Brookfield Renewable Partners L.P. (BEP)

BEP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,266	1,141	998	900	431	352
Short-Term Investments	408	222	238	87	62	88
Accounts Receivable	1,078	2,109	831	707	696	679
Other Receivables	343	412	302	165	197	217
Inventory	137	111	42	31	26	43
Prepaid Expenses	149	127	86	354	64	100
Restricted Cash	334	310	139	153	208	189
Other Current Assets	2,769	178	1,547	492	58	352
Total Current Assets	6,484	4,610	4,183	2,889	1,742	2,020
Property, Plant & Equipment	61,389	64,005	54,283	49,432	44,590	41,055
Goodwill	1,982	1,944	1,526	966	970	949
Other Intangible Assets	-	15	209	218	232	241
Long-Term Investments	4,144	4,314	2,892	1,369	1,378	1,162
Long-Term Deferred Tax Assets	284	244	176	197	205	166
Long-Term Accounts Receivable	274	314	341	388	409	422
Other Long-Term Assets	616	682	501	408	196	181
Total Assets	75,173	76,128	64,111	55,867	49,722	46,196
Accounts Payable	511	388	276	208	127	291
Accrued Expenses	1,254	1,739	1,181	560	882	414
Short-Term Debt	1,271	183	249	-	3	-
Current Portion of Long-Term Debt	3,050	4,752	2,027	1,818	1,026	1,133
Current Unearned Revenue	43	35	24	-	-	-
Current Portion of Leases	36	41	33	30	33	21
Current Income Taxes Payable	13	41	78	5	-	-
Other Current Liabilities	2,706	859	1,075	601	690	564
Total Current Liabilities	8,884	8,038	4,943	3,222	2,761	2,423
Long-Term Debt	25,541	24,767	22,574	19,711	17,053	16,167
Long-Term Leases	-	727	526	434	405	379
Long-Term Unearned Revenue	685	680	662	635	602	562
Pension & Post-Retirement Benefits	-	66	51	77	98	99
Long-Term Deferred Tax Liabilities	6,777	7,174	6,507	6,215	5,515	4,855
Other Long-Term Liabilities	5,333	4,697	2,562	1,577	1,521	1,231
Total Liabilities	47,220	46,149	37,825	31,871	27,955	25,716
Preferred Stock, Redeemable	634	760	760	881	1,028	833
Common Stock	1,618	3,100	3,614	3,999	4,197	2,271
Comprehensive Income & Other	6,659	6,673	6,586	6,200	4,833	5,693
Total Common Equity	8,277	9,773	10,200	10,199	9,030	7,964
Minority Interest	19,042	19,446	15,326	12,916	11,709	11,683
Shareholders' Equity	27,953	29,979	26,286	23,996	21,767	20,480
Total Liabilities & Equity	75,173	76,128	64,111	55,867	49,722	46,196
Total Debt	29,898	30,470	25,409	21,993	18,520	17,700
Net Cash (Debt)	-28,224	-29,107	-24,173	-21,006	-18,027	-17,260
Net Cash Per Share	-58.37	-59.94	-51.02	-44.36	-38.09	-36.96
Filing Date Shares Outstanding	483.58	485.63	473.82	473.55	473.3	466.93
Total Common Shares Outstanding	483.58	485.63	473.82	473.55	473.3	466.93
Working Capital	-2,400	-3,428	-760	-333	-1,019	-403
Book Value Per Share	15.59	18.91	20.28	20.29	19.08	17.06
Tangible Book Value	6,295	7,814	8,465	9,015	7,828	6,774
Tangible Book Value Per Share	11.49	14.87	16.62	17.79	16.54	14.51

Source: S&P Capital IQ. Utility template. Financial Sources.