Brookfield Renewable Partners L.P. (BEP)

BEP 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	1,687	1,451	1,137	1,053	639	541
Short-Term Investments	230	199	125	60	62	88
Cash & Cash Equivalents	1,917	1,650	1,262	1,113	701	629
Cash Growth	36.64%	30.74%	13.39%	58.77%	11.45%	-4.55%
Receivables	1,877	2,960	1,983	1,718	984	1,039
Other Current Assets	256	0	938	58	57	352
Total Current Assets	4,050	4,610	4,183	2,889	1,742	2,020
Property, Plant & Equipment	63,527	64,005	54,283	49,432	44,590	41,055
Long-Term Investments	4,297	4,314	2,892	1,369	1,378	1,162
Goodwill and Intangibles	1,944	1,944	1,526	1,184	1,202	1,190
Other Long-Term Assets	1,292	1,255	1,227	993	810	769
Total Long-Term Assets	71,060	71,518	59,928	52,978	47,980	44,176
Total Assets	75,110	76,128	64,111	55,867	49,722	46,196
Accounts Payable	3,118	3,079	1,675	943	1,131	826
Current Debt	4,605	5,622	2,835	2,218	1,312	1,379
Other Current Liabilities	-546	-663	433	61	318	218
Total Current Liabilities	7,177	8,038	4,943	3,222	2,761	2,423
Long-Term Debt	27,882	27,200	24,244	20,276	17,721	16,647
Other Long-Term Liabilities	10,678	10,911	8,638	8,373	7,473	6,646
Total Long-Term Liabilities	38,560	38,111	32,882	28,649	25,194	23,293
Total Liabilities	45,737	46,149	37,825	31,871	27,955	25,716
Total Debt	32,487	32,822	27,079	22,494	19,033	18,026
Debt Growth	19.38%	21.21%	20.38%	18.18%	5.59%	4.43%
Shareholders' Equity	3,719	3,963	4,096	4,092	3,845	4,579
Net Cash / Debt	-30,570	-31,172	-25,817	-21,381	-18,332	-17,397
Working Capital	-3,127	-3,428	-760	-333	-1,019	-403
Book Value Per Share	12.95	14.39	14.89	14.88	14.32	17.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).