Utilities - Renewable Utilities - NYSE - BM
$ 25.18
-0.514 %
$ 16.7 B
Market Cap
-31.09
P/E
BALANCE SHEET
76.1 B
ASSETS
46.1 B
LIABILITIES
4.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Brookfield Renewable Partners L.P.
| Current Assets | 4.61 B |
| Cash & Short-Term Investments | 1.09 B |
| Receivables | 2.52 B |
| Other Current Assets | 1 B |
| Non-Current Assets | 71.2 B |
| Long-Term Investments | 5.2 B |
| PP&E | 63.7 B |
| Other Non-Current Assets | 2.28 B |
| Current Liabilities | 8.04 B |
| Accounts Payable | 388 M |
| Short-Term Debt | 4.98 B |
| Other Current Liabilities | 2.67 B |
| Non-Current Liabilities | 38.1 B |
| Long-Term Debt | 25.5 B |
| Other Non-Current Liabilities | 12.6 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 890.0 | 998.0 | 764.0 | 431.0 | 352.0 | 173.0 | 799.0 | 223.0 | 63.0 | 150.0 | 203.0 | 294.0 | 225.0 | 26.9 | 32.0 | 7.4 | 5.4 | 27.2 | 49.8 | 13.4 | 3.8 | 1.5 | 96.6 | 8.0 | 4.5 |
| Short Term Investments | 198.0 | 125.0 | 60.0 | 62.0 | 88.0 | 60.0 | 72.0 | 55.0 | 26.0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 521.0 | 831.0 | 707.0 | 894.0 | 896.0 | 558.0 | 502.0 | 419.0 | 242.0 | 194.0 | 141.0 | 140.0 | 337.0 | 146.0 | 39.8 | 10.0 | 10.7 | 10.1 | 11.6 | 6.8 | 16.5 | 4.4 | 5.2 | 4.7 | 5.8 |
| Inventory | 111.0 | 42.0 | 31.0 | 26.0 | 536.0 | (60.0) | (72.0) | (55.0) | (26.0) | 0 | (2.0) | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Current Assets | 889.0 | 2 153.0 | 1 194.0 | 330.0 | 641.0 | 1 170.0 | 293.0 | 210.0 | 269.0 | 350.0 | 113.0 | 245.0 | 148.0 | 59.0 | 24.3 | 3.3 | 3.3 | 7.2 | 4.6 | 3.9 | 3.5 | 7.9 | 0.6 | 0.2 | 0.6 |
| Total Current Assets | 4 610.0 | 4 745.0 | 2 861.0 | 2 092.0 | 2 020.0 | 1 961.0 | 1 666.0 | 907.0 | 600.0 | 694.0 | 604.0 | 522.0 | 678.0 | 74.5 | 84.0 | 20.6 | 19.3 | 41.1 | 66.1 | 23.7 | 25.4 | 8.8 | 102.4 | 12.8 | 10.6 |
| PP&E | 63 677.5 | 54 283.0 | 49 432.0 | 44 590.0 | 41 055.0 | 29 014.0 | 27 083.0 | 25 243.0 | 18 345.0 | 18 566.0 | 15 710.0 | 15 658.0 | 13 945.0 | 2 805.6 | 2 615.2 | 890.3 | 1 053.9 | 925.5 | 892.1 | 813.8 | 764.3 | 651.9 | 236.6 | 208.9 | 218.1 |
| Intangible Assets | 15.0 | 209.0 | 218.0 | 232.0 | 241.0 | 11.0 | 13.0 | 14.0 | 13.0 | 0 | 105.0 | 128.0 | 57.0 | 0 | 0 | 0 | 15.1 | 5.9 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 944.0 | 3 665.0 | 966.0 | 970.0 | 949.0 | 828.0 | 901.0 | 896.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5 199.3 | 1 392.0 | 1 107.0 | 971.0 | 1 162.0 | 1 693.0 | 834.0 | 351.0 | 217.0 | 304.0 | 290.0 | 370.0 | 405.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 316.3 | (176.0) | 1 086.0 | 0 | 603.0 | 505.0 | 230.0 | 176.0 | 175.0 | 116.0 | 151.0 | 166.0 | 317.0 | 0 | 0 | 13.3 | 0.8 | 21.4 | 15.4 | 4.9 | 8.8 | 0.9 | 11.1 | 0.6 | 0 |
| Other Assets | 365.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 |
| Total Assets | 76 128.0 | 64 085.0 | 55 867.0 | 49 722.0 | 46 196.0 | 34 103.0 | 30 904.0 | 27 737.0 | 19 507.0 | 19 849.0 | 16 977.0 | 16 925.0 | 15 708.0 | 3 740.0 | 3 367.7 | 924.1 | 1 089.1 | 994.0 | 973.6 | 848.2 | 798.4 | 661.6 | 350.1 | 222.4 | 228.7 |
