Utilities - Renewable Utilities - NYSE - US
$ 30.09
-0.824 %
$ 5.41 B
Market Cap
-4.25
P/E
BALANCE SHEET
49.4 B
ASSETS
32.3 B
LIABILITIES
5.79 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Brookfield Renewable Corporation
| Current Assets | 3.3 B |
| Cash & Short-Term Investments | 627 M |
| Receivables | 1.93 B |
| Other Current Assets | 741 M |
| Non-Current Assets | 46.1 B |
| Long-Term Investments | 1.1 B |
| PP&E | 44 B |
| Other Non-Current Assets | 984 M |
| Current Liabilities | 8.34 B |
| Accounts Payable | 640 M |
| Short-Term Debt | 1.92 B |
| Other Current Liabilities | 5.77 B |
| Non-Current Liabilities | 24 B |
| Long-Term Debt | 14.7 B |
| Other Non-Current Liabilities | 9.31 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | ||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 792.0 | 642.0 | 410.0 | 355.0 | 304.0 | 94.0 | 75.0 | |
| Short Term Investments | (165.0) | 0 | 0 | 0 | 41.0 | 0 | 0 | |
| Receivables | 1 930.0 | 1 121.0 | 1 050.0 | 883.0 | 635.0 | 563.0 | 279.0 | |
| Inventory | 65.0 | 18.0 | 20.0 | 22.0 | 202.0 | 105.0 | 0 | |
| Other Current Assets | 676.0 | 1 645.0 | 741.0 | 324.0 | 387.0 | 232.0 | 81.0 | |
| Total Current Assets | 3 298.0 | 3 209.0 | 2 366.0 | 1 652.0 | 1 363.0 | 889.0 | 435.0 | |
| PP&E | 44 038.0 | 37 828.0 | 37 915.0 | 36 097.0 | 32 647.0 | 21 269.0 | 7 239.0 | |
| Intangible Assets | 7.0 | 208.0 | 218.0 | 233.0 | 241.0 | 0 | 0 | |
| Goodwill | 854.0 | 1 800.0 | 849.0 | 970.0 | 949.0 | 828.0 | 901.0 | |
| Long Term Investments | 1 101.0 | 451.0 | 455.0 | 372.0 | 360.0 | 291.0 | 28.0 | |
| Other Long Term Assets | 123.0 | (70.0) | 0 | 0 | 193.0 | 89.0 | 47.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 49 421.0 | 43 288.0 | 41 986.0 | 39 473.0 | 35 757.0 | 23 368.0 | 8 650.0 | |
| LIABILITIES | ||||||||
| Accounts Payable | 640.0 | 154.0 | 118.0 | 114.0 | 118.0 | 60.0 | 88.0 | |
| Short Term Debt | 1 922.0 | 1 325.0 | 1 477.0 | 805.0 | 623.0 | 364.0 | 110.0 | |
| Other Current Liabilities | 5 738.0 | 1 469.0 | 1 468.0 | 2 377.0 | 683.0 | 386.0 | 137.0 | |
| Total Current Liabilities | 8 335.0 | 3 022.0 | 3 066.0 | 3 296.0 | 1 424.0 | 810.0 | 335.0 | |
| Long Term Debt | 14 651.0 | 12 754.0 | 12 406.0 | 12 409.0 | 11 680.0 | 5 179.0 | 1 889.0 | |
| Deferred Tax Income | 0 | 5 263.0 | 5 020.0 | 4 200.0 | 3 590.0 | 2 872.0 | 0 | |
| Other Liabilities | 9 306.0 | 10 688.0 | 12 289.0 | 12 043.0 | 3 731.0 | 3 083.0 | 1 433.0 | |
| Total Liabilities | 32 292.0 | 26 464.0 | 27 761.0 | 27 748.0 | 17 883.0 | 9 072.0 | 3 657.0 | |
| EQUITY | ||||||||
| Common Stock | 0 | 0 | 0 | 0 | 1 452.0 | 2 006.0 | 1 082.0 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 5 787.0 | 5 873.0 | 3 667.0 | 1 177.0 | 7 348.0 | 10 493.4 | 1 329.0 | |
| Total Equity | 17 129.0 | 16 824.0 | 14 225.0 | 11 725.0 | 17 874.0 | 14 296.0 | 4 993.0 | |
| Total Liabilities and Equity | 49 421.0 | 43 288.0 | 41 986.0 | 39 473.0 | 35 757.0 | 23 368.0 | 8 650.0 | |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 374.1 | 361.8 | 361.8 | 361.8 | 361.9 | 306.3 | 306.3 | 0 |