long-Term Liabilities $1.353B $839.0M
Total Liabilities $1.503B $1.124B
YoY Change 12.25%
SHAREHOLDERS EQUITY
Retained Earnings $4.000M $0.00
YoY Change
Common Stock $644.0M $10.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $646.0M $840.0M
YoY Change
Total Liabilities & Shareholders Equity $2.534B $1.964B
YoY Change 31.36%

Cashflow Statement

Concept 2014 Q1 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $4.000M $5.000M $4.000M
YoY Change -63.64% -37.5%
Depreciation, Depletion And Amortization $24.00M $6.000M $6.000M
YoY Change 140.0% 0.0% -64.71%
Cash From Operating Activities $25.00M $38.00M -$38.00M
YoY Change 150.0% -392.31% -182.61%
INVESTING ACTIVITIES
Capital Expenditures $22.00M -$107.0M -$117.0M
YoY Change -87.71% -230.49% -45.33%
Acquisitions
YoY Change
Other Investing Activities -$11.00M -$36.00M -$1.000M
YoY Change -21.74% -97.56%
Cash From Investing Activities $125.0M -$143.0M -$118.0M
YoY Change -168.68% -497.22% -53.73%
FINANCING ACTIVITIES
Cash Dividend Paid $22.00M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $225.0M 97.00M 159.0M
YoY Change 30.06% -286.54% -31.47%
NET CHANGE
Cash From Operating Activities $25.00M 38.00M -38.00M
Cash From Investing Activities $125.0M -143.0M -118.0M
Cash From Financing Activities $225.0M 97.00M 159.0M
Net Change In Cash $375.0M -8.000M 3.000M
YoY Change 37400.0% -72.41% -86.96%
FREE CASH FLOW
Cash From Operating Activities $25.00M $38.00M -$38.00M
Capital Expenditures $22.00M -$107.0M -$117.0M
Free Cash Flow $3.000M $145.0M $79.00M
YoY Change -101.78% -252.63% -69.62%

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CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
92000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86000000 USD
CY2012 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 USD
CY2013 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
59000000 USD
CY2013Q4 us-gaap Grants Receivable Current
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102000000 USD
CY2012Q4 us-gaap Grants Receivable Current
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0 USD
CY2013 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Guarantees</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company enters into various contracts that include indemnification and guarantee provisions as a routine part of its business activities. Examples of these contracts include EPC agreements, operation and maintenance agreements, service agreements, commercial sales arrangements and other types of contractual agreements with vendors and other third parties, as well as affiliates. These contracts generally indemnify the counterparty for tax, environmental liability, litigation and other matters, as well as breaches of representations, warranties and covenants set forth in these agreements. Because many of the guarantees and indemnities the Company issues to third parties and affiliates do not limit the amount or duration of its obligations to perform under them, there exists a risk that the Company may have obligations in excess of the amounts described above. For those guarantees and indemnities that do not limit the liability exposure, it may not be able to estimate what the liability would be, until a claim is made for payment or performance, due to the contingent nature of these contracts.</font></div></div>
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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24000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
117000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
5000000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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6000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-2000000 USD
CY2012 us-gaap Income Tax Expense Benefit
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10000000 USD
CY2013 us-gaap Income Tax Expense Benefit
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8000000 USD
CY2011 us-gaap Income Tax Expense Benefit
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9000000 USD
CY2013Q4 us-gaap Income Tax Receivable
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102000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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8000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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8000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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-27000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-2000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-1000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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6000000 USD
CY2012 us-gaap Increase Decrease In Derivative Assets And Liabilities
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-2000000 USD
CY2013 us-gaap Increase Decrease In Derivative Assets And Liabilities
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21000000 USD
CY2011 us-gaap Increase Decrease In Derivative Assets And Liabilities
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-2000000 USD
CY2013 us-gaap Increase Decrease In Income Taxes
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8000000 USD
CY2011 us-gaap Increase Decrease In Income Taxes
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9000000 USD
CY2012 us-gaap Increase Decrease In Income Taxes
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10000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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3000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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11000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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-6000000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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12000000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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4000000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
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34000000 USD
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5000000 USD
CY2012 us-gaap Lease And Rental Expense
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2000000 USD
CY2012 us-gaap Interest Costs Capitalized
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14000000 USD
CY2011 us-gaap Interest Costs Capitalized
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2000000 USD
CY2013 us-gaap Interest Costs Capitalized
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7000000 USD
CY2011 us-gaap Interest Expense
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19000000 USD
CY2012 us-gaap Interest Expense
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28000000 USD
CY2013 us-gaap Interest Expense
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35000000 USD
CY2011 us-gaap Interest Paid Net
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17000000 USD
CY2013 us-gaap Interest Paid Net
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49000000 USD
CY2012 us-gaap Interest Paid Net
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17000000 USD
CY2013Q4 us-gaap Inventory Net
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14000000 USD