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 388.0 | 276.0 | 208.0 | 127.0 | 152.0 | 76.0 | 117.0 | 87.0 | 43.0 | 29.0 | 31.0 | 23.0 | 190.0 | 133.0 | 54.6 | 27.9 | 27.0 | 4.3 | 4.2 | 4.0 | 3.7 | 10.6 | 5.8 | 3.9 | 2.0 |
| Short Term Debt | 4 976.0 | 2 309.0 | 1 848.0 | 2 168.0 | 1 154.0 | 495.0 | 1 676.0 | 1 034.0 | 770.0 | 256.0 | 517.0 | 532.0 | 650.0 | 135.0 | 18.4 | 68.7 | 20.1 | 7.2 | 3.6 | 83.2 | 20.1 | 4.6 | 38.2 | 0 | 69.0 |
| Other Current Liabilities | 2 598.2 | 3 433.0 | 1 161.0 | 4 198.0 | 1 117.0 | 1 118.0 | 721.0 | 612.0 | 432.0 | 402.0 | 350.0 | 408.0 | 238.0 | 62.0 | 35.9 | 2.7 | 10.5 | 25.9 | 24.7 | 14.2 | 10.2 | 104.1 | 6.3 | 4.5 | 3.6 |
| Total Current Liabilities | 8 038.0 | 6 120.0 | 3 222.0 | 6 493.0 | 2 423.0 | 1 689.0 | 2 514.0 | 1 733.0 | 1 245.0 | 687.0 | 898.0 | 959.0 | 1 078.0 | 330.0 | 109.0 | 100.8 | 57.6 | 37.4 | 32.5 | 101.4 | 34.1 | 119.8 | 50.3 | 8.4 | 74.6 |
| Long Term Debt | 25 494.0 | 23 100.0 | 20 145.0 | 16 352.0 | 16 546.0 | 10 223.0 | 10 090.0 | 9 148.0 | 6 433.0 | 7 236.0 | 6 036.0 | 5 510.0 | 4 869.0 | (3 262.6) | 1 595.2 | 479.8 | 640.8 | 557.7 | 533.8 | 345.1 | 378.1 | 201.2 | 63.4 | 66.7 | 0 |
| Deferred Tax Income | 0 | 6 507.0 | 6 215.0 | 5 515.0 | 4 855.0 | 4 140.0 | 3 588.0 | 3 802.0 | 2 695.0 | 2 637.0 | 2 265.0 | 2 358.0 | 2 374.0 | 342.2 | 305.3 | 63.3 | 66.9 | 0 | 0 | 16.6 | 14.3 | 10.6 | 10.6 | 0 | 0 |
| Other Liabilities | 12 617.0 | 8 579.0 | 8 504.0 | (1 007.0) | 1 330.0 | 845.0 | 421.0 | 382.0 | 101.0 | 36.0 | 102.0 | 114.0 | 179.0 | 1 878.4 | 454.7 | (543.1) | 0 | 53.9 | 51.8 | 59.5 | 1 | 0 | 0 | 0 | 0 |
| Total Liabilities | 46 149.0 | 37 799.0 | 31 871.0 | 27 955.0 | 25 716.0 | 16 897.0 | 16 622.0 | 15 065.0 | 10 744.0 | 10 968.0 | 9 441.0 | 9 095.0 | 8 508.0 | 2 909.3 | 2 472.6 | 643.9 | 765.3 | 649.0 | 618.2 | 461.9 | 426.5 | 331.5 | 124.3 | 75.1 | 74.6 |
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 2.3 | 2.1 | 0 | 0 | 0 | 2 683.0 | 2 374.0 | 2 906.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.6 | 0 | 153.9 |
| Retained Earnings | 0 | (4 853.8) | 20 543.7 | 17 882.0 | (508.3) | (359.6) | 10 074.0 | 9 157.0 | 6 293.0 | 0 | 0 | 0 | 0 | (555.2) | (433.9) | (152.1) | (185.9) | (103.4) | (93.3) | 0 | 0 | 0 | (8.8) | (1.4) | 0.1 |
| Other Accumulative Comprehensive Income/Loss | 6 049.9 | 5 991.3 | 5 600.4 | 4 833.0 | 5 693.0 | 5 432.0 | 4 215.0 | 3 705.0 | (485.0) | 3 408.0 | 3 063.0 | 0 | (457.0) | (49.7) | (44.6) | (25.7) | (52.9) | (30.1) | (30.8) | (68.2) | (46.4) | (24.3) | (11.7) | (6.0) | (0.7) |
| Total Equity | 29 825.6 | 47 716.0 | 43 019.0 | 38 661.0 | 17 071.4 | 14 082.5 | 24 097.0 | 21 572.0 | 14 571.0 | 14 595.0 | 9 689.0 | 12 502.0 | 172.0 | 830.7 | 895.1 | 280.2 | 323.8 | 344.9 | 355.4 | 386.3 | 371.9 | 330.1 | 225.8 | 147.3 | 154.0 |
| Total Liabilities and Equity | 75 738.5 | 64 085.0 | 55 867.0 | 49 722.0 | 40 784.0 | 28 912.0 | 30 904.0 | 27 737.0 | 19 507.0 | 19 849.0 | 16 977.0 | 16 925.0 | 9 137.0 | 3 740.0 | 3 367.7 | 924.1 | 1 089.1 | 994.0 | 973.6 | 848.2 | 798.4 | 661.6 | 350.1 | 222.4 | 228.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 312.5 | 275.4 | 275.1 | 274.8 | 268.5 | 219.0 | 270.6 | 250.3 | 214.8 | 215.0 | 199.3 | 199.2 | 199.2 | 393.7 | 105.9 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 63.5 | 33.9 | 33.4 | 33.4 |