Balance Sheet for NextEra Energy Partners LP representing limited partner interests (NEP)

$ 52.44   -0.36 (-0.68%) Volume: 762.84k 6:30 PM EDT Jun 5, 2020
After Hours:  $ 52.44 0.00 (0.00%) Volume: 108 4:00 PM EDT Jun 5, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 128 147 154 150 164
Restrictable Cash 10 8 25 33 16
Marketable Securities - - - - -
Accounts Receivable 79 63 85 87 80
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 79 63 85 87 80
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - 42 36 28
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - 4 6
Current Deferred Income Taxes - - - - -
Other Current Assets 36 45 46 12 10
Total Current Assets 433 340 398 367 354
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 80 5 7 7 3
Fixed Assets, Other 8,090 7,731 7,121 7,011 5,620
Fixed Assets, Total 8,170 7,736 7,128 7,018 5,623
Gross Fixed Assets 8,170 7,736 7,128 7,018 5,623
Accumulated Depreciation (1,200) (966) (931) (720) (501)
Net Fixed Assets 6,970 6,770 6,197 6,298 5,122
Intangibles 2,891 1,845 1,296 1,306 1,318
Cost in Excess 609 584 628 628 622
Non-Current Deferred Income Taxes 172 108 181 286 204
Other Non-Current Assets 137 128 124 94 61
Total Non-Current Assets 11,823 9,065 8,027 8,294 6,873
Total Assets 12,256 9,405 8,425 8,661 7,227
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 180 55 71 458 320
Short Term Debt 12 707 99 78 113
Notes Payable - - - - -
Accrued Expenses 40 31 39 25 28
Accrued Liabilities 40 31 39 25 28
Deferred Revenues - - - - -
Current Deferred Income Taxes (26) 23 162 55 15
Other Current Liabilities 109 97 106 282 79
Total Current Liabilities 301 859 276 818 512
Long Term Debt 4,132 2,728 4,218 3,508 3,334
Deferred Income Tax 22 12 63 47 43
Other Non-Current Liabilities 735 268 1,644 1,722 1,446
Minority Interest 4,883 3,192 34 823 963
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,772 6,200 5,959 6,100 5,786
Total Liabilities 10,073 7,059 6,235 6,918 6,298
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,183 2,346 2,190 1,743 929
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments (8) (6) 1 (3) (6)
Total Capitalization 6,315 5,074 6,408 5,251 4,263
Total Equity 2,183 2,346 2,190 1,743 929
Total Liabilities & Shareholder's Equity 12,256 9,405 8,425 8,661 7,227
Cash Flow (680) 40 (112) 141 (63)
Working Capital 132 (519) 122 (451) (158)
Free Cash Flow 253 337 64 45 115
Invested Capital 6,315 5,074 6,408 5,251 4,263
Shares Outstanding - Common Class Only 66 56 54 54 31
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 66 56 54 54 31
Total Common Shares Outstanding 66 56 54 54 31
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 59 55 54 44 23
Diluted Weighted Shares Outstanding 59 75 54 44 23