CY2011 us-gaap Lease And Rental Expense
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2000000 USD
CY2013 us-gaap Lease And Rental Expense
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2000000 USD
CY2012Q4 us-gaap Liabilities
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CY2013Q4 us-gaap Liabilities
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1302000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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2313000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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1964000000 USD
CY2012Q4 us-gaap Liabilities Current
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285000000 USD
CY2013Q4 us-gaap Liabilities Current
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257000000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
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1045000000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
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839000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2013Q4 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt
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807000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1000000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
723000000 USD
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141000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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133000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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58000000 USD
CY2013Q4 us-gaap Long Term Debt Current
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133000000 USD
CY2012Q4 us-gaap Long Term Debt Current
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58000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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678000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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133000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
79000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
84000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
81000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
78000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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1000000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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749000000 USD
CY2013Q3 us-gaap Management Fee Expense
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3000000 USD
CY2013Q4 us-gaap Members Capital
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0 USD
CY2012Q4 us-gaap Members Capital
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840000000 USD
CY2012Q4 us-gaap Minority Interest
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0 USD
CY2013Q4 us-gaap Minority Interest
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382000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
43000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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180000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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261000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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345000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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33000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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58000000 USD
us-gaap Net Income Loss
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54000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
42000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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13000000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9000000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4000000 USD
CY2012 us-gaap Nonoperating Income Expense
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-8000000 USD
CY2011 us-gaap Nonoperating Income Expense
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-4000000 USD
CY2013 us-gaap Nonoperating Income Expense
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-11000000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Current
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2000000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Current
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9000000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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6000000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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8000000 USD
CY2013Q4 us-gaap Notes Payable Related Parties Noncurrent
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0 USD
CY2012Q4 us-gaap Notes Payable Related Parties Noncurrent
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26000000 USD
CY2013Q4 us-gaap Operating Income Loss
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33000000 USD
CY2013Q1 us-gaap Operating Income Loss
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12000000 USD
CY2013Q2 us-gaap Operating Income Loss
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38000000 USD
CY2013Q3 us-gaap Operating Income Loss
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45000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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18000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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2000000 USD
CY2011 us-gaap Operating Expenses
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108000000 USD
CY2012 us-gaap Operating Expenses
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112000000 USD
CY2013 us-gaap Operating Expenses
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127000000 USD
CY2011 us-gaap Operating Income Loss
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28000000 USD
CY2012 us-gaap Operating Income Loss
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31000000 USD
CY2013 us-gaap Operating Income Loss
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128000000 USD
CY2012Q4 us-gaap Operating Income Loss
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3000000 USD
CY2012Q1 us-gaap Operating Income Loss
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9000000 USD
CY2012Q3 us-gaap Operating Income Loss
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11000000 USD
CY2012Q2 us-gaap Operating Income Loss
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8000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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2000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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2000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9000000 USD
CY2011 us-gaap Operating Leases Income Statement Contingent Revenue
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26000000 USD
CY2013 us-gaap Operating Leases Income Statement Contingent Revenue
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161000000 USD
