NextEra Energy Partners, LP (NEP)

USD 17.5

(-0.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.51 Billion 23.05 Billion 18.94 Billion 12.56 Billion 12.25 Billion 9.4 Billion
Total Current Assets 2.21 Billion 1.86 Billion 1.41 Billion 414 Million 433 Million 340 Million
Cash And Short Term Investments 274 Million 235 Million 147 Million 108 Million 128 Million 147 Million
Cash and Cash Equivalents 274 Million 235 Million 147 Million 108 Million 128 Million 147 Million
Short Term Investments - - - - - 7 Million
Net Receivables 1.75 Billion 1.3 Billion 1.19 Billion 266 Million 269 Million 148 Million
Inventory 82 Million 51 Million 41 Million 24 Million 20 Million 8 Million
Other Current Assets 107 Million 201 Million 25 Million 16 Million 36 Million 37 Million
Total Non-Current Assets 20.29 Billion 21.19 Billion 17.53 Billion 12.14 Billion 11.82 Billion 9.06 Billion
Net PPE 14.83 Billion 14.95 Billion 11.35 Billion 7.16 Billion 6.97 Billion 6.77 Billion
Good Will And Intangible Assets 2.82 Billion 3.42 Billion 3.69 Billion 2.79 Billion 2.89 Billion 1.84 Billion
Good Will 833 Million 891 Million 897 Million 609 Million 609 Million 584 Million
Intangible Assets 1.98 Billion 2.53 Billion 2.79 Billion 2.18 Billion 2.28 Billion 1.26 Billion
Long-Term Investments 1.85 Billion 1.91 Billion 1.89 Billion 1.81 Billion 1.65 Billion 234 Million
Tax Assets 34 Million 195 Million 322 Million 249 Million 172 Million 108 Million
Other Non Current Assets 751 Million 702 Million 272 Million 131 Million 137 Million 108 Million
Other Assets - - - - - -
Total Liabilities 8.45 Billion 8.26 Billion 7.78 Billion 4.85 Billion 5.19 Billion 3.86 Billion
Total Current Liabilities 1.67 Billion 1.32 Billion 1.26 Billion 350 Million 301 Million 859 Million
Account Payables 159 Million 868 Million 982 Million 143 Million 122 Million 10 Million
Tax Payables 43 Million 31 Million 25 Million 22 Million 21 Million 19 Million
Short Term Debt 1.34 Billion 38 Million 33 Million 12 Million 12 Million 707 Million
Deferred Revenue - 195 Million 155 Million 113 Million 119 Million 95 Million
Other Current Liabilities 164 Million 225 Million 91 Million 82 Million 48 Million 47 Million
Total Non Current Liabilities 6.78 Billion 6.93 Billion 6.52 Billion 4.5 Billion 4.88 Billion 3 Billion
Long-Term Debt 4.94 Billion 5.25 Billion 5.29 Billion 3.37 Billion 4.13 Billion 2.72 Billion
Deferred Revenue Non Current -22 Million -20 Million -6 Million -5 Million - 129 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.84 Billion 1.68 Billion 1.23 Billion 1.12 Billion 757 Million 139 Million
Other Liabilities - - - - - -
Total Equity 14.05 Billion 11.45 Billion 8.17 Billion 5.34 Billion 4.87 Billion 3.18 Billion
Stock Holders Equity 3.56 Billion -7 Million -8 Million -8 Million -8 Million -6 Million
Common Stock 3.57 Billion 3.33 Billion 2.98 Billion 2.36 Billion 2 Billion 1.8 Billion
Retained Earnings - - - - -4.19 Billion -2.35 Billion
Accumulated other comprehensive income -7 Million -7 Million -8 Million -8 Million -8 Million -6 Million
Common Stock Equity 3.56 Billion -7 Million -8 Million -8 Million -8 Million -6 Million
Capital Lease Obligation 31 Million 26 Million 45 Million 43 Million 41 Million 24 Million
Total Investments 1.85 Billion 1.91 Billion 1.89 Billion 1.81 Billion 1.65 Billion 234 Million
Total Debt 6.28 Billion 5.28 Billion 5.32 Billion 3.38 Billion 4.14 Billion 3.43 Billion
Net Debt 6.01 Billion 5.05 Billion 5.18 Billion 3.28 Billion 4.01 Billion 3.28 Billion

Balance Sheet Charts