Brookfield Renewable Partners L.P. (BEP)
NYSE: BEP · Real-Time Price · USD
26.34
+1.13 (4.48%)
Nov 4, 2024, 4:00 PM EST - Market closed

BEP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,2361,141998900431352
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Short-Term Investments
318222238876288
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Accounts Receivable
1,1302,109831707696679
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Other Receivables
358412302165197217
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Inventory
12511142312643
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Prepaid Expenses
1311278635464100
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Restricted Cash
296310139153208189
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Other Current Assets
6081781,54749258352
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Total Current Assets
4,2024,6104,1832,8891,7422,020
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Property, Plant & Equipment
61,82664,00554,28349,43244,59041,055
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Goodwill
1,8881,9441,526966970949
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Other Intangible Assets
-15209218232241
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Long-Term Investments
4,5864,3142,8921,3691,3781,162
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Long-Term Deferred Tax Assets
248244176197205166
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Long-Term Accounts Receivable
282314341388409422
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Other Long-Term Assets
767682501408196181
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Total Assets
73,79976,12864,11155,86749,72246,196
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Accounts Payable
346388276208127291
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Accrued Expenses
1,1891,7391,181560882414
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Short-Term Debt
1,404183249-3-
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Current Portion of Long-Term Debt
3,8884,7522,0271,8181,0261,133
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Current Unearned Revenue
413524---
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Current Portion of Leases
384133303321
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Current Income Taxes Payable
1341785--
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Other Current Liabilities
1,1378591,075601690564
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Total Current Liabilities
8,0568,0384,9433,2222,7612,423
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Long-Term Debt
24,83424,76722,57419,71117,05316,167
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Long-Term Leases
-727526434405379
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Long-Term Unearned Revenue
684680662635602562
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Pension & Post-Retirement Benefits
-6651779899
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Long-Term Deferred Tax Liabilities
6,8587,1746,5076,2155,5154,855
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Other Long-Term Liabilities
5,3864,6972,5621,5771,5211,231
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Total Liabilities
45,81846,14937,82531,87127,95525,716
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Preferred Stock, Redeemable
6347607608811,028833
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Common Stock
2,0433,1003,6143,9994,1972,271
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Comprehensive Income & Other
6,6406,6736,5866,2004,8335,693
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Total Common Equity
8,6839,77310,20010,1999,0307,964
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Minority Interest
18,66419,44615,32612,91611,70911,683
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Shareholders' Equity
27,98129,97926,28623,99621,76720,480
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Total Liabilities & Equity
73,79976,12864,11155,86749,72246,196
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Total Debt
30,16430,47025,40921,99318,52017,700
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Net Cash (Debt)
-28,610-29,107-24,173-21,006-18,027-17,260
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Net Cash Per Share
-59.17-59.94-51.02-44.36-38.09-36.96
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Filing Date Shares Outstanding
483.52485.63473.82473.55473.3466.93
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Total Common Shares Outstanding
483.52485.63473.82473.55473.3466.93
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Working Capital
-3,854-3,428-760-333-1,019-403
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Book Value Per Share
16.4318.9120.2820.2919.0817.06
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Tangible Book Value
6,7957,8148,4659,0157,8286,774
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Tangible Book Value Per Share
12.5314.8716.6217.7916.5414.51
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Source: S&P Capital IQ. Utility template. Financial Sources.