CY2012 us-gaap Operating Leases Income Statement Contingent Revenue
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33000000 USD
CY2012Q4 us-gaap Other Assets
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285000000 USD
CY2013Q4 us-gaap Other Assets
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505000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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27000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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21000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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24000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-7000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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-15000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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24000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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-9000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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17000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-13000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-15000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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25000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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29000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
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2000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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1000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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2000000 USD
CY2012Q4 us-gaap Other Partners Capital
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0 USD
CY2011 us-gaap Partners Capital Account Contributions
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218000000 USD
CY2011 us-gaap Partners Capital Account Distributions
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11000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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CY2012 us-gaap Payments Of Capital Distribution
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49000000 USD
us-gaap Payments Of Capital Distribution
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395000000 USD
us-gaap Payments Of Capital Distribution
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311000000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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12000000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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3000000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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5000000 USD
CY2013 us-gaap Payments Of Dividends
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15000000 USD
CY2011 us-gaap Payments Of Dividends
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0 USD
CY2012 us-gaap Payments Of Dividends
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0 USD
us-gaap Payments Of Dividends Common Stock
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15000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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380000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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132000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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238000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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2000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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17000000 USD
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18000000 USD
us-gaap Proceeds From Contributions From Affiliates
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171000000 USD
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CY2013 us-gaap Proceeds From Issuance Of Common Stock
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468000000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Common Stock
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468000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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420000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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61000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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117000000 USD
CY2011 us-gaap Profit Loss
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15000000 USD
CY2013 us-gaap Profit Loss
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109000000 USD
CY2012 us-gaap Profit Loss
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13000000 USD
us-gaap Profit Loss
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55000000 USD
CY2012Q4 us-gaap Profit Loss
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5000000 USD
CY2012Q1 us-gaap Profit Loss
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5000000 USD
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CY2012Q3 us-gaap Profit Loss
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11000000 USD
CY2013Q3 us-gaap Profit Loss
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40000000 USD
CY2013Q2 us-gaap Profit Loss
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34000000 USD
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1713000000 USD
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CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Property Plant And Equipment Other
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710000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
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16000000 USD
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20000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2011 us-gaap Revenues
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CY2012 us-gaap Revenues
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CY2012Q2 us-gaap Revenues
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42000000 USD
CY2013Q2 us-gaap Revenues
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CY2013Q1 us-gaap Revenues
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CY2013Q3 us-gaap Revenues
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CY2013Q4 us-gaap Revenues
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us-gaap Stock Issued During Period Value New Issues
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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840000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Unrealized Gain Loss On Derivatives
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19000000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
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CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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3000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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4000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
