Brookfield Renewable Partners L.P. (TSX: BEP.UN)

BEP.UN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,423	1,141	998	900	431	352
Short-Term Investments	262	222	238	87	62	88
Cash & Short-Term Investments	1,685	1,363	1,236	987	493	440
Cash Growth	31.74%	10.28%	25.23%	100.20%	12.05%	-11.29%
Other Receivables	352	412	302	165	197	217
Prepaid Expenses	156	127	86	354	64	100
Total Current Assets	4,050	4,610	4,183	2,889	1,742	2,020
Net Property, Plant & Equipment	63,527	64,005	54,283	49,432	44,590	41,055
Goodwill	1,944	1,944	1,526	966	970	949
Total Assets	75,110	76,128	64,111	55,867	49,722	46,196
Long-Term Accounts Receivable	297	314	341	388	409	422
Current Portion of Leases	42	41	33	30	33	21
Current Income Taxes Payable	34	41	78	5	-	-
Total Current Liabilities	7,177	8,038	4,943	3,222	2,761	2,423
Long-Term Leases	-	727	526	434	405	379
Long-Term Unearned Revenue	682	680	662	635	602	562
Total Liabilities	45,737	46,149	37,825	31,871	27,955	25,716
Common Stock	2,612	3,100	3,614	3,999	4,197	2,271
Total Common Equity	9,374	9,773	10,200	10,199	9,030	7,964
Minority Interest	19,239	19,446	15,326	12,916	11,709	11,683
Shareholders' Equity	29,373	29,979	26,286	23,996	21,767	20,480
Total Liabilities & Equity	75,110	76,128	64,111	55,867	49,722	46,196
Total Debt	29,555	30,470	25,409	21,993	18,520	17,700
Net Cash (Debt)	-27,870	-29,107	-24,173	-21,006	-18,027	-17,260
Net Cash Per Share	-57.52	-59.94	-51.02	-44.36	-38.09	-36.96
Filing Date Shares Outstanding	484.51	485.63	473.82	473.55	473.3	466.93
Total Common Shares Outstanding	484.51	485.63	473.82	473.55	473.3	466.93
Working Capital	-3,127	-3,428	-760	-333	-1,019	-403
Book Value Per Share	17.82	18.91	20.28	20.29	19.08	17.06
Tangible Book Value	7,430	7,814	8,465	9,015	7,828	6,774
Tangible Book Value Per Share	13.81	14.87	16.62	17.79	16.54	14.51

Source: S&P Capital IQ. Utility template.