Brookfield Renewable Energy Balance Sheet - Quarterly (NYSE:BEP)

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$30.67 $0.47 (1.51%) BEP stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Brookfield Renewable Energy balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Brookfield Renewable Energy stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Brookfield Renewable Energy revenue Brookfield Renewable Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Brookfield Renewable Energy balance sheet for 2018 Q2 shows cash on hand of $416M. The company has a debt to equity ratio of -.

View and download Brookfield Renewable Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash416M636M980M289M299M497M344M396M393M647M
Marketable Securities64M39M72M4M6M39M55M38M32M30M
Receivables554M639M614M511M469M494M508M535M528M925M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets799M---------
Total Current Assets
1.83B1.31B1.67B804M774M1.03B907M969M953M1.6B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
25.77B27.35B27.1B25.35B24.85B25.15B25.26B25.4B25.51B24.32B
Investment & Advances1.28B842M834M652M404M371M351M343M381M220M
Other Non-Current Assets----------
Deferred Charges178M172M177M167M145M150M150M198M202M182M
Intangibles918M994M901M916M885M934M896M933M932M907M
Deposits & Other Assets111M162M230M140M163M191M176M219M192M252M
Total Assets
30.09B30.84B30.9B28.03B27.22B27.83B27.74B28.06B28.17B27.48B
Notes Payable----------
Accounts Payable761M655M654M551M505M597M543M601M531M626M
Current Portion Long-Term Debt929M1.24B1.68B726M952M1.02B1.03B970M957M1.53B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities669M133M184M109M55M120M156M298M267M241M
Total Current Liabilities
2.36B2.03B2.51B1.39B1.51B1.73B1.73B1.87B1.76B2.4B
Mortgages----------
Deferred Taxes/Income3.58B3.71B3.59B3.91B3.82B3.85B3.8B3.96B4B3.94B
Convertible Debt----------
Long-Term Debt10.05B10.2B10.09B9.27B9.04B9B9.15B9.44B9.09B8.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities385M425M430M471M448M374M382M464M484M446M
Total Liabilities
16.36B16.36B16.62B15.04B14.82B14.96B15.07B15.73B15.33B15.27B
Minority Interest----------
Preferred Stock707M707M511M511M511M511M324M324M324M177M
Common Stock Net3.63B3.9B-259M3.63B3.32B3.43B-257M-163M-47M-530M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities9.39B9.87B14.03B8.85B8.57B8.93B12.61B12.18B12.57B12.56B
Shareholders Equity13.73B14.47B14.28B12.99B12.4B12.87B12.67B12.34B12.84B12.21B
Total Liabilities & Shareholders Equity30.09B30.84B30.9B28.03B27.22B27.83B27.74B28.06B28.17B27.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Brookfield Renewable Energy stock price, and Brookfield Renewable Energy historical stock prices show the stock price movement over time, and the Brookfield Renewable Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Brookfield Renewable Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BEP stock as of 2018 Q2 is $30.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Brookfield Renewable Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BEP stock stand at $16.36B.

Brookfield Renewable Energy Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
0.38