3000000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
26000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In recording transactions and balances resulting from business operations, the Company uses estimates based on the best information available. Estimates are used for such items as plant depreciable lives, tax provisions, uncollectible accounts, environmental liabilities, acquisition accounting and legal costs incurred in connection with recorded loss contingencies, among others. As better information becomes available or actual amounts are determinable, the recorded estimates are revised. Consequently, operating results can be affected by revisions to prior accounting estimates.</font></div></div>
CY2012 us-gaap Utilities Operating Expense Purchased Power Under Long Term Contracts
UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts
30000000 USD
CY2013 us-gaap Utilities Operating Expense Purchased Power Under Long Term Contracts
UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts
36000000 USD
CY2011 us-gaap Utilities Operating Expense Purchased Power Under Long Term Contracts
UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts
36000000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23000000 shares
CY2012Q4 nyld Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
16000000 USD
CY2013Q4 nyld Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
20000000 USD
CY2013Q4 nyld Accumulated Other Comprehensive Income Loss Cumulative Change In Gain Loss From Cash Flow Hedges Tax Amount
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInGainLossFromCashFlowHedgesTaxAmount
0 USD
CY2012Q4 nyld Accumulated Other Comprehensive Income Loss Cumulative Change In Gain Loss From Cash Flow Hedges Tax Amount
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInGainLossFromCashFlowHedgesTaxAmount
17000000 USD
CY2011Q4 nyld Accumulated Other Comprehensive Income Loss Cumulative Change In Gain Loss From Cash Flow Hedges Tax Amount
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInGainLossFromCashFlowHedgesTaxAmount
10000000 USD
nyld Allocationof Corporate Expenses
AllocationofCorporateExpenses
4000000 USD
nyld Allocationof Predecessorsequity
AllocationofPredecessorsequity
0 USD
CY2011 nyld Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
1000000 USD
CY2012 nyld Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
0 USD
CY2013 nyld Amortization Of Intangibles And Out Of Market Contracts
AmortizationOfIntangiblesAndOutOfMarketContracts
1000000 USD
CY2012Q4 nyld Capital Expenditures
CapitalExpenditures
478000000 USD
CY2013Q4 nyld Capital Expenditures
CapitalExpenditures
96000000 USD
CY2011Q4 nyld Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsTax
1000000 USD
CY2012Q4 nyld Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsTax
2000000 USD
CY2013Q4 nyld Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Tax
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsTax
0 USD
CY2013 nyld Decrease In Fixed Assets Accrued Grants
DecreaseInFixedAssetsAccruedGrants
166000000 USD
CY2012 nyld Decrease In Fixed Assets Accrued Grants
DecreaseInFixedAssetsAccruedGrants
1000000 USD
CY2011 nyld Decrease In Fixed Assets Accrued Grants
DecreaseInFixedAssetsAccruedGrants
25000000 USD
CY2013Q4 nyld Deferred Tax Assets Differences Between Book And Tax Basis Of Contracts
DeferredTaxAssetsDifferencesBetweenBookAndTaxBasisOfContracts
0 USD
CY2012Q4 nyld Deferred Tax Assets Differences Between Book And Tax Basis Of Contracts
DeferredTaxAssetsDifferencesBetweenBookAndTaxBasisOfContracts
2000000 USD
CY2013Q4 nyld Deferred Tax Liabilities Differences Between Bookand Tax Basisof Property
DeferredTaxLiabilitiesDifferencesBetweenBookandTaxBasisofProperty
0 USD
CY2012Q4 nyld Deferred Tax Liabilities Differences Between Bookand Tax Basisof Property
DeferredTaxLiabilitiesDifferencesBetweenBookandTaxBasisofProperty
84000000 USD
CY2013Q4 nyld Derivative Asset Fair Value Amount Offset Against Collateral Net Of Derivative Liability Fair Value Amount Offset Against Collateral
DerivativeAssetFairValueAmountOffsetAgainstCollateralNetOfDerivativeLiabilityFairValueAmountOffsetAgainstCollateral
-27000000 USD
CY2013Q4 nyld Derivative Asset Fair Value Determined Using Valuation Techniques Percentage
DerivativeAssetFairValueDeterminedUsingValuationTechniquesPercentage
0.00 pure
CY2013Q4 nyld Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset
DerivativeAssetFairValueGrossLiabilityNetOfDerivativeLiabilityFairValueGrossAsset
0 USD
CY2013Q4 nyld Derivative Liability Fair Value Determined Using Valuation Techniques Percentage
DerivativeLiabilityFairValueDeterminedUsingValuationTechniquesPercentage
0.03 pure
CY2013 nyld Estimated Counterparty Credit Risk Exposure To Certain Counterparties Period
EstimatedCounterpartyCreditRiskExposureToCertainCounterpartiesPeriod
P5Y
CY2013Q4 nyld Fair Valueof Gross Derivative Assets Liabilities Net
FairValueofGrossDerivativeAssetsLiabilitiesNet
-27000000 USD
CY2012 nyld Income Tax Reconciliation Impact Of Non Taxible Equity Earning
IncomeTaxReconciliationImpactOfNonTaxibleEquityEarning
0 USD
CY2011 nyld Income Tax Reconciliation Impact Of Non Taxible Equity Earning
IncomeTaxReconciliationImpactOfNonTaxibleEquityEarning
0 USD
CY2013 nyld Income Taxes Threshold Percentage
IncomeTaxesThresholdPercentage
0.50 pure
CY2011 nyld Increase Decrease In Notes Receivable
IncreaseDecreaseInNotesReceivable
7000000 USD
CY2012 nyld Increase Decrease In Notes Receivable
IncreaseDecreaseInNotesReceivable
-14000000 USD
CY2013 nyld Increase Decrease In Notes Receivable
IncreaseDecreaseInNotesReceivable
13000000 USD
CY2012 nyld Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
-27000000 USD
CY2011 nyld Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
-88000000 USD
CY2013 nyld Investments In Proceeds From Sales Of Unconsolidated Affiliates
InvestmentsInProceedsFromSalesOfUnconsolidatedAffiliates
-34000000 USD
CY2013Q4 nyld Out Of Market Contracts
OutOfMarketContracts
5000000 USD
CY2013Q4 nyld Power Generation Capacity Megawatts
PowerGenerationCapacityMegawatts
1447
CY2012 nyld Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
28000000 USD
CY2013 nyld Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
25000000 USD
CY2011 nyld Proceeds From Renewable Energy Grants
ProceedsFromRenewableEnergyGrants
0 USD
CY2013Q4 nyld Working Capital
WorkingCapital
1000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001567683
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
0 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
NRG Yield, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001567683-14-000006-index-headers.html Edgar Link pending
0001567683-14-000006-index.html Edgar Link pending
0001567683-14-000006.txt Edgar Link pending
0001567683-14-000006-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nyld-20131231.xml Edgar Link completed
nyld-20131231.xsd Edgar Link pending
nyld-20131231_cal.xml Edgar Link unprocessable
nyld-20131231_def.xml Edgar Link unprocessable
nyld-20131231_lab.xml Edgar Link unprocessable
nyld-20131231_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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yieldco1231201310k.htm Edgar Link pending
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