Brookfield Renewable Partners LP
TSX:BEP.UN
Balance Sheet
Balance Sheet Decomposition
Brookfield Renewable Partners LP
Current Assets | 4.1B |
Cash & Short-Term Investments | 1.1B |
Receivables | 1.4B |
Other Current Assets | 1.5B |
Non-Current Assets | 71.1B |
Long-Term Investments | 2.5B |
PP&E | 63.5B |
Intangibles | 1.9B |
Other Non-Current Assets | 3.1B |
Current Liabilities | 7.2B |
Accounts Payable | 442m |
Accrued Liabilities | 878m |
Other Current Liabilities | 5.9B |
Non-Current Liabilities | 63.5B |
Long-Term Debt | 25.3B |
Other Non-Current Liabilities | 38.2B |
Balance Sheet
Brookfield Renewable Partners LP
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
128
|
60
|
210
|
790
|
127
|
335
|
422
|
759
|
728
|
821
|
|
Cash |
128
|
60
|
210
|
790
|
127
|
335
|
422
|
759
|
728
|
821
|
|
Short-Term Investments |
22
|
3
|
13
|
9
|
46
|
17
|
9
|
5
|
2
|
69
|
|
Total Receivables |
194
|
242
|
419
|
502
|
558
|
896
|
894
|
899
|
1 133
|
2 521
|
|
Accounts Receivables |
91
|
98
|
262
|
360
|
384
|
631
|
660
|
686
|
726
|
723
|
|
Other Receivables |
103
|
144
|
157
|
142
|
174
|
265
|
234
|
213
|
407
|
1 798
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
31
|
42
|
111
|
|
Other Current Assets |
350
|
295
|
265
|
365
|
1 230
|
772
|
391
|
1 167
|
2 278
|
1 088
|
|
Total Current Assets |
694
|
600
|
907
|
1 666
|
1 961
|
2 020
|
1 742
|
2 861
|
4 183
|
4 610
|
|
PP&E Net |
18 566
|
18 358
|
25 257
|
27 096
|
29 025
|
41 055
|
44 590
|
49 432
|
54 283
|
64 005
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
241
|
232
|
218
|
209
|
15
|
|
Goodwill |
0
|
0
|
896
|
901
|
828
|
949
|
970
|
966
|
1 526
|
1 944
|
|
Note Receivable |
0
|
0
|
0
|
0
|
402
|
0
|
409
|
388
|
341
|
696
|
|
Long-Term Investments |
304
|
211
|
206
|
721
|
1 569
|
937
|
971
|
1 107
|
1 392
|
2 546
|
|
Other Long-Term Assets |
285
|
338
|
471
|
520
|
318
|
994
|
808
|
895
|
2 177
|
2 312
|
|
Other Assets |
0
|
0
|
896
|
901
|
828
|
949
|
970
|
966
|
1 526
|
1 944
|
|
Total Assets |
19 849
N/A
|
19 507
-2%
|
27 737
+42%
|
30 904
+11%
|
34 103
+10%
|
46 196
+35%
|
49 722
+8%
|
55 867
+12%
|
64 111
+15%
|
76 128
+19%
|
|
Liabilities | |||||||||||
Accounts Payable |
29
|
43
|
92
|
117
|
76
|
152
|
127
|
208
|
276
|
388
|
|
Accrued Liabilities |
175
|
189
|
209
|
335
|
339
|
414
|
376
|
428
|
593
|
904
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
256
|
770
|
1 034
|
1 676
|
495
|
1 154
|
1 177
|
1 848
|
2 309
|
4 976
|
|
Other Current Liabilities |
227
|
243
|
398
|
386
|
779
|
703
|
1 196
|
738
|
1 765
|
1 770
|
|
Total Current Liabilities |
687
|
1 245
|
1 733
|
2 514
|
1 689
|
2 423
|
2 876
|
3 222
|
4 943
|
8 038
|
|
Long-Term Debt |
7 422
|
6 568
|
9 148
|
10 090
|
10 223
|
16 167
|
17 343
|
20 145
|
23 100
|
25 494
|
|
Deferred Income Tax |
2 637
|
2 695
|
3 802
|
3 588
|
4 140
|
4 855
|
5 515
|
6 215
|
6 507
|
7 174
|
|
Minority Interest |
5 714
|
5 808
|
8 900
|
9 815
|
12 015
|
15 068
|
16 894
|
19 023
|
21 430
|
25 256
|
|
Other Liabilities |
222
|
236
|
382
|
430
|
845
|
2 271
|
2 221
|
2 289
|
3 275
|
5 443
|
|
Total Liabilities |
16 682
N/A
|
16 552
-1%
|
23 965
+45%
|
26 437
+10%
|
28 912
+9%
|
40 784
+41%
|
44 849
+10%
|
50 894
+13%
|
59 255
+16%
|
71 405
+21%
|
|
Equity | |||||||||||
Common Stock |
241
|
485
|
257
|
259
|
948
|
1 114
|
988
|
1 516
|
1 898
|
2 118
|
|
Unrealized Security Profit/Loss |
3 685
|
4 019
|
4 148
|
4 631
|
6 124
|
6 434
|
5 598
|
6 498
|
6 818
|
6 744
|
|
Other Equity |
277
|
579
|
119
|
95
|
15
|
92
|
263
|
9
|
64
|
97
|
|
Total Equity |
3 167
N/A
|
2 955
-7%
|
3 772
+28%
|
4 467
+18%
|
5 191
+16%
|
5 412
+4%
|
4 873
-10%
|
4 973
+2%
|
4 856
-2%
|
4 723
-3%
|
|
Total Liabilities & Equity |
19 849
N/A
|
19 507
-2%
|
27 737
+42%
|
30 904
+11%
|
34 103
+10%
|
46 196
+35%
|
49 722
+8%
|
55 867
+12%
|
64 111
+15%
|
76 128
+19%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
215
|
215
|
250
|
271
|
268
|
268
|
275
|
275
|
275
|
287
|
|
Preferred Shares Outstanding |
0
|
0
|
18
|
28
|
38
|
45
|
53
|
45
|
38
|
38
|