NEXTERA ENERGY PARTNERS, LP NEP Balance Sheet

Nextera energy partners, lp (NEP)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Dec'13
ASSETS
Current assets:
Cash and cash equivalents
115	128	195	163	127	147	76	654	164	154	135	128	82	150	133	244	133	164	696	100	52	106	118	107	32
Accounts receivable
90	79	102	101	71	63	73	86	72	85	83	97	89	87	91	92	92	80	48	51	33	41	60	63	207
Other receivables
160	173	169	164	23	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from related parties
68	17	527	738	43	68	809	138	91	88	370	75	99	67	349	74	87	70	34	38	51	219	182	-	0
Restricted cash
-	-	-	4	6	-	15	14	12	25	32	33	34	33	33	31	49	16	16	23	23	82	-	344	2
Assets held for sale
-	-	-	-	-	-	-	-	913	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	4	2	3	4	3	1	2
Other current assets
39	36	39	29	36	45	36	49	38	46	42	28	29	30	22	19	15	24	13	11	10	34	11	7	8
Total current assets
472	433	1,032	1,199	306	340	1,009	941	1,290	398	662	361	333	367	628	460	380	354	811	225	172	486	374	524	251
Non-current assets:
Property, plant and equipment - net
6,972	6,970	6,982	7,071	6,713	6,770	5,132	5,174	5,239	6,197	5,393	5,393	5,029	6,298	5,098	4,677	4,707	5,122	3,145	3,199	2,495	3,629	2,209	2,087	2,106
Investments in non-economic ownership interests
-	-	-	3	7	-	30	18	11	11	21	12	11	12	-	-	-	22	-	-	-	-	-	-	-
Intangible assets customer relationships - net
-	-	-	-	-	-	648	653	657	-	665	670	674	678	683	687	691	696	-	-	-	0	-	-	-
Goodwill
609	609	609	598	584	584	584	584	628	628	628	628	628	628	628	628	628	622	-	-	-	0	-	-	-
Investments in equity method investees
1,640	1,653	350	319	210	214	235	216	215	218	98	92	88	298	10	9	17	146	18	45	-	19	-	-	7
Construction work in progress
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	1	50	9	2	164	543
Deferred income taxes
244	172	160	123	114	108	99	109	152	181	242	254	253	286	261	220	224	204	151	154	130	145	120	32	50
Other non-current assets
132	137	150	144	111	128	113	99	94	124	73	69	76	94	61	55	53	61	90	95	81	49	70	67	80
Total non-current assets
11,849	11,823	10,563	10,569	8,987	9,065	6,841	6,853	6,996	8,027	7,120	7,118	6,759	8,294	6,741	6,276	6,320	6,873	3,406	3,494	2,756	3,851	2,401	2,352	2,786
TOTAL ASSETS
12,321	12,256	11,595	11,768	9,293	9,405	7,850	7,794	8,286	8,425	7,782	7,479	7,092	8,661	7,369	6,736	6,700	7,227	4,217	3,719	2,928	4,337	2,775	2,876	3,037
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued expenses
144	122	113	111	11	10	10	9	10	26	19	21	18	331	15	17	28	303	17	18	23	152	25	37	46
Short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	12	12	12	325	-	0	-	-	-
Due to related parties
62	58	58	59	46	45	42	43	39	45	13	14	17	127	29	32	16	17	14	24	23	40	35	32	18
Current portion of long-term debt
13	12	379	599	694	707	64	63	62	99	98	89	87	78	78	82	104	101	86	89	78	86	76	396	378
Acquisition holdbacks
-	-	-	-	-	-	-	-	-	-	0	0	0	199	267	364	187	0	-	-	-	-	-	-	-
Accrued interest
24	40	19	31	13	31	13	31	13	39	16	26	15	25	20	29	20	28	13	25	12	23	14	22	18
Accrued property taxes
11	21	18	15	8	19	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities associated with assets held for sale
