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Brookfield Renewable Partners L.P. (BEP)

NYSE - Nasdaq Real-time price. Currency in USD
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20.45+0.12 (+0.60%)
As of 10:48AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
998,000
764,000
431,000
352,000
Other short-term investments
125,000
60,000
62,000
88,000
Total cash
998,000
764,000
431,000
440,000
Net receivables
3,747,000
629,000
1,661,000
580,000
Inventory
42,000
31,000
26,000
-
Other current assets
86,000
-
-
-
Total current assets
4,745,000
2,861,000
2,092,000
2,020,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,283,000
49,432,000
44,590,000
30,704,000
Net property, plant and equipment
54,283,000
49,432,000
44,590,000
41,055,000
Equity and other investments
1,392,000
1,107,000
971,000
1,162,000
Goodwill
3,665,000
966,000
970,000
949,000
Intangible assets
209,000
218,000
232,000
241,000
Other long-term assets
138,000
78,000
196,000
181,000
Total non-current assets
59,340,000
53,006,000
47,630,000
44,176,000
Total assets
64,085,000
55,867,000
49,722,000
46,196,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,276,000
1,818,000
2,135,000
1,133,000
Accounts payable
6,120,000
208,000
4,358,000
152,000
Taxes payable
78,000
-
-
-
Accrued liabilities
646,000
487,000
419,000
481,000
Other current liabilities
910,000
406,000
297,000
383,000
Total current liabilities
6,120,000
3,222,000
6,493,000
2,423,000
Non-current liabilities
Long-term debt
25,172,000
19,711,000
15,947,000
16,167,000
Deferred tax liabilities
6,507,000
6,215,000
5,515,000
4,855,000
Deferred revenues
662,000
635,000
602,000
562,000
Other long-term liabilities
1,812,000
130,000
798,000
641,000
Total non-current liabilities
31,679,000
28,649,000
21,462,000
23,293,000
Total liabilities
37,799,000
31,871,000
27,955,000
25,716,000
Stockholders' equity
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
64,085,000
55,867,000
49,722,000
46,196,000