Utilities - Renewable Utilities - NYSE - US
$ 16.43
-3.24 %
$ 1.54 B
Market Cap
26.93
P/E
BALANCE SHEET
22.5 B
ASSETS
8.45 B
LIABILITIES
3.57 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NextEra Energy Partners, LP
| Current Assets | 2.22 B |
| Cash & Short-Term Investments | 274 M |
| Receivables | 1.75 B |
| Other Current Assets | 189 M |
| Non-Current Assets | 20.3 B |
| Long-Term Investments | 1.85 B |
| PP&E | 14.8 B |
| Other Non-Current Assets | 3.6 B |
| Current Liabilities | 1.67 B |
| Accounts Payable | 67 M |
| Short-Term Debt | 1.35 B |
| Other Current Liabilities | 256 M |
| Non-Current Liabilities | 6.78 B |
| Long-Term Debt | 4.97 B |
| Other Non-Current Liabilities | 1.81 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 274.0 | 235.0 | 147.0 | 108.0 | 128.0 | 147.0 | 154.0 | 147.0 | 161.0 | 97.0 | 26.6 | 21.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 7.0 | 10.0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 753.0 | 117.0 | 1 197.0 | 266.0 | 269.0 | 148.0 | 173.0 | 89.0 | 82.0 | 41.0 | 203.1 | 90.6 |
| Inventory | 82.0 | 51.0 | 41.0 | 24.0 | 20.0 | 8.0 | 21.0 | 16.0 | 13.0 | 8.0 | 4.3 | 2.7 |
| Other Current Assets | 107.0 | 1 421.0 | 25.0 | 16.0 | 16.0 | 37.0 | 50.0 | 77.0 | 78.0 | 3.0 | 7.6 | 265.7 |
| Total Current Assets | 2 216.0 | 1 861.0 | 1 410.0 | 414.0 | 433.0 | 340.0 | 398.0 | 355.0 | 342.0 | 372.0 | 239.6 | 380.1 |
| PP&E | 14 837.0 | 14 952.0 | 11 358.0 | 7 163.0 | 6 970.0 | 6 770.0 | 6 197.0 | 5 051.0 | 4 200.0 | 2 170.0 | 2 297.8 | 1 854.9 |
| Intangible Assets | 1 987.0 | 2 536.0 | 2 794.0 | 2 182.0 | 2 282.0 | 1 261.0 | 661.0 | 678.0 | 716.0 | 0 | 0 | 0 |
| Goodwill | 833.0 | 891.0 | 897.0 | 609.0 | 609.0 | 584.0 | 628.0 | 628.0 | 622.0 | 0 | 0 | 0 |
| Long Term Investments | 1 853.0 | 1 917.0 | 1 895.0 | 1 814.0 | 1 653.0 | 234.0 | 229.0 | 105.0 | 22.0 | 24.0 | 18.0 | 0 |
| Other Long Term Assets | 785.0 | 702.0 | 272.0 | 131.0 | 137.0 | 108.0 | 101.0 | 81.0 | 49.0 | 63.0 | 66.6 | 41.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 |
| Total Assets | 22 511.0 | 23 054.0 | 18 948.0 | 12 562.0 | 12 256.0 | 9 405.0 | 8 395.0 | 7 152.0 | 6 112.0 | 2 727.0 | 2 633.0 | 2 320.1 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 67.0 | 867.0 | 982.0 | 143.0 | 122.0 | 10.0 | 26.0 | 458.0 | 320.0 | 4.0 | 26.0 | 159.3 |
| Short Term Debt | 1 348.0 | 38.0 | 33.0 | 12.0 | 12.0 | 707.0 | 99.0 | 78.0 | 113.0 | 78.0 | 370.3 | 22.4 |
| Other Current Liabilities | 213.0 | 390.0 | 221.0 | 173.0 | 146.0 | 123.0 | 151.0 | 282.0 | 79.0 | 81.0 | 58.1 | 33.3 |
| Total Current Liabilities | 1 671.0 | 1 326.0 | 1 261.0 | 350.0 | 301.0 | 859.0 | 276.0 | 398.0 | 241.0 | 163.0 | 454.3 | 215.1 |
| Long Term Debt | 4 972.0 | 5 276.0 | 5 339.0 | 3 419.0 | 4 173.0 | 2 752.0 | 4 248.0 | 3 508.0 | 3 334.0 | 1 758.0 | 1 429.4 | 1 380.6 |
| Deferred Tax Income | 0 | 20.0 | 6.0 | 5.0 | 0 | 12.0 | 63.0 | 45.0 | 40.0 | 56.0 | 0 | 0 |
| Other Liabilities | 1 811.0 | 1 678.0 | 1 217.0 | 1 086.0 | 716.0 | 244.0 | 1 614.0 | 1 722.0 | 1 446.0 | 39.0 | 45.0 | 23.1 |
| Total Liabilities | 8 454.0 | 8 265.0 | 7 789.0 | 4 855.0 | 5 190.0 | 3 867.0 | 6 187.0 | 4 978.0 | 4 530.0 | 2 016.0 | 1 928.6 | 1 618.7 |
| EQUITY | ||||||||||||
| Common Stock | 3 576.0 | 3 332.0 | 2 985.0 | 2 362.0 | 2 008.0 | 1 804.0 | 1 641.0 | 1 746.0 | 935.0 | 551.0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | (4 199.0) | (2 358.0) | (3 830.0) | 0 | 0 | 0 | 55.3 | 47.6 |
| Other Accumulative Comprehensive Income/Loss | (7.0) | (7.0) | (8.0) | (8.0) | (8.0) | (6.0) | 1.0 | (3.0) | (6.0) | (3.0) | (15.5) | (1.4) |
| Total Equity | 14 057.0 | 11 457.0 | 8 174.0 | 5 345.0 | 4 875.0 | 3 186.0 | 21.0 | 426.0 | 647.0 | 871.0 | 780.4 | 753.8 |
| Total Liabilities and Equity | 22 511.0 | 19 722.0 | 15 963.0 | 10 200.0 | 10 065.0 | 7 053.0 | 6 208.0 | 5 404.0 | 5 177.0 | 2 727.0 | 1 928.6 | 1 618.7 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 91.6 | 84.9 | 77.2 | 68.4 | 58.8 | 74.6 | 54.2 | 43.8 | 22.8 | 18.7 | 16.2 | 16.2 |