-	-	-	-	-	-	-	-	824	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
50	48	58	57	39	47	53	59	40	55	46	37	28	40	29	24	17	29	27	20	15	15	16	13	13
Total current liabilities
304	301	645	872	811	859	182	205	992	276	207	203	182	818	459	572	408	512	169	501	151	322	166	501	473
Non-current liabilities:
Long-term debt
4,179	4,132	3,719	3,676	2,719	2,728	3,491	3,509	3,518	4,218	4,237	3,926	3,681	3,508	3,586	3,497	3,429	3,334	1,824	1,869	1,802	1,807	1,781	1,839	1,527
Deferred income taxes
-	-	-	10	12	-	10	5	5	63	65	56	51	47	37	34	49	43	52	59	55	76	48	-	29
Deferral related to differential membership interests
-	-	-	-	-	-	0	0	0	1,442	1,017	1,024	867	1,553	897	651	666	929	419	418	246	424	-	-	0
Acquisition holdbacks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	191	375	-	-	-	0	-	-	-
Asset retirement obligation
141	139	138	135	97	95	70	69	68	81	73	71	66	78	49	37	37	41	29	29	20	30	17	16	20
Derivatives
1,199	417	679	371	217	104	-	-	4	-	15	16	17	18	21	24	24	22	-	-	-	6	-	-	-
Non-current due to related party
34	34	68	57	58	34	21	21	22	21	22	22	22	22	21	19	20	19	18	16	16	19	-	-	1
Other non-current liabilities
185	167	170	147	34	47	44	96	116	100	85	72	66	69	151	156	121	82	25	23	26	26	17	40	15
Total non-current liabilities
5,738	4,889	4,774	4,396	3,137	3,008	3,636	3,700	3,729	5,925	5,499	5,171	4,753	5,277	4,741	4,394	4,513	4,823	2,367	2,414	2,165	2,382	1,863	1,896	1,592
TOTAL LIABILITIES
6,042	5,190	5,419	5,268	3,948	3,867	3,818	3,905	4,721	6,201	5,706	5,374	4,935	6,095	5,200	4,966	4,921	5,335	2,536	2,915	2,316	2,704	2,029	2,398	2,065
COMMITMENTS AND CONTINGENCIES
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EQUITY
Preferred units (4.7 and 4.7 units issued and outstanding, respectively)
183	183	365	548	548	548	548	548	548	548	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
General Partners' Capital Account
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Common units (65.5 and 65.5 units issued and outstanding, respectively)
1,750	2,008	1,803	1,704	1,757	1,804	1,845	1,757	1,699	1,641	1,707	1,739	1,739	1,746	1,706	1,288	1,280	935	897	688	543	551	562	-	0
Additional paid in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	417	1,018
Retained earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	85	-30
Accumulated other comprehensive loss
-8	-8	-8	-8	-8	-6	-5	2	1	1	0	-1	-2	-3	-4	-5	-5	-6	-7	-3	-6	-3	-1	-25	-16
Noncontrolling interests
4,354	4,883	4,016	4,256	3,048	3,192	1,644	1,582	1,317	34	369	367	420	823	467	487	504	963	791	119	75	1,085	185	-	0
TOTAL EQUITY
6,279	7,066	6,176	6,500	5,345	5,538	4,032	3,889	3,565	2,224	2,076	2,105	2,157	2,566	2,169	1,770	1,779	1,892	1,681	804	612	1,633	746	478	972
TOTAL LIABILITIES AND EQUITY
12,321	12,256	11,595	11,768	9,293	9,405	7,850	7,794	8,286	8,425	7,782	7,479	7,092	8,661	7,369	6,736	6,700	7,227	4,217	3,719	2,928	4,337	2,775	2,876	3,037
Customer Relationships [Member]
Intangible assets
623	627	631	635	640	644	-	-	-	661	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets – PPAs - net
Intangible assets
1,629	1,655	1,681	1,676	608	617	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-