NextEra Energy Partners L... (NEP)
17.16
0.37 (2.20%)
At close: Jan 15, 2025, 10:58 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 274.00M | 235.00M | 147.00M | 108.00M | 128.00M | 147.00M | 154.00M | 147.00M | 161.00M | 97.00M | 26.58M | 21.03M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 7.00M | 10.00M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.85B | 1.92B | 1.90B | 1.81B | 1.65B | 234.00M | 229.00M | 105.00M | 22.00M | 24.00M | 18.00M | n/a |
| Other Long-Term Assets | 785.00M | 702.00M | 272.00M | 131.00M | 137.00M | 108.00M | 101.00M | 81.00M | 49.00M | 63.00M | 66.60M | 41.66M |
| Receivables | 1.75B | 117.00M | 1.20B | 266.00M | 269.00M | 148.00M | 173.00M | 89.00M | 82.00M | 41.00M | 203.07M | 90.62M |
| Inventory | 82.00M | 51.00M | 41.00M | 24.00M | 20.00M | 8.00M | 21.00M | 16.00M | 13.00M | 8.00M | 4.30M | 2.70M |
| Other Current Assets | 107.00M | 1.42B | 25.00M | 16.00M | 16.00M | 37.00M | 50.00M | 77.00M | 78.00M | 3.00M | 7.57M | 265.71M |
| Total Current Assets | 2.22B | 1.86B | 1.41B | 414.00M | 433.00M | 340.00M | 398.00M | 355.00M | 342.00M | 372.00M | 239.59M | 380.06M |
| Property-Plant & Equipment | 14.84B | 14.95B | 11.36B | 7.16B | 6.97B | 6.77B | 6.20B | 5.05B | 4.20B | 2.17B | 2.30B | 1.85B |
| Goodwill & Intangibles | 2.82B | 3.43B | 3.69B | 2.79B | 2.89B | 1.84B | 1.29B | 1.31B | 1.34B | -24.00M | -18.00M | n/a |
| Total Long-Term Assets | 20.30B | 21.19B | 17.54B | 12.15B | 11.82B | 9.06B | 8.00B | 6.80B | 5.77B | 2.36B | 2.39B | 1.94B |
| Total Assets | 22.51B | 23.05B | 18.95B | 12.56B | 12.26B | 9.40B | 8.39B | 7.15B | 6.11B | 2.73B | 2.63B | 2.32B |
| Account Payables | 67.00M | 867.00M | 982.00M | 143.00M | 122.00M | 10.00M | 26.00M | 458.00M | 320.00M | 4.00M | 26.00M | 159.33M |
| Deferred Revenue | n/a | 195.00M | 155.00M | 113.00M | 119.00M | 95.00M | 84.00M | 44.00M | 44.00M | 52.00M | 31.20M | 21.09M |
| Short-Term Debt | 1.35B | 38.00M | 33.00M | 12.00M | 12.00M | 707.00M | 99.00M | 78.00M | 113.00M | 78.00M | 370.25M | 22.39M |
| Other Current Liabilities | 213.00M | 390.00M | 221.00M | 173.00M | 146.00M | 123.00M | 151.00M | 282.00M | 79.00M | 81.00M | 58.06M | 33.33M |
| Total Current Liabilities | 1.67B | 1.33B | 1.26B | 350.00M | 301.00M | 859.00M | 276.00M | 398.00M | 241.00M | 163.00M | 454.31M | 215.06M |
| Long-Term Debt | 4.94B | 5.28B | 5.34B | 3.42B | 4.17B | 2.75B | 4.25B | 3.51B | 3.33B | 1.76B | 1.43B | 1.38B |
| Other Long-Term Liabilities | 1.84B | 1.68B | 1.22B | 1.09B | 716.00M | 244.00M | 1.61B | 1.72B | 1.45B | 39.00M | 44.95M | 23.13M |
| Total Long-Term Liabilities | 6.78B | 6.94B | 6.53B | 4.50B | 4.89B | 3.01B | 5.91B | 4.58B | 4.29B | 1.85B | 1.47B | 1.40B |
| Total Liabilities | 8.45B | 8.27B | 7.79B | 4.86B | 5.19B | 3.87B | 6.19B | 4.98B | 4.53B | 2.02B | 1.93B | 1.62B |
| Total Debt | 6.29B | 5.29B | 5.33B | 3.39B | 4.14B | 3.44B | 4.32B | 3.59B | 3.45B | 1.84B | 1.80B | 1.40B |
| Common Stock | 3.58B | 3.33B | 2.98B | 2.36B | 2.01B | 1.80B | 1.64B | 1.75B | 935.00M | 551.00M | n/a | n/a |
| Retained Earnings | n/a | n/a | n/a | n/a | -4.20B | -2.36B | -3.83B | n/a | n/a | n/a | 55.26M | 47.59M |
| Comprehensive Income | -7.00M | -7.00M | -8.00M | -8.00M | -8.00M | -6.00M | 1.00M | -3.00M | -6.00M | -3.00M | -15.50M | -1.44M |
| Shareholders Equity | 3.57B | -7.00M | -8.00M | -8.00M | -8.00M | -6.00M | 1.00M | -3.00M | -6.00M | 711.00M | 780.41M | 753.80M |
| Total Investments | 1.85B | 1.92B | 1.90B | 1.81B | 1.65B | 234.00M | 229.00M | 105.00M | 22.00M | 24.00M | 18.00M | n/a |