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Brookfield Renewable Partners L.P. (BEP)

NYSE - Nasdaq Real-time price. Currency in USD
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22.84+0.43 (+1.92%)
At close: 04:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
730,000
764,000
431,000
Other short-term investments
125,000
60,000
62,000
Total cash
855,000
824,000
493,000
Net receivables
672,000
629,000
614,000
Inventory
42,000
31,000
26,000
Other current assets
86,000
354,000
-
Total current assets
4,183,000
2,889,000
1,742,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,283,000
49,432,000
44,590,000
Net property, plant and equipment
54,283,000
49,432,000
44,590,000
Equity and other investments
2,892,000
1,369,000
1,378,000
Goodwill
1,526,000
966,000
970,000
Intangible assets
209,000
218,000
232,000
Other long-term assets
138,000
50,000
82,000
Total non-current assets
59,928,000
52,978,000
47,980,000
Total assets
64,111,000
55,867,000
49,722,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,276,000
1,818,000
1,029,000
Accounts payable
276,000
208,000
127,000
Taxes payable
78,000
5,000
-
Accrued liabilities
646,000
482,000
419,000
Other current liabilities
910,000
406,000
297,000
Total current liabilities
4,943,000
3,222,000
2,761,000
Non-current liabilities
Long-term debt
22,574,000
19,711,000
17,053,000
Deferred tax liabilities
6,507,000
6,215,000
5,515,000
Deferred revenues
662,000
635,000
602,000
Other long-term liabilities
1,812,000
695,000
795,000
Total non-current liabilities
32,882,000
28,649,000
25,194,000
Total liabilities
37,825,000
31,871,000
27,955,000
Stockholders' equity
Total stockholders' equity
0
0
0
Total liabilities and stockholders' equity
64,111,000
55,867,000
49